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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
PINC
251
DELISTED
Premier
PINC
$8.59M 0.08%
405,241
+289,408
+250% +$6.14M
ARE icon
252
Alexandria Real Estate Equities
ARE
$9.37B
$8.53M 0.08%
87,481
+63,554
+266% +$6.97M
U icon
253
Unity
U
$14B
$8.53M 0.08%
379,768
+180,958
+91% +$4.02M
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.51M 0.08%
43,470
+13,179
+44% +$2.63M
PSA icon
255
Public Storage
PSA
$61.5B
$8.48M 0.08%
28,309
+16,919
+149% +$5.61M
CLH icon
256
Clean Harbors
CLH
$17.2B
$8.44M 0.08%
36,663
+2,292
+7% +$569K
HCA icon
257
HCA Healthcare
HCA
$90.6B
$8.43M 0.08%
28,089
-3,661
-12% -$1.28M
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$8.43M 0.08%
75,122
+14,620
+24% +$1.56M
JEF icon
259
Jefferies Financial Group
JEF
$12.7B
$8.42M 0.08%
107,439
+8,196
+8% +$590K
TER icon
260
Teradyne
TER
$50B
$8.38M 0.08%
66,584
+13,694
+26% +$1.62M
UL icon
261
Unilever
UL
$142B
$8.38M 0.08%
131,310
+32,249
+33% +$2.18M
EOG icon
262
EOG Resources
EOG
$77.7B
$8.36M 0.08%
68,234
+14,337
+27% +$1.83M
KHC icon
263
Kraft Heinz
KHC
$32.8B
$8.36M 0.08%
272,095
+114,943
+73% +$3.77M
IT icon
264
Gartner
IT
$11.1B
$8.35M 0.08%
17,244
+868
+5% +$447K
GTES icon
265
Gates Industrial Corporation Ltd.
GTES
$6.31B
$8.33M 0.08%
404,852
+202,588
+100% +$4.09M
RSG icon
266
Republic Services
RSG
$67.4B
$8.3M 0.08%
41,239
+9,839
+31% +$2.04M
YUM icon
267
Yum! Brands
YUM
$41.9B
$8.29M 0.08%
61,814
+400
+0.7% +$54.1K
TTD icon
268
Trade Desk
TTD
$8.97B
$8.29M 0.08%
70,546
+7,118
+11% +$881K
VONG icon
269
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$8.29M 0.08%
80,253
-71
-0.1% -$7.19K
APD icon
270
Air Products & Chemicals
APD
$65.5B
$8.26M 0.08%
28,468
+4,607
+19% +$1.45M
SSNC icon
271
SS&C Technologies
SSNC
$18.9B
$8.2M 0.08%
108,206
+30,433
+39% +$2.28M
EA icon
272
Electronic Arts
EA
$52.4B
$8.19M 0.08%
55,986
+30,221
+117% +$4.65M
SMFG icon
273
Sumitomo Mitsui Financial
SMFG
$159B
$8.16M 0.08%
563,464
+17,291
+3% +$238K
ROL icon
274
Rollins
ROL
$18.6B
$8.12M 0.08%
175,262
+60,455
+53% +$2.96M
DOX icon
275
Amdocs
DOX
$6.03B
$8.09M 0.08%
95,033
+6,238
+7% +$547K
9 10
11
12 13

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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.