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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
RPM icon
201
RPM International
RPM
$14.3B
$4.89M 0.11%
41,145
+4,063
+11% +$452K
JHG
202
DELISTED
Janus Henderson
JHG
$4.89M 0.11%
148,583
+13,855
+10% +$424K
AEP icon
203
American Electric Power
AEP
$72.4B
$4.86M 0.11%
56,424
+24,409
+76% +$1.98M
FISV
204
Fiserv Inc
FISV
$28.9B
$4.83M 0.11%
30,251
+5,009
+20% +$730K
TOL icon
205
Toll Brothers
TOL
$14.5B
$4.81M 0.1%
37,163
+3,600
+11% +$392K
CNQ icon
206
Canadian Natural Resources
CNQ
$92.2B
$4.79M 0.1%
125,638
+4,414
+4% +$148K
GD icon
207
General Dynamics
GD
$106B
$4.79M 0.1%
16,959
+4,903
+41% +$1.31M
WYNN icon
208
Wynn Resorts
WYNN
$10.3B
$4.79M 0.1%
46,803
+38,839
+488% +$3.85M
SONY icon
209
Sony
SONY
$133B
$4.76M 0.1%
277,530
+21,065
+8% +$387K
GHC icon
210
Graham Holdings Company
GHC
$5.23B
$4.73M 0.1%
6,165
+4,613
+297% +$3.3M
JNPR
211
DELISTED
Juniper Networks
JNPR
$4.64M 0.1%
125,243
+21,738
+21% +$794K
DKS icon
212
Dick's Sporting Goods
DKS
$18.9B
$4.63M 0.1%
20,595
+5,484
+36% +$937K
STLA icon
213
Stellantis
STLA
$16.7B
$4.62M 0.1%
162,521
+10,369
+7% +$258K
MNST icon
214
Monster Beverage
MNST
$95.6B
$4.62M 0.1%
77,847
+13,755
+21% +$791K
SMFG icon
215
Sumitomo Mitsui Financial
SMFG
$163B
$4.61M 0.1%
391,682
+21,534
+6% +$231K
ROP icon
216
Roper Technologies
ROP
$38.7B
$4.57M 0.1%
8,140
+747
+10% +$408K
CRL icon
217
Charles River Laboratories
CRL
$11.6B
$4.56M 0.1%
16,831
+124
+0.7% +$29.6K
EVRG icon
218
Evergy
EVRG
$19.7B
$4.55M 0.1%
85,287
+64,525
+311% +$3.3M
WWD icon
219
Woodward
WWD
$24.5B
$4.52M 0.1%
29,306
+4,941
+20% +$696K
SBAC icon
220
SBA Communications
SBAC
$18.6B
$4.51M 0.1%
20,802
+6,080
+41% +$1.35M
TDG icon
221
TransDigm Group
TDG
$73.2B
$4.5M 0.1%
3,651
+192
+6% +$216K
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.9B
$4.49M 0.1%
58,433
+35,120
+151% +$2.39M
CW icon
223
Curtiss-Wright
CW
$26.9B
$4.49M 0.1%
17,532
+7,680
+78% +$1.79M
VRT icon
224
Vertiv
VRT
$104B
$4.45M 0.1%
54,462
+3,543
+7% +$223K
MSI icon
225
Motorola Solutions
MSI
$73.1B
$4.44M 0.1%
12,517
+2,629
+27% +$865K
7 8
9
10 11

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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.