We are live on ! Find out more
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
WELL icon
451
Welltower
WELL
$170B
$5.25M 0.05%
41,657
+5,234
+14% +$687K
RBLX icon
452
Roblox
RBLX
$34.8B
$5.23M 0.05%
90,362
+56,046
+163% +$2.82M
HE icon
453
Hawaiian Electric Industries
HE
$2.28B
$5.23M 0.05%
537,177
+315,009
+142% +$3.18M
CPNG icon
454
Coupang
CPNG
$28.9B
$5.22M 0.05%
237,405
+26,060
+12% +$640K
RSP icon
455
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.2M 0.05%
29,701
+18,497
+165% +$3.34M
PEG icon
456
Public Service Enterprise Group
PEG
$38.6B
$5.2M 0.05%
61,545
+12,752
+26% +$1.13M
BCS icon
457
Barclays
BCS
$93.4B
$5.19M 0.05%
390,237
+27,851
+8% +$361K
AXON
458
Axon Enterprise
AXON
$42.3B
$5.18M 0.05%
8,724
+878
+11% +$478K
NGG icon
459
National Grid
NGG
$80.8B
$5.18M 0.05%
91,069
+30,310
+50% +$1.82M
SHOP icon
460
Shopify
SHOP
$159B
$5.16M 0.05%
48,553
+9,602
+25% +$934K
EPAM icon
461
EPAM Systems
EPAM
$5.42B
$5.15M 0.05%
22,035
+14,428
+190% +$3.21M
ULTA icon
462
Ulta Beauty
ULTA
$22.2B
$5.13M 0.05%
11,802
+1,449
+14% +$561K
CHRW icon
463
C.H. Robinson
CHRW
$17.3B
$5.13M 0.05%
49,610
+12,697
+34% +$1.37M
SPOT icon
464
Spotify
SPOT
$107B
$5.12M 0.05%
11,439
+1,939
+20% +$830K
QGEN icon
465
Qiagen
QGEN
$8.55B
$5.11M 0.05%
111,586
+35,065
+46% +$1.57M
OLLI icon
466
Ollie's Bargain Outlet
OLLI
$4.4B
$5.11M 0.05%
46,528
+8,636
+23% +$860K
VLTO icon
467
Veralto
VLTO
$23.1B
$5.1M 0.05%
50,078
+5,607
+13% +$597K
IQV icon
468
IQVIA
IQV
$39.1B
$5.09M 0.05%
25,909
+7,850
+43% +$1.66M
CPAY icon
469
Corpay
CPAY
$25.5B
$5.09M 0.05%
15,045
+5,795
+63% +$2.04M
BUD icon
470
AB InBev
BUD
$166B
$5.09M 0.05%
101,682
+43,429
+75% +$2.51M
GM icon
471
General Motors
GM
$80B
$5.08M 0.05%
95,412
+19,253
+25% +$1.01M
DXCM icon
472
DexCom
DXCM
$28.8B
$5.08M 0.05%
65,289
+42,718
+189% +$3.16M
SHEL icon
473
Shell
SHEL
$250B
$5.07M 0.05%
80,943
+7,234
+10% +$474K
AMCR icon
474
Amcor
AMCR
$20.9B
$5.05M 0.05%
107,242
+18,258
+21% +$954K
RACE icon
475
Ferrari
RACE
$69.9B
$5M 0.05%
11,734
+985
+9% +$444K
17 18
19
20 21

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.