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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
CSX icon
401
CSX Corp
CSX
$94B
$6.12M 0.06%
189,712
+43,384
+30% +$1.49M
AVT icon
402
Avnet
AVT
$6.86B
$6.11M 0.06%
116,847
+20,629
+21% +$1.12M
FERG icon
403
Ferguson
FERG
$43.9B
$6.1M 0.06%
35,127
+8,348
+31% +$1.66M
AMP icon
404
Ameriprise Financial
AMP
$47.8B
$6.08M 0.06%
11,421
+2,706
+31% +$1.44M
HSIC icon
405
Henry Schein
HSIC
$9.78B
$6.08M 0.06%
87,873
+29,340
+50% +$2.11M
HMC icon
406
Honda
HMC
$39.8B
$6.07M 0.06%
212,443
+28,039
+15% +$792K
CHTR icon
407
Charter Communications
CHTR
$17.3B
$6.05M 0.06%
17,657
+4,068
+30% +$1.47M
XYZ
408
Block Inc
XYZ
$48.9B
$6.04M 0.06%
71,039
+14,790
+26% +$1.21M
PH icon
409
Parker-Hannifin
PH
$120B
$6.02M 0.06%
9,468
+1,489
+19% +$986K
AAL icon
410
American Airlines Group
AAL
$9.82B
$6.02M 0.06%
345,128
+37,769
+12% +$543K
ALK icon
411
Alaska Air
ALK
$5.11B
$5.95M 0.06%
91,950
+10,626
+13% +$559K
NEM icon
412
Newmont
NEM
$96.2B
$5.95M 0.06%
159,781
+33,056
+26% +$1.51M
LULU icon
413
lululemon athletica
LULU
$13.5B
$5.94M 0.06%
15,536
+5,894
+61% +$1.92M
EBAY icon
414
eBay
EBAY
$51.2B
$5.94M 0.06%
95,874
+14,336
+18% +$911K
FLO icon
415
Flowers Foods
FLO
$1.58B
$5.89M 0.06%
285,005
+46,341
+19% +$1.02M
AON icon
416
Aon
AON
$80.6B
$5.87M 0.06%
16,341
+7,291
+81% +$2.68M
OTIS icon
417
Otis Worldwide
OTIS
$27.9B
$5.86M 0.06%
63,266
+33,061
+109% +$3.32M
ETSY icon
418
Etsy
ETSY
$8.12B
$5.83M 0.06%
110,139
+59,714
+118% +$3.18M
FTNT icon
419
Fortinet
FTNT
$112B
$5.8M 0.06%
61,359
+13,367
+28% +$1.19M
USB icon
420
US Bancorp
USB
$97.9B
$5.79M 0.06%
120,997
+26,130
+28% +$1.29M
CUBE icon
421
CubeSmart
CUBE
$9.61B
$5.79M 0.06%
135,037
+58,232
+76% +$2.79M
ETR icon
422
Entergy
ETR
$50.3B
$5.78M 0.06%
76,279
+13,203
+21% +$953K
SLB icon
423
SLB Ltd
SLB
$72.7B
$5.75M 0.06%
149,928
+16,312
+12% +$685K
RIO icon
424
Rio Tinto
RIO
$152B
$5.73M 0.06%
97,459
+33,918
+53% +$2.17M
KEYS icon
425
Keysight
KEYS
$50.7B
$5.71M 0.06%
35,534
+9,370
+36% +$1.51M
15 16
17
18 19

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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.