We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Entegris
ENTG
$16.3B
| $207K | ﹤0.01% |
+1,470
| New | +$188K |
|
1177
Newell Brands
NWL
$2.21B
| $207K | ﹤0.01% |
25,749
+5,505
| +27% | +$43.8K |
|
1178
Guidewire Software
GWRE
$13.9B
| $206K | ﹤0.01% |
+1,761
| New | +$201K |
|
|
AZPN
1179
DELISTED
Aspen Technology Inc
AZPN
| $206K | ﹤0.01% |
+968
| New | +$191K |
|
1180
BOK Financial
BOKF
$8.58B
| $205K | ﹤0.01% |
+2,229
| New | +$189K |
|
1181
Strategic Education
STRA
$1.98B
| $205K | ﹤0.01% |
+1,970
| New | +$192K |
|
1182
Vipshop
VIPS
$7.26B
| $205K | ﹤0.01% |
+12,389
| New | +$209K |
|
1183
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $203K | ﹤0.01% |
3,498
-2,762
| -44% | -$148K |
|
1184
Lear
LEA
$7.39B
| $203K | ﹤0.01% |
+1,402
| New | +$192K |
|
1185
Ares Capital
ARCC
$13.4B
| $201K | ﹤0.01% |
+9,652
| New | +$196K |
|
1186
RXO
RXO
$3.68B
| $201K | ﹤0.01% |
9,176
+125
| +1% | +$2.68K |
|
1187
Navient
NAVI
$819M
| $200K | ﹤0.01% |
11,506
+351
| +3% | +$5.92K |
|
1188
NatWest
NWG
$69.9B
| $200K | ﹤0.01% |
+29,485
| New | +$175K |
|
1189
First Bancorp
FBP
$4.41B
| $195K | ﹤0.01% |
11,126
+62
| +0.6% | +$1.03K |
|
1190
Viasat
VSAT
$9.67B
| $189K | ﹤0.01% |
+10,454
| New | +$219K |
|
1191
Bilibili
BILI
$7.75B
| $182K | ﹤0.01% |
+16,213
| New | +$170K |
|
1192
Antero Midstream
AM
$10.2B
| $168K | ﹤0.01% |
11,951
+182
| +2% | +$2.33K |
|
|
ASAI
1193
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $167K | ﹤0.01% |
11,314
-2,299
| -17% | -$32.6K |
|
1194
Kinross Gold
KGC
$27.7B
| $165K | ﹤0.01% |
26,846
+5,016
| +23% | +$27.3K |
|
1195
Nu Holdings
NU
$67.8B
| $159K | ﹤0.01% |
13,293
+1,022
| +8% | +$10.4K |
|
1196
Suzano
SUZ
$10.2B
| $148K | ﹤0.01% |
+11,618
| New | +$131K |
|
|
AXIA
1197
AXIA Energia
AXIA
$22.9B
| $143K | ﹤0.01% |
21,562
-1,928
| -8% | -$13.1K |
|
1198
Barings BDC
BBDC
$869M
| $136K | ﹤0.01% |
+14,648
| New | +$134K |
|
1199
Itaú Unibanco
ITUB
$89.8B
| $132K | ﹤0.01% |
21,595
+9,983
| +86% | +$60.1K |
|
1200
B&G Foods
BGS
$303M
| $128K | ﹤0.01% |
+11,178
| New | +$117K |
|
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.