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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
VTV icon
426
Vanguard Morningstar Value ETF
VTV
$188B
$5.7M 0.06%
33,661
+9,704
+41% +$1.7M
IVZ icon
427
Invesco
IVZ
$12.4B
$5.69M 0.06%
325,430
+79,898
+33% +$1.42M
PINS icon
428
Pinterest
PINS
$13.7B
$5.65M 0.06%
194,978
+170,353
+692% +$5.35M
CNO icon
429
CNO Financial Group
CNO
$4.94B
$5.65M 0.06%
151,935
+2,245
+1% +$83.4K
TT icon
430
Trane Technologies
TT
$98.8B
$5.65M 0.06%
15,291
+4,300
+39% +$1.71M
OHI icon
431
Omega Healthcare
OHI
$15.3B
$5.65M 0.06%
149,209
+42,745
+40% +$1.71M
INTC icon
432
Intel
INTC
$413B
$5.55M 0.05%
277,006
-1,239
-0.4% -$27.9K
ORI icon
433
Old Republic International
ORI
$10.9B
$5.54M 0.05%
153,076
+13,899
+10% +$507K
FBIN icon
434
Fortune Brands Innovations
FBIN
$5.86B
$5.53M 0.05%
80,990
+46,681
+136% +$3.74M
CEG icon
435
Constellation Energy
CEG
$92.1B
$5.53M 0.05%
24,727
+3,753
+18% +$936K
BTI icon
436
British American Tobacco
BTI
$136B
$5.53M 0.05%
152,262
+21,000
+16% +$759K
HLN icon
437
Haleon
HLN
$45.3B
$5.51M 0.05%
577,518
+87,557
+18% +$857K
KKR icon
438
KKR & Co
KKR
$89.1B
$5.49M 0.05%
37,091
+11,822
+47% +$1.73M
ALC icon
439
Alcon
ALC
$34B
$5.46M 0.05%
64,360
+18,806
+41% +$1.7M
CHKP icon
440
Check Point Software Technologies
CHKP
$14.3B
$5.46M 0.05%
29,241
+778
+3% +$147K
AMED
441
DELISTED
Amedisys
AMED
$5.44M 0.05%
59,911
+19,454
+48% +$1.79M
MPC icon
442
Marathon Petroleum
MPC
$90.1B
$5.44M 0.05%
38,975
+15,893
+69% +$2.43M
BBVA icon
443
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$5.42M 0.05%
557,889
+231,431
+71% +$2.29M
FDX icon
444
FedEx
FDX
$73B
$5.4M 0.05%
19,198
+4,631
+32% +$1.29M
RJF icon
445
Raymond James Financial
RJF
$33.5B
$5.4M 0.05%
34,759
+8,331
+32% +$1.26M
PNC icon
446
PNC Financial Services
PNC
$99.1B
$5.4M 0.05%
27,981
+4,221
+18% +$830K
PII icon
447
Polaris
PII
$3.83B
$5.38M 0.05%
93,387
+66,584
+248% +$4.63M
JKHY icon
448
Jack Henry & Associates
JKHY
$11.4B
$5.35M 0.05%
30,509
+5,496
+22% +$982K
EVR icon
449
Evercore
EVR
$11.8B
$5.33M 0.05%
19,244
+1,656
+9% +$469K
AVB icon
450
AvalonBay Communities
AVB
$27.5B
$5.26M 0.05%
23,932
+5,125
+27% +$1.16M
16 17
18
19 20

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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.