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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
Cap. Flow
+$1.41B
Cap. Flow %
30.75%
Top 10 Hldgs %
22.55%
Holding
1,236
New
166
Increased
895
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.1M
2
MSCI icon
MSCI
MSCI
+$67.9M
3
AAPL icon
Apple
AAPL
+$63.6M
4
NVDA icon
NVIDIA
NVDA
+$37.8M
5
META icon
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
GIS icon
General Mills
GIS
+$2.73M
4
LMT icon
Lockheed Martin
LMT
+$2.57M
5
DT icon
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
NKE icon
126
Nike
NKE
$63.9B
$6.87M 0.15%
73,070
+47,239
+183% +$4.81M
PCAR icon
127
PACCAR
PCAR
$72.7B
$6.8M 0.15%
54,907
+618
+1% +$66.4K
MCHP icon
128
Microchip Technology
MCHP
$41.1B
$6.79M 0.15%
75,722
-4,963
-6% -$428K
TRIP icon
129
TripAdvisor
TRIP
$1.74B
$6.79M 0.15%
244,184
+5,362
+2% +$130K
UNP icon
130
Union Pacific
UNP
$175B
$6.75M 0.15%
27,437
+5,078
+23% +$1.25M
COP icon
131
ConocoPhillips
COP
$139B
$6.71M 0.15%
52,709
+5,557
+12% +$634K
NVS icon
132
Novartis
NVS
$304B
$6.7M 0.15%
69,267
+7,459
+12% +$765K
RF icon
133
Regions Financial
RF
$26.7B
$6.67M 0.15%
317,033
+205,508
+184% +$3.89M
TJX icon
134
TJX Companies
TJX
$178B
$6.64M 0.14%
65,503
+15,848
+32% +$1.54M
CRUS icon
135
Cirrus Logic
CRUS
$6.87B
$6.54M 0.14%
70,625
+8,088
+13% +$699K
ADP icon
136
Automatic Data Processing
ADP
$106B
$6.54M 0.14%
26,169
+10,933
+72% +$2.67M
OC icon
137
Owens Corning
OC
$11.5B
$6.53M 0.14%
39,146
+4,305
+12% +$657K
ORLY icon
138
O'Reilly Automotive
ORLY
$75.6B
$6.35M 0.14%
84,435
-12,510
-13% -$875K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$971B
$6.33M 0.14%
13,174
-1,105
-8% -$506K
KEYS icon
140
Keysight
KEYS
$52.2B
$6.29M 0.14%
40,237
+5,218
+15% +$802K
CI icon
141
Cigna
CI
$79.6B
$6.23M 0.14%
17,146
+2,834
+20% +$933K
EQIX icon
142
Equinix
EQIX
$102B
$6.19M 0.13%
7,497
+1,325
+21% +$1.11M
NXPI icon
143
NXP Semiconductors
NXPI
$65.4B
$6.13M 0.13%
24,732
+8,612
+53% +$1.99M
DELL icon
144
Dell
DELL
$253B
$6.04M 0.13%
52,974
-2,135
-4% -$199K
PYPL icon
145
PayPal
PYPL
$50.3B
$6M 0.13%
89,552
+41,517
+86% +$2.55M
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$153B
$6M 0.13%
+99,480
New +$5.79M
KR icon
147
Kroger
KR
$36.3B
$6M 0.13%
104,980
+34,967
+50% +$1.72M
AYI icon
148
Acuity Brands
AYI
$10.3B
$5.95M 0.13%
22,148
+5,520
+33% +$1.34M
JBHT icon
149
JB Hunt Transport Services
JBHT
$26.1B
$5.94M 0.13%
29,829
+18,701
+168% +$3.77M
MU icon
150
Micron Technology
MU
$927B
$5.93M 0.13%
50,290
+6,466
+15% +$585K
4 5
6
7 8

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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.