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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
+3.44%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$2.48B
Cap. Flow
+$2.42B
Cap. Flow %
23.82%
Top 10 Hldgs %
25.17%
Holding
1,686
New
218
Increased
1,219
Reduced
184
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$133M
2
AAPL icon
Apple
AAPL
+$102M
3
MSFT icon
Microsoft
MSFT
+$79.6M
4
AMZN icon
Amazon
AMZN
+$61.8M
5
SSD icon
Simpson Manufacturing
SSD
+$48.6M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.13M
2
CAG icon
Conagra Brands
CAG
+$5.96M
3
CNC icon
Centene
CNC
+$4.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.79M
5
MRO
Marathon Oil Corporation
MRO
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 12.64%
3 Consumer Discretionary 11.43%
4 Industrials 8.94%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$85.7B
$9.26M 0.09%
81,539
+11,330
+16% +$1.35M
HLT icon
227
Hilton Worldwide
HLT
$72.4B
$9.2M 0.09%
37,239
+2,316
+7% +$567K
DE icon
228
Deere & Co
DE
$165B
$9.18M 0.09%
21,672
+3,320
+18% +$1.4M
J icon
229
Jacobs Solutions
J
$16B
$9.16M 0.09%
69,268
+41,456
+149% +$5.71M
PLD icon
230
Prologis
PLD
$136B
$9.15M 0.09%
86,573
+14,854
+21% +$1.71M
GEN icon
231
Gen Digital
GEN
$16.5B
$9.14M 0.09%
333,916
+156,943
+89% +$4.51M
SYY icon
232
Sysco
SYY
$40.8B
$9.11M 0.09%
119,134
+58,740
+97% +$4.5M
NNN icon
233
NNN REIT
NNN
$9.29B
$9.1M 0.09%
222,660
+31,206
+16% +$1.38M
NTRS icon
234
Northern Trust
NTRS
$21.8B
$9.05M 0.09%
88,317
+16,479
+23% +$1.68M
SKX
235
DELISTED
Skechers
SKX
$9.02M 0.09%
134,107
+47,187
+54% +$3.06M
EMN icon
236
Eastman Chemical
EMN
$7.69B
$8.94M 0.09%
97,951
+54,628
+126% +$5.6M
RL icon
237
Ralph Lauren
RL
$22.4B
$8.92M 0.09%
38,623
+16,455
+74% +$3.51M
STT icon
238
State Street
STT
$48.4B
$8.9M 0.09%
90,722
+32,103
+55% +$3.04M
RHI icon
239
Robert Half
RHI
$4.11B
$8.88M 0.09%
125,987
+66,222
+111% +$4.72M
RMD icon
240
ResMed
RMD
$31.1B
$8.82M 0.09%
38,580
+13,942
+57% +$3.36M
RPM icon
241
RPM International
RPM
$13.8B
$8.81M 0.09%
71,573
+15,522
+28% +$2.05M
NVCR icon
242
NovoCure
NVCR
$1.76B
$8.78M 0.09%
294,639
+43,108
+17% +$912K
AIG icon
243
American International
AIG
$42.5B
$8.75M 0.09%
120,148
+33,260
+38% +$2.5M
TRGP icon
244
Targa Resources
TRGP
$56.8B
$8.71M 0.09%
48,771
+15,222
+45% +$2.73M
CW icon
245
Curtiss-Wright
CW
$25.1B
$8.71M 0.09%
24,531
+4,640
+23% +$1.67M
MDLZ icon
246
Mondelez International
MDLZ
$83.4B
$8.67M 0.09%
145,147
-21,542
-13% -$1.42M
CPT icon
247
Camden Property Trust
CPT
$11.5B
$8.67M 0.09%
74,705
+35,904
+93% +$4.3M
D icon
248
Dominion Energy
D
$62B
$8.64M 0.08%
160,392
+42,366
+36% +$2.42M
RF icon
249
Regions Financial
RF
$26.4B
$8.63M 0.08%
366,853
+25,829
+8% +$638K
POST icon
250
Post Holdings
POST
$4.42B
$8.63M 0.08%
75,358
+6,161
+9% +$702K
8 9
10
11 12

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Quantinno Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Quantinno Capital Management held 1,686 positions worth $10.2B, up 32% from $7.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantinno Capital Management deployed $2.42B of net new capital in Q4 2024, opening 218 new positions and adding to 1,219 existing holdings. Its largest new stake was Maplebear: 309,873 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Baxter International, an estimated $8.13M trimmed.

  • Quantinno Capital Management's largest Q4 2024 buy was Maplebear: 309,873 shares worth $12.8M.
  • Quantinno Capital Management added most to NVIDIA in Q4 2024, an estimated $133M increase.
  • Quantinno Capital Management's biggest Q4 2024 reduction was Baxter International, cutting an estimated $8.13M.
  • Quantinno Capital Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $3.8M.
  • Quantinno Capital Management's ten largest holdings make up 25% of its $10.2B portfolio in Q4 2024.
  • Quantinno Capital Management opened 218 new positions and closed 42 in Q4 2024.
  • Quantinno Capital Management's portfolio value rose 32% quarter-over-quarter to $10.2B.

Based on Quantinno Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.