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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
(+61%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
30.75%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,236
New
166
Increased
895
Reduced
143
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$77.1M |
| 2 |
MSCI
MSCI
|
+$67.9M |
| 3 |
Apple
AAPL
|
+$63.6M |
| 4 |
NVIDIA
NVDA
|
+$37.8M |
| 5 |
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 |
General Mills
GIS
|
+$2.73M |
| 4 |
Lockheed Martin
LMT
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Descartes Systems
DSGX
$6.68B
| $277K | 0.01% |
+3,022
| New | +$266K |
|
1102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $277K | 0.01% |
2,502
| – | – |
|
1103
Darling Ingredients
DAR
$9.32B
| $276K | 0.01% |
+5,934
| New | +$261K |
|
1104
Sensata Technologies
ST
$6.69B
| $276K | 0.01% |
7,519
+1,551
| +26% | +$54.3K |
|
|
TPH
1105
DELISTED
Tri Pointe Homes
TPH
| $276K | 0.01% |
7,149
+63
| +0.9% | +$2.21K |
|
|
JBGS
1106
JBG SMITH
JBGS
$846M
| $272K | 0.01% |
+16,939
| New | +$282K |
|
1107
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $272K | 0.01% |
1,605
+17
| +1% | +$2.73K |
|
1108
JD.com
JD
$43.5B
| $271K | 0.01% |
+9,900
| New | +$242K |
|
1109
Onto Innovation
ONTO
$10.9B
| $271K | 0.01% |
1,497
+46
| +3% | +$7.77K |
|
1110
Icon
ICLR
$13.7B
| $270K | 0.01% |
803
-7
| -0.9% | -$2.06K |
|
1111
National Health Investors
NHI
$3.79B
| $267K | 0.01% |
4,253
+16
| +0.4% | +$903 |
|
1112
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $266K | 0.01% |
+1,632
| New | +$253K |
|
1113
Teva Pharmaceuticals
TEVA
$40.4B
| $266K | 0.01% |
18,826
+6,497
| +53% | +$81.9K |
|
1114
Matador Resources
MTDR
$6.04B
| $265K | 0.01% |
+3,962
| New | +$235K |
|
1115
Pembina Pipeline
PBA
$29.3B
| $265K | 0.01% |
+7,498
| New | +$258K |
|
1116
Fomento Económico Mexicano
FMX
$41.2B
| $263K | 0.01% |
2,018
+47
| +2% | +$6.14K |
|
1117
Portland General Electric
POR
$5.82B
| $263K | 0.01% |
6,261
-2,824
| -31% | -$116K |
|
1118
Polaris
PII
$3.83B
| $262K | 0.01% |
+2,616
| New | +$240K |
|
1119
Upstart Holdings
UPST
$2.55B
| $261K | 0.01% |
+9,715
| New | +$287K |
|
1120
CarMax
KMX
$8.39B
| $260K | 0.01% |
+2,988
| New | +$226K |
|
1121
Repligen
RGEN
$6.91B
| $259K | 0.01% |
+1,409
| New | +$268K |
|
1122
EnerSys
ENS
$6.43B
| $258K | 0.01% |
2,733
-13
| -0.5% | -$1.22K |
|
1123
Constellium
CSTM
$3.76B
| $257K | 0.01% |
+11,603
| New | +$225K |
|
1124
Medpace
MEDP
$16.3B
| $256K | 0.01% |
+633
| New | +$223K |
|
1125
ZTO Express
ZTO
$18.2B
| $256K | 0.01% |
+12,211
| New | +$234K |
|
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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.