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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 | |
|---|---|---|---|---|---|---|
1126
Coca-Cola Femsa
KOF
$22.5B
| $255K | 0.01% |
2,628
+508
| +24% | +$48.6K |
|
1127
Dorman Products
DORM
$4.22B
| $254K | 0.01% |
2,639
+66
| +3% | +$5.69K |
|
1128
LKQ Corp
LKQ
$6.72B
| $253K | 0.01% |
+4,736
| New | +$235K |
|
1129
Avis
CAR
$5.47B
| $252K | 0.01% |
2,054
-1,093
| -35% | -$151K |
|
1130
Lattice Semiconductor
LSCC
$16B
| $248K | 0.01% |
+3,164
| New | +$226K |
|
1131
Whirlpool
WHR
$2.49B
| $248K | 0.01% |
+2,074
| New | +$231K |
|
1132
AZZ Inc
AZZ
$4.24B
| $246K | 0.01% |
+3,183
| New | +$215K |
|
1133
Compañía de Minas Buenaventura
BVN
$7.68B
| $246K | 0.01% |
15,515
+1,083
| +8% | +$16.9K |
|
1134
DraftKings
DKNG
$12.2B
| $246K | 0.01% |
+5,420
| New | +$221K |
|
1135
SLM Corp
SLM
$4.83B
| $245K | 0.01% |
+11,241
| New | +$224K |
|
1136
U-Haul Holding Co
UHAL
$14B
| $242K | 0.01% |
+3,587
| New | +$237K |
|
1137
Azenta
AZTA
$1.3B
| $239K | 0.01% |
+3,973
| New | +$254K |
|
1138
Provident Financial Services
PFS
$3.14B
| $238K | 0.01% |
16,339
+424
| +3% | +$6.74K |
|
1139
Warner Bros
WBD
$64.3B
| $238K | 0.01% |
27,248
-44,338
| -62% | -$427K |
|
1140
Radian Group
RDN
$5.28B
| $236K | 0.01% |
+7,046
| New | +$207K |
|
|
ROIC
1141
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $235K | 0.01% |
18,320
+868
| +5% | +$11.5K |
|
|
CYBR
1142
DELISTED
CyberArk
CYBR
| $234K | 0.01% |
+882
| New | +$218K |
|
1143
Crane Co
CR
$11.9B
| $233K | 0.01% |
+1,722
| New | +$212K |
|
1144
Wendy's
WEN
$1.46B
| $233K | 0.01% |
+12,355
| New | +$232K |
|
1145
iShares Russell 2000 Value ETF
IWN
$14.3B
| $232K | 0.01% |
+1,458
| New | +$221K |
|
1146
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $232K | 0.01% |
+1,000
| New | +$221K |
|
1147
Gen Digital
GEN
$16.5B
| $231K | 0.01% |
+10,309
| New | +$229K |
|
1148
Supernus Pharmaceuticals
SUPN
$2.7B
| $231K | 0.01% |
+6,770
| New | +$202K |
|
1149
Iridium Communications
IRDM
$4.7B
| $230K | 0.01% |
8,777
+2,569
| +41% | +$83.6K |
|
1150
Telkom Indonesia
TLK
$14.2B
| $230K | 0.01% |
10,341
-328
| -3% | -$8.29K |
|
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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.