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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
SNOW icon
376
Snowflake
SNOW
$98.1B
$6.47M 0.06%
41,880
+7,474
+22% +$1.05M
CF icon
377
CF Industries
CF
$19.6B
$6.43M 0.06%
75,382
+59,391
+371% +$5.14M
LHX icon
378
L3Harris
LHX
$55.4B
$6.42M 0.06%
30,545
+12,525
+70% +$3M
DFS
379
DELISTED
Discover Financial Services
DFS
$6.41M 0.06%
37,015
+10,039
+37% +$1.65M
SMG icon
380
ScottsMiracle-Gro
SMG
$4.09B
$6.41M 0.06%
96,562
+9,344
+11% +$739K
QUS icon
381
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$6.4M 0.06%
+41,360
New +$6.59M
AVY icon
382
Avery Dennison
AVY
$12.8B
$6.39M 0.06%
34,123
+12,442
+57% +$2.54M
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.38M 0.06%
46,380
+1,512
+3% +$221K
TAK icon
384
Takeda Pharmaceutical
TAK
$56.7B
$6.38M 0.06%
481,833
+120,120
+33% +$1.65M
CPRT icon
385
Copart
CPRT
$28.5B
$6.36M 0.06%
110,821
+17,277
+18% +$984K
FCX icon
386
Freeport-McMoran
FCX
$86.2B
$6.35M 0.06%
166,741
+36,237
+28% +$1.62M
MOH icon
387
Molina Healthcare
MOH
$10.4B
$6.31M 0.06%
21,690
+16,277
+301% +$5.03M
TEL icon
388
TE Connectivity
TEL
$60B
$6.29M 0.06%
44,002
+21,620
+97% +$3.22M
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.27M 0.06%
61,717
-206
-0.3% -$20.6K
MELI icon
390
Mercado Libre
MELI
$94.5B
$6.27M 0.06%
3,685
+33
+0.9% +$64.3K
MPWR icon
391
Monolithic Power Systems
MPWR
$61.4B
$6.27M 0.06%
10,589
+2,927
+38% +$2.12M
IPGP icon
392
IPG Photonics
IPGP
$3.4B
$6.26M 0.06%
86,023
+56,091
+187% +$4.31M
VMI icon
393
Valmont Industries
VMI
$8.86B
$6.25M 0.06%
20,384
+9,611
+89% +$3.1M
MAA icon
394
Mid-America Apartment Communities
MAA
$16B
$6.24M 0.06%
40,365
+21,783
+117% +$3.4M
ATR icon
395
AptarGroup
ATR
$8.69B
$6.23M 0.06%
39,659
+315
+0.8% +$52.6K
ING icon
396
ING
ING
$92.9B
$6.19M 0.06%
394,878
+84,613
+27% +$1.38M
ROP icon
397
Roper Technologies
ROP
$40.4B
$6.17M 0.06%
11,868
+1,693
+17% +$929K
FTV icon
398
Fortive
FTV
$18.2B
$6.15M 0.06%
108,826
+11,099
+11% +$637K
FIS icon
399
Fidelity National Information Services
FIS
$24.2B
$6.14M 0.06%
76,056
+34,685
+84% +$2.99M
ROST icon
400
Ross Stores
ROST
$80.8B
$6.14M 0.06%
40,597
-8,926
-18% -$1.31M
14 15
16
17 18

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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.