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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
SNY icon
276
Sanofi
SNY
$107B
$8.07M 0.08%
167,320
+68,444
+69% +$3.48M
MRSH
277
Marsh
MRSH
$94.3B
$8.07M 0.08%
37,974
+6,514
+21% +$1.45M
KMI icon
278
Kinder Morgan
KMI
$70.9B
$8.05M 0.08%
293,895
+44,511
+18% +$1.16M
NSA
279
DELISTED
National Storage Affiliates Trust
NSA
$8.05M 0.08%
212,400
+35,656
+20% +$1.53M
EVRG icon
280
Evergy
EVRG
$19.4B
$8.02M 0.08%
130,278
+24,789
+23% +$1.53M
DOC icon
281
Healthpeak Properties
DOC
$15.5B
$7.96M 0.08%
392,467
+45,183
+13% +$979K
WMB icon
282
Williams Companies
WMB
$85.8B
$7.89M 0.08%
145,843
+40,766
+39% +$2.2M
WSM icon
283
Williams-Sonoma
WSM
$27.5B
$7.88M 0.08%
42,527
+16,016
+60% +$2.54M
MO icon
284
Altria Group
MO
$125B
$7.87M 0.08%
150,445
+37,858
+34% +$2.02M
GLW icon
285
Corning
GLW
$107B
$7.83M 0.08%
164,858
+88,019
+115% +$4.17M
DUK icon
286
Duke Energy
DUK
$101B
$7.78M 0.08%
72,231
+26,845
+59% +$3.04M
SO icon
287
Southern Company
SO
$108B
$7.78M 0.08%
94,493
+19,410
+26% +$1.7M
RELX icon
288
RELX
RELX
$66.8B
$7.78M 0.08%
171,219
+17,543
+11% +$822K
CBSH icon
289
Commerce Bancshares
CBSH
$8.68B
$7.76M 0.08%
130,826
+2,243
+2% +$135K
GAP
290
The Gap Inc
GAP
$7.3B
$7.74M 0.08%
327,477
+102,355
+45% +$2.33M
RNG icon
291
RingCentral
RNG
$4.83B
$7.73M 0.08%
220,750
+85,276
+63% +$3.06M
JBHT icon
292
JB Hunt Transport Services
JBHT
$25.9B
$7.68M 0.08%
44,980
+10,416
+30% +$1.86M
TSN icon
293
Tyson Foods
TSN
$21.5B
$7.63M 0.08%
132,892
+104,955
+376% +$6.34M
UBS icon
294
UBS Group
UBS
$170B
$7.63M 0.08%
251,671
+86,368
+52% +$2.74M
ROKU icon
295
Roku
ROKU
$21.6B
$7.63M 0.08%
102,636
+28,347
+38% +$2.15M
ALGN icon
296
Align Technology
ALGN
$12.9B
$7.6M 0.07%
36,463
+16,372
+81% +$3.66M
MTZ icon
297
MasTec
MTZ
$22.7B
$7.6M 0.07%
55,833
+34,031
+156% +$4.56M
URI icon
298
United Rentals
URI
$65.7B
$7.6M 0.07%
10,782
+3,273
+44% +$2.66M
TECH icon
299
Bio-Techne
TECH
$11.2B
$7.55M 0.07%
104,860
+38,376
+58% +$2.82M
OZK icon
300
Bank OZK
OZK
$5.63B
$7.54M 0.07%
169,409
+33,162
+24% +$1.52M
10 11
12
13 14

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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.