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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 | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$66B
| $8.18M | 0.18% |
8,045
+2,854
| +55% | +$2.66M |
|
102
Waters Corp
WAT
$37.7B
| $8.18M | 0.18% |
23,763
+15,268
| +180% | +$5.02M |
|
103
Prudential Financial
PRU
$43B
| $8.16M | 0.18% |
69,476
+25,345
| +57% | +$2.73M |
|
104
Commerce Bancshares
CBSH
$8.64B
| $8.01M | 0.17% |
165,966
+95,243
| +135% | +$4.52M |
|
105
T-Mobile US
TMUS
$196B
| $8M | 0.17% |
49,010
-213
| -0.4% | -$34.7K |
|
106
Landstar System
LSTR
$6.29B
| $7.84M | 0.17% |
40,657
+15,295
| +60% | +$2.91M |
|
107
Amdocs
DOX
$5.83B
| $7.83M | 0.17% |
86,701
+53,096
| +158% | +$4.84M |
|
108
Pfizer
PFE
$144B
| $7.76M | 0.17% |
279,518
+217,294
| +349% | +$6.03M |
|
109
Agilent Technologies
A
$39.7B
| $7.66M | 0.17% |
52,623
+28,589
| +119% | +$3.92M |
|
110
Amphenol
APH
$177B
| $7.63M | 0.17% |
132,254
+5,920
| +5% | +$310K |
|
111
Jabil
JBL
$31.7B
| $7.43M | 0.16% |
55,486
+23,178
| +72% | +$3.11M |
|
112
DoorDash
DASH
$85.2B
| $7.43M | 0.16% |
53,946
+5,246
| +11% | +$618K |
|
|
DOCU
113
DocuSign
DOCU
$10.7B
| $7.42M | 0.16% |
124,540
+7,645
| +7% | +$432K |
|
114
Stryker
SYK
$133B
| $7.38M | 0.16% |
20,626
+3,992
| +24% | +$1.34M |
|
115
DexCom
DXCM
$28.9B
| $7.38M | 0.16% |
53,173
+3,814
| +8% | +$479K |
|
116
SAP
SAP
$209B
| $7.37M | 0.16% |
37,793
+3,880
| +11% | +$689K |
|
117
Arista Networks
ANET
$214B
| $7.32M | 0.16% |
100,960
+4,112
| +4% | +$277K |
|
118
Airbnb
ABNB
$90.9B
| $7.29M | 0.16% |
44,165
+9,130
| +26% | +$1.38M |
|
119
SLB Ltd
SLB
$74.2B
| $7.22M | 0.16% |
131,797
+60,173
| +84% | +$3.03M |
|
120
Starbucks
SBUX
$118B
| $7.18M | 0.16% |
78,523
-483
| -0.6% | -$44.9K |
|
121
Cooper Companies
COO
$14.1B
| $7.15M | 0.16% |
70,489
+701
| +1% | +$67.8K |
|
122
Sherwin-Williams
SHW
$87.4B
| $7.12M | 0.15% |
20,510
+2,540
| +14% | +$809K |
|
123
Intuitive Surgical
ISRG
$130B
| $7.04M | 0.15% |
17,650
+6,799
| +63% | +$2.57M |
|
124
Atlas Energy Solutions
AESI
$1.37B
| $6.97M | 0.15% |
+308,039
| New | +$5.75M |
|
125
Lennar Class A
LEN
$21.1B
| $6.95M | 0.15% |
41,726
+3,940
| +10% | +$592K |
|
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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.