We are live on ! Find out more
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
NNN icon
176
NNN REIT
NNN
$9.37B
$5.26M 0.11%
123,056
+25,648
+26% +$1.07M
CLH icon
177
Clean Harbors
CLH
$16B
$5.24M 0.11%
26,048
+5,642
+28% +$1.01M
SNA icon
178
Snap-on
SNA
$21.7B
$5.23M 0.11%
17,666
+2,060
+13% +$585K
MS icon
179
Morgan Stanley
MS
$333B
$5.23M 0.11%
55,531
+11,481
+26% +$1.01M
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$5.23M 0.11%
19,915
+9,449
+90% +$2.22M
HCA icon
181
HCA Healthcare
HCA
$92.8B
$5.23M 0.11%
15,667
+9,002
+135% +$2.75M
MUFG icon
182
Mitsubishi UFJ Financial
MUFG
$253B
$5.21M 0.11%
509,297
+40,249
+9% +$389K
LULU icon
183
lululemon athletica
LULU
$13.7B
$5.16M 0.11%
13,215
+1,159
+10% +$536K
AIG icon
184
American International
AIG
$42.9B
$5.14M 0.11%
65,804
+4,531
+7% +$323K
MTD icon
185
Mettler-Toledo International
MTD
$28.1B
$5.12M 0.11%
3,846
+1,073
+39% +$1.32M
OSK icon
186
Oshkosh
OSK
$9.51B
$5.11M 0.11%
40,977
+6,892
+20% +$768K
TXRH icon
187
Texas Roadhouse
TXRH
$13.5B
$5.11M 0.11%
+33,059
New +$4.53M
PHM icon
188
Pultegroup
PHM
$25.7B
$5.08M 0.11%
42,114
+404
+1% +$43.3K
CAH icon
189
Cardinal Health
CAH
$54.5B
$5.07M 0.11%
45,320
+9,079
+25% +$980K
CVS icon
190
CVS Health
CVS
$140B
$5.06M 0.11%
63,463
+27,779
+78% +$2.12M
ESS icon
191
Essex Property Trust
ESS
$18.9B
$5.05M 0.11%
20,613
+4,500
+28% +$1.07M
POST icon
192
Post Holdings
POST
$4.27B
$5.01M 0.11%
47,171
+6,122
+15% +$614K
IDXX icon
193
Idexx Laboratories
IDXX
$44.9B
$4.98M 0.11%
9,219
+158
+2% +$86.3K
SAIC icon
194
Saic
SAIC
$5.14B
$4.97M 0.11%
38,148
-783
-2% -$104K
BHP icon
195
BHP
BHP
$213B
$4.94M 0.11%
85,687
+436
+0.5% +$26.1K
EOG icon
196
EOG Resources
EOG
$74.4B
$4.94M 0.11%
38,631
+14,960
+63% +$1.75M
FCX icon
197
Freeport-McMoran
FCX
$88.6B
$4.94M 0.11%
105,039
+55,640
+113% +$2.25M
CNC icon
198
Centene
CNC
$31.6B
$4.92M 0.11%
62,695
+3,701
+6% +$286K
MAR icon
199
Marriott International
MAR
$101B
$4.91M 0.11%
19,467
+874
+5% +$212K
GILD icon
200
Gilead Sciences
GILD
$167B
$4.89M 0.11%
66,831
+28,999
+77% +$2.23M
6 7
8
9 10

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.