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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
DG icon
151
Dollar General
DG
$27.8B
$5.91M 0.13%
37,880
+26,017
+219% +$3.7M
PM icon
152
Philip Morris
PM
$312B
$5.91M 0.13%
64,467
+18,550
+40% +$1.71M
MLM icon
153
Martin Marietta Materials
MLM
$35B
$5.9M 0.13%
9,617
+256
+3% +$140K
AXP icon
154
American Express
AXP
$227B
$5.89M 0.13%
25,880
+4,725
+22% +$980K
MDLZ icon
155
Mondelez International
MDLZ
$80.2B
$5.89M 0.13%
84,138
+2,129
+3% +$155K
DVN icon
156
Devon Energy
DVN
$49.2B
$5.78M 0.13%
115,190
+73,440
+176% +$3.26M
ACGL icon
157
Arch Capital
ACGL
$37.2B
$5.75M 0.13%
62,218
+25,560
+70% +$2.16M
LOW icon
158
Lowe's Companies
LOW
$122B
$5.72M 0.12%
22,452
+2,422
+12% +$557K
CDW icon
159
CDW
CDW
$18.4B
$5.62M 0.12%
21,957
+248
+1% +$58.9K
FAST icon
160
Fastenal
FAST
$55.2B
$5.61M 0.12%
145,410
+76,454
+111% +$2.7M
DHI icon
161
D.R. Horton
DHI
$42.3B
$5.57M 0.12%
33,876
+3,060
+10% +$459K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.56M 0.12%
37,656
+31,160
+480% +$4.47M
ETN icon
163
Eaton
ETN
$150B
$5.55M 0.12%
17,743
+3,699
+26% +$1.01M
R icon
164
Ryder
R
$9.98B
$5.54M 0.12%
46,098
+32,550
+240% +$3.71M
ECL icon
165
Ecolab
ECL
$79.6B
$5.5M 0.12%
23,816
+4,298
+22% +$911K
LRCX icon
166
Lam Research
LRCX
$337B
$5.49M 0.12%
56,540
+3,140
+6% +$276K
QRVO icon
167
Qorvo
QRVO
$8.09B
$5.49M 0.12%
47,841
+17,639
+58% +$1.94M
BLDR icon
168
Builders FirstSource
BLDR
$7.93B
$5.49M 0.12%
26,303
-118
-0.4% -$21.8K
FTV icon
169
Fortive
FTV
$19.5B
$5.45M 0.12%
84,129
+54,902
+188% +$3.33M
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.45M 0.12%
129,305
+104,529
+422% +$4.13M
TTE icon
171
TotalEnergies
TTE
$187B
$5.37M 0.12%
77,950
+28,827
+59% +$1.89M
DE icon
172
Deere & Co
DE
$173B
$5.36M 0.12%
13,049
+5,551
+74% +$2.13M
SCHW
173
Charles Schwab
SCHW
$184B
$5.34M 0.12%
73,884
+43,373
+142% +$2.86M
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$124B
$5.34M 0.12%
12,765
+1,896
+17% +$802K
ALGN icon
175
Align Technology
ALGN
$12.6B
$5.28M 0.11%
16,100
+6,133
+62% +$1.8M
5 6
7
8 9

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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.