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QCM

Quantinno Capital Management Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$1.74B
Cap. Flow
+$1.41B
Cap. Flow %
30.75%
Top 10 Hldgs %
22.55%
Holding
1,236
New
166
Increased
895
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.1M
2
MSCI icon
MSCI
MSCI
+$67.9M
3
AAPL icon
Apple
AAPL
+$63.6M
4
NVDA icon
NVIDIA
NVDA
+$37.8M
5
META icon
Meta Platforms (Facebook)
META
+$32.3M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.34M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.85M
3
GIS icon
General Mills
GIS
+$2.73M
4
LMT icon
Lockheed Martin
LMT
+$2.57M
5
DT icon
Dynatrace
DT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 13.83%
3 Healthcare 11.65%
4 Consumer Discretionary 10.91%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
1076
Sprouts Farmers Market
SFM
$8.17B
$300K 0.01%
+4,658
New +$260K
CZR icon
1077
Caesars Entertainment
CZR
$6.03B
$299K 0.01%
6,826
-7,224
-51% -$312K
FHN icon
1078
First Horizon
FHN
$12.1B
$299K 0.01%
19,436
+2,070
+12% +$29.7K
GFI icon
1079
Gold Fields
GFI
$30B
$299K 0.01%
+18,823
New +$262K
REXR icon
1080
Rexford Industrial Realty
REXR
$8.56B
$299K 0.01%
5,949
+1,340
+29% +$70.9K
TRMB icon
1081
Trimble
TRMB
$13.3B
$298K 0.01%
+4,628
New +$264K
TIMB icon
1082
TIM SA
TIMB
$9.13B
$297K 0.01%
16,743
+956
+6% +$17.4K
YUMC icon
1083
Yum China
YUMC
$15.9B
$296K 0.01%
+7,429
New +$293K
VFC icon
1084
VF Corp
VFC
$5.87B
$295K 0.01%
19,201
-3,085
-14% -$49.6K
CABO icon
1085
Cable One
CABO
$224M
$293K 0.01%
692
-1,425
-67% -$702K
PKW icon
1086
Invesco BuyBack Achievers ETF
PKW
$1.72B
$293K 0.01%
2,703
-1,125
-29% -$114K
ENOV icon
1087
Enovis
ENOV
$1.69B
$291K 0.01%
4,656
+924
+25% +$55.3K
CAE icon
1088
CAE Inc. Common Shares
CAE
$8.31B
$290K 0.01%
+14,069
New +$282K
PPBI
1089
DELISTED
Pacific Premier Bancorp
PPBI
$290K 0.01%
12,078
+483
+4% +$12.1K
NCNO icon
1090
nCino
NCNO
$2.01B
$288K 0.01%
+7,712
New +$243K
TR icon
1091
Tootsie Roll Industries
TR
$2.96B
$285K 0.01%
9,447
-1,069
-10% -$32.4K
ERIE icon
1092
Erie Indemnity
ERIE
$12.2B
$284K 0.01%
+706
New +$260K
FSK icon
1093
FS KKR Capital
FSK
$2.96B
$284K 0.01%
14,900
-13,350
-47% -$264K
VGK icon
1094
Vanguard FTSE Europe ETF
VGK
$30.8B
$284K 0.01%
+4,213
New +$273K
FND icon
1095
Floor & Decor
FND
$5.98B
$283K 0.01%
2,184
+165
+8% +$18.7K
MTUM icon
1096
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$283K 0.01%
1,509
+207
+16% +$36.1K
MTX icon
1097
Minerals Technologies
MTX
$2.25B
$283K 0.01%
3,764
+56
+2% +$3.93K
NTES icon
1098
NetEase
NTES
$84.4B
$283K 0.01%
2,734
-531
-16% -$54.3K
SPSC icon
1099
SPS Commerce
SPSC
$2.42B
$281K 0.01%
1,522
+300
+25% +$55.4K
VNQ icon
1100
Vanguard Real Estate ETF
VNQ
$39.4B
$280K 0.01%
+3,236
New +$276K
42 43
44
45 46

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Quantinno Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Quantinno Capital Management held 1,236 positions worth $4.6B, up 61% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantinno Capital Management deployed $1.41B of net new capital in Q1 2024, opening 166 new positions and adding to 895 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 99,480 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $2.73M trimmed.

  • Quantinno Capital Management's largest Q1 2024 buy was Vanguard Total International Stock ETF: 99,480 shares worth $6M.
  • Quantinno Capital Management added most to Microsoft in Q1 2024, an estimated $77.1M increase.
  • Quantinno Capital Management's biggest Q1 2024 reduction was General Mills, cutting an estimated $2.73M.
  • Quantinno Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $3.34M.
  • Quantinno Capital Management's ten largest holdings make up 23% of its $4.6B portfolio in Q1 2024.
  • Quantinno Capital Management opened 166 new positions and closed 22 in Q1 2024.
  • Quantinno Capital Management's portfolio value rose 61% quarter-over-quarter to $4.6B.

Based on Quantinno Capital Management's 13F filing for Q1 2024, filed 14 May 2024.