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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 | |
|---|---|---|---|---|---|---|
1151
International Bancshares
IBOC
$4.77B
| $229K | 0.01% |
4,086
+78
| +2% | +$4.14K |
|
1152
Essential Utilities
WTRG
$11.5B
| $229K | 0.01% |
6,188
+471
| +8% | +$17.1K |
|
|
LSXMK
1153
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $229K | 0.01% |
7,721
+345
| +5% | +$10.3K |
|
1154
Franklin FTSE Switzerland ETF
FLSW
$82.4M
| $228K | 0.01% |
+6,937
| New | +$226K |
|
1155
Qualys
QLYS
$4.76B
| $228K | 0.01% |
1,369
+292
| +27% | +$51.6K |
|
1156
Neurocrine Biosciences
NBIX
$18.2B
| $226K | ﹤0.01% |
+1,637
| New | +$224K |
|
1157
Globant
GLOB
$1.65B
| $225K | ﹤0.01% |
1,112
+119
| +12% | +$26.7K |
|
1158
Madison Square Garden
MSGS
$9.59B
| $225K | ﹤0.01% |
+1,218
| New | +$226K |
|
1159
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $225K | ﹤0.01% |
2,211
| – | – |
|
1160
Qfin Holdings
QFIN
$1.68B
| $223K | ﹤0.01% |
+12,120
| New | +$190K |
|
1161
Lennar Class B
LEN.B
$19.9B
| $222K | ﹤0.01% |
+1,517
| New | +$205K |
|
1162
Nutrien
NTR
$33.9B
| $222K | ﹤0.01% |
4,087
-2,867
| -41% | -$149K |
|
1163
Ziff Davis
ZD
$2B
| $221K | ﹤0.01% |
3,498
-28
| -0.8% | -$1.86K |
|
1164
Webster Financial
WBS
$12.3B
| $220K | ﹤0.01% |
+4,340
| New | +$212K |
|
1165
Middleby
MIDD
$6.01B
| $219K | ﹤0.01% |
+1,359
| New | +$200K |
|
|
GRFS
1166
Grifois
GRFS
$5.55B
| $218K | ﹤0.01% |
32,628
-24,128
| -43% | -$188K |
|
1167
iShares US Healthcare ETF
IYH
$3.44B
| $217K | ﹤0.01% |
+3,500
| New | +$210K |
|
1168
Murphy USA
MUSA
$11.4B
| $216K | ﹤0.01% |
+516
| New | +$202K |
|
1169
Workiva
WK
$3.45B
| $215K | ﹤0.01% |
2,541
+71
| +3% | +$6.39K |
|
1170
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $213K | ﹤0.01% |
+3,631
| New | +$202K |
|
1171
Petrobras
PBR
$120B
| $213K | ﹤0.01% |
14,029
-1,554
| -10% | -$25.3K |
|
1172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $212K | ﹤0.01% |
+1,359
| New | +$200K |
|
1173
Liberty Media Series C
FWONK
$25.5B
| $211K | ﹤0.01% |
+3,213
| New | +$216K |
|
1174
First Solar
FSLR
$21.4B
| $209K | ﹤0.01% |
+1,241
| New | +$191K |
|
1175
Tencent Music
TME
$15.9B
| $208K | ﹤0.01% |
18,627
+3,114
| +20% | +$30.6K |
|
Similar funds
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.