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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 | |
|---|---|---|---|---|---|---|
|
CIO
1201
DELISTED
City Office REIT
CIO
| $113K | ﹤0.01% |
+21,722
| New | +$109K |
|
1202
Sasol
SSL
$7.4B
| $111K | ﹤0.01% |
+14,235
| New | +$117K |
|
1203
Under Armour Class C
UA
$2.95B
| $110K | ﹤0.01% |
15,446
-3,474
| -18% | -$26.6K |
|
|
FFWM
1204
DELISTED
First Foundation Inc
FFWM
| $105K | ﹤0.01% |
+13,972
| New | +$120K |
|
1205
XPeng
XPEV
$12.5B
| $105K | ﹤0.01% |
+13,623
| New | +$132K |
|
|
ECC
1206
Eagle Point Credit Company
ECC
$497M
| $103K | ﹤0.01% |
+10,167
| New | +$102K |
|
|
PDM
1207
Piedmont Realty Trust
PDM
$1.24B
| $93K | ﹤0.01% |
+13,195
| New | +$88.4K |
|
1208
Aegon
AEG
$13.3B
| $87K | ﹤0.01% |
+14,354
| New | +$83.6K |
|
|
SWN
1209
DELISTED
Southwestern Energy Company
SWN
| $84K | ﹤0.01% |
+11,046
| New | +$75K |
|
|
BRY
1210
DELISTED
Berry Corp
BRY
| $81K | ﹤0.01% |
+10,118
| New | +$70.7K |
|
1211
Grab
GRAB
$13.7B
| $71K | ﹤0.01% |
22,705
+514
| +2% | +$1.65K |
|
1212
SSR Mining
SSRM
$5.19B
| $62K | ﹤0.01% |
+13,982
| New | +$97.5K |
|
1213
Hecla Mining
HL
$9.49B
| $56K | ﹤0.01% |
+11,623
| New | +$46.4K |
|
|
BDN
1214
Brandywine Realty Trust
BDN
$505M
| $49K | ﹤0.01% |
+10,304
| New | +$47.8K |
|
1215
Chewy
CHWY
$9.54B
| – | – |
-8,967
| Closed | -$212K |
|
1216
CONMED
CNMD
$1.3B
| – | – |
-2,488
| Closed | -$272K |
|
1217
HF Sinclair
DINO
$16.2B
| – | – |
-13,065
| Closed | -$726K |
|
1218
Ericsson
ERIC
$32.1B
| – | – |
-22,612
| Closed | -$142K |
|
1219
Fox Class B
FOX
$22.1B
| – | – |
-11,794
| Closed | -$326K |
|
1220
Grocery Outlet
GO
$904M
| – | – |
-35,127
| Closed | -$947K |
|
1221
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-697
| Closed | -$204K |
|
|
MPT
1222
Medical Properties Trust
MPT
$2.84B
| – | – |
-68,401
| Closed | -$336K |
|
1223
Insperity
NSP
$2.03B
| – | – |
-1,864
| Closed | -$219K |
|
1224
Universal Display
OLED
$3.75B
| – | – |
-1,143
| Closed | -$219K |
|
1225
Boston Beer
SAM
$1.95B
| – | – |
-1,726
| Closed | -$596K |
|
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.