Quantinno Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
1226
SolarEdge
SEDG
$2.37B
| – | – |
-2,384
| Closed | -$223K |
|
1227
Telus
TU
$17.4B
| – | – |
-70,525
| Closed | -$1.26M |
|
1228
Vale
VALE
$62.3B
| – | – |
-17,066
| Closed | -$271K |
|
1229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-9,163
| Closed | -$468K |
|
1230
Vanguard Extended Market ETF
VXF
$30B
| – | – |
-1,447
| Closed | -$238K |
|
1231
NCR Voyix
VYX
$1.19B
| – | – |
-10,955
| Closed | -$185K |
|
|
FLG
1232
Flagstar Bank National Association
FLG
$5.87B
| – | – |
-5,968
| Closed | -$183K |
|
|
JOYY
1233
JOYY Inc
JOYY
$3.73B
| – | – |
-5,269
| Closed | -$209K |
|
|
SPLK
1234
DELISTED
Splunk Inc
SPLK
| – | – |
-21,915
| Closed | -$3.34M |
|
|
MDRX
1235
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-18,325
| Closed | -$192K |
|
|
SRC
1236
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-65,320
| Closed | -$2.85M |
|
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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.