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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
TXRH icon
326
Texas Roadhouse
TXRH
$13.7B
$7.2M 0.07%
39,925
-770
-2% -$145K
MTB icon
327
M&T Bank
MTB
$36.3B
$7.2M 0.07%
38,296
+7,471
+24% +$1.49M
CTVA icon
328
Corteva
CTVA
$60.5B
$7.2M 0.07%
126,388
+43,390
+52% +$2.57M
AESI icon
329
Atlas Energy Solutions
AESI
$1.27B
$7.2M 0.07%
324,475
+13,223
+4% +$285K
EPR icon
330
EPR Properties
EPR
$4.89B
$7.19M 0.07%
162,393
+36,367
+29% +$1.67M
PODD icon
331
Insulet
PODD
$11.8B
$7.16M 0.07%
27,421
+14,005
+104% +$3.53M
ICUI icon
332
ICU Medical
ICUI
$4.16B
$7.13M 0.07%
45,948
-389
-0.8% -$65.8K
RY icon
333
Royal Bank of Canada
RY
$287B
$7.13M 0.07%
59,153
+4,837
+9% +$597K
ZION icon
334
Zions Bancorporation
ZION
$10.1B
$7.1M 0.07%
130,819
+42,874
+49% +$2.35M
YETI icon
335
Yeti Holdings
YETI
$3.87B
$7.07M 0.07%
183,539
+123,728
+207% +$4.92M
NXPI icon
336
NXP Semiconductors
NXPI
$60.8B
$7.04M 0.07%
33,870
+5,303
+19% +$1.21M
HPE icon
337
Hewlett Packard
HPE
$58.8B
$7.04M 0.07%
329,620
+7,346
+2% +$155K
WWD icon
338
Woodward
WWD
$23B
$7.01M 0.07%
42,130
+6,134
+17% +$1.05M
DHI icon
339
D.R. Horton
DHI
$41.2B
$7M 0.07%
50,055
+11,413
+30% +$1.91M
BURL icon
340
Burlington
BURL
$23.4B
$6.93M 0.07%
24,313
+16,341
+205% +$4.42M
OSK icon
341
Oshkosh
OSK
$8.91B
$6.92M 0.07%
72,801
+11,972
+20% +$1.25M
BBY icon
342
Best Buy
BBY
$19B
$6.84M 0.07%
79,704
+50,532
+173% +$4.61M
MRVL icon
343
Marvell Technology
MRVL
$147B
$6.84M 0.07%
61,913
+9,865
+19% +$916K
ACGL icon
344
Arch Capital
ACGL
$36.5B
$6.83M 0.07%
73,951
+1,466
+2% +$148K
GRMN
345
Garmin
GRMN
$56.9B
$6.83M 0.07%
33,106
+6,645
+25% +$1.3M
CRL icon
346
Charles River Laboratories
CRL
$11.3B
$6.82M 0.07%
36,930
+16,224
+78% +$3.13M
FICO icon
347
Fair Isaac
FICO
$31.8B
$6.81M 0.07%
3,422
+337
+11% +$720K
MLM icon
348
Martin Marietta Materials
MLM
$34.2B
$6.78M 0.07%
13,130
+1,744
+15% +$989K
AWK icon
349
American Water Works
AWK
$27B
$6.78M 0.07%
54,462
+8,547
+19% +$1.15M
CCL icon
350
Carnival Corporation Ltd
CCL
$38.1B
$6.78M 0.07%
271,985
+62,149
+30% +$1.45M
12 13
14
15 16

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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.