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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
R icon
301
Ryder
R
$9.9B
$7.54M 0.07%
48,088
+1,414
+3% +$221K
VONV icon
302
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$7.54M 0.07%
92,827
– –
AZN icon
303
AstraZeneca
AZN
$269B
$7.54M 0.07%
57,550
-12,748
-18% -$1.78M
OKE icon
304
Oneok
OKE
$56.7B
$7.54M 0.07%
75,083
+20,583
+38% +$2.11M
DFUS
305
Dimensional US Equity ETF
DFUS
$20.3B
$7.52M 0.07%
118,002
-8,209
-7% -$526K
PAYX icon
306
Paychex
PAYX
$43.4B
$7.5M 0.07%
53,459
+16,385
+44% +$2.33M
INGR icon
307
Ingredion
INGR
$6.42B
$7.48M 0.07%
54,406
+25,789
+90% +$3.63M
LEN icon
308
Lennar Class A
LEN
$20.4B
$7.42M 0.07%
56,220
-2,609
-4% -$424K
GEV icon
309
GE Vernova
GEV
$240B
$7.41M 0.07%
22,538
+4,451
+25% +$1.39M
KLAC icon
310
KLA
KLAC
$222B
$7.39M 0.07%
117,250
-3,720
-3% -$251K
AMT icon
311
American Tower
AMT
$83.5B
$7.38M 0.07%
40,228
+18,173
+82% +$3.77M
AFRM icon
312
Affirm
AFRM
$23.5B
$7.38M 0.07%
121,113
+30,944
+34% +$1.72M
CNQ icon
313
Canadian Natural Resources
CNQ
$96.9B
$7.37M 0.07%
238,719
+1,872
+0.8% +$63.1K
NTAP icon
314
NetApp
NTAP
$33.9B
$7.37M 0.07%
63,473
+16,515
+35% +$2.02M
FCN icon
315
FTI Consulting
FCN
$5.14B
$7.36M 0.07%
38,530
+6,163
+19% +$1.27M
L icon
316
Loews
L
$24.5B
$7.36M 0.07%
86,847
+23,798
+38% +$1.96M
BRO icon
317
Brown & Brown
BRO
$25.1B
$7.35M 0.07%
72,090
+7,703
+12% +$823K
EGP icon
318
EastGroup Properties
EGP
$11.2B
$7.35M 0.07%
45,787
+16,689
+57% +$2.88M
VGT icon
319
Vanguard Information Technology ETF
VGT
$133B
$7.26M 0.07%
93,456
+11,680
+14% +$897K
EQR icon
320
Equity Residential
EQR
$25.8B
$7.24M 0.07%
100,831
+77,303
+329% +$5.68M
PHM icon
321
Pultegroup
PHM
$25.2B
$7.23M 0.07%
66,355
+8,231
+14% +$1.07M
SCHW
322
Charles Schwab
SCHW
$182B
$7.22M 0.07%
97,562
+43,605
+81% +$3.26M
BWXT icon
323
BWX Technologies
BWXT
$14.4B
$7.22M 0.07%
64,812
+25,063
+63% +$3.06M
SWK icon
324
Stanley Black & Decker
SWK
$14.5B
$7.22M 0.07%
89,872
+9,646
+12% +$895K
BKR icon
325
Baker Hughes
BKR
$58.3B
$7.21M 0.07%
175,762
+25,194
+17% +$1.02M
11 12
13
14 15

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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.