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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
MSFT icon
1
Microsoft
MSFT
$2.86T
$239M 5.2%
568,217
+190,372
+50% +$77.1M
AAPL icon
2
Apple
AAPL
$4.9T
$198M 4.3%
1,153,070
+350,002
+44% +$63.6M
NVDA icon
3
NVIDIA
NVDA
$5.11T
$134M 2.91%
1,479,310
+521,170
+54% +$37.8M
AMZN icon
4
Amazon
AMZN
$2.51T
$103M 2.24%
570,824
+182,486
+47% +$30.5M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$84.1M 1.83%
173,238
+72,472
+72% +$32.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$72.2M 1.57%
478,037
+186,813
+64% +$26.7M
MSCI icon
7
MSCI
MSCI
$40.5B
$69.4M 1.51%
123,914
+120,781
+3,855% +$67.9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$61.7M 1.34%
146,653
+63,179
+76% +$24.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.91T
$39.4M 0.86%
258,953
+48,675
+23% +$7.03M
UNH icon
10
UnitedHealth
UNH
$383B
$37.2M 0.81%
75,135
+34,829
+86% +$17.7M
LLY icon
11
Eli Lilly
LLY
$1.07T
$36.1M 0.79%
46,459
+14,631
+46% +$10.4M
AMGN icon
12
Amgen
AMGN
$203B
$34.7M 0.75%
122,103
+2,417
+2% +$707K
TMO icon
13
Thermo Fisher Scientific
TMO
$208B
$31.3M 0.68%
53,916
+31,779
+144% +$17.8M
WMT icon
14
Walmart Inc
WMT
$868B
$30.8M 0.67%
511,828
+254,512
+99% +$14.6M
XOM icon
15
ExxonMobil
XOM
$650B
$30.6M 0.66%
262,889
+113,218
+76% +$11.8M
JPM icon
16
JPMorgan Chase
JPM
$939B
$29.5M 0.64%
147,137
+31,607
+27% +$5.7M
V icon
17
Visa
V
$673B
$28.4M 0.62%
101,788
+15,799
+18% +$4.36M
COST icon
18
Costco
COST
$413B
$28.1M 0.61%
38,416
+11,454
+42% +$8.18M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$27.9M 0.61%
44
+12
+38% +$7.13M
ACN icon
20
Accenture
ACN
$88.9B
$27.9M 0.61%
80,424
+41,627
+107% +$15.2M
DHR icon
21
Danaher
DHR
$135B
$27.8M 0.6%
111,231
+63,236
+132% +$15.4M
NFLX icon
22
Netflix
NFLX
$291B
$27.7M 0.6%
456,450
+265,510
+139% +$15M
PG icon
23
Procter & Gamble
PG
$342B
$25.6M 0.56%
157,472
+46,593
+42% +$7.31M
JNJ icon
24
Johnson & Johnson
JNJ
$633B
$25.3M 0.55%
160,119
+58,241
+57% +$9.27M
HD icon
25
Home Depot
HD
$330B
$24.6M 0.54%
64,241
+25,989
+68% +$9.49M
1
2 3 4 5

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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.