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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
SJM icon
351
J.M. Smucker
SJM
$13.5B
$6.76M 0.07%
61,391
+28,857
+89% +$3.32M
TDG icon
352
TransDigm Group
TDG
$70.7B
$6.75M 0.07%
5,329
+584
+12% +$769K
ICE icon
353
Intercontinental Exchange
ICE
$87.2B
$6.75M 0.07%
45,272
+6,731
+17% +$1.07M
CME icon
354
CME Group
CME
$95.4B
$6.73M 0.07%
28,968
+8,320
+40% +$1.91M
UHS icon
355
Universal Health Services
UHS
$10.2B
$6.72M 0.07%
37,466
+5,227
+16% +$1.06M
NRG icon
356
NRG Energy
NRG
$26.2B
$6.72M 0.07%
74,434
+12,169
+20% +$1.13M
BBWI icon
357
Bath & Body Works
BBWI
$3.97B
$6.71M 0.07%
173,060
+116,399
+205% +$3.89M
AXTA icon
358
Axalta
AXTA
$7.45B
$6.71M 0.07%
196,055
+28,603
+17% +$1.08M
ZBRA icon
359
Zebra Technologies
ZBRA
$13.5B
$6.7M 0.07%
17,335
+15,011
+646% +$5.82M
CUZ icon
360
Cousins Properties
CUZ
$5.31B
$6.69M 0.07%
218,479
+54,128
+33% +$1.66M
CLX icon
361
Clorox
CLX
$12B
$6.66M 0.07%
41,004
+25,774
+169% +$4.22M
DELL icon
362
Dell
DELL
$239B
$6.65M 0.07%
57,713
+5,967
+12% +$749K
CBOE icon
363
Cboe Global Markets
CBOE
$32.2B
$6.65M 0.07%
34,023
+8,819
+35% +$1.82M
SWKS icon
364
Skyworks Solutions
SWKS
$9.21B
$6.59M 0.06%
74,264
+30,117
+68% +$2.74M
NWL icon
365
Newell Brands
NWL
$2.21B
$6.58M 0.06%
660,790
+311,425
+89% +$2.82M
ODFL icon
366
Old Dominion Freight Line
ODFL
$46.3B
$6.57M 0.06%
37,239
+3,074
+9% +$626K
SMAR
367
DELISTED
Smartsheet Inc.
SMAR
$6.56M 0.06%
117,102
+28,604
+32% +$1.6M
TAP icon
368
Molson Coors Class B
TAP
$8.02B
$6.53M 0.06%
113,985
+12,144
+12% +$708K
LAMR icon
369
Lamar Advertising Co
LAMR
$16.7B
$6.53M 0.06%
53,639
+18,389
+52% +$2.4M
RVTY icon
370
Revvity
RVTY
$12.6B
$6.53M 0.06%
58,469
+14,777
+34% +$1.74M
JCI icon
371
Johnson Controls International
JCI
$85.1B
$6.52M 0.06%
82,649
+45,524
+123% +$3.65M
BHP icon
372
BHP
BHP
$211B
$6.51M 0.06%
133,400
-19,983
-13% -$1.09M
MMM icon
373
3M
MMM
$91.8B
$6.51M 0.06%
50,412
+15,687
+45% +$2.06M
DKS icon
374
Dick's Sporting Goods
DKS
$18.4B
$6.47M 0.06%
28,284
-13,364
-32% -$2.8M
MCO icon
375
Moody's
MCO
$83.7B
$6.47M 0.06%
13,661
+1,516
+12% +$724K
13 14
15
16 17

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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.