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
PG icon
26
Procter & Gamble
PG
$343B
$45.2M 0.44%
269,662
+40,583
+18% +$6.91M
SSD icon
27
Simpson Manufacturing
SSD
$7.98B
$44.8M 0.44%
270,349
+265,187
+5,137% +$48.6M
HD icon
28
Home Depot
HD
$332B
$44.1M 0.43%
113,439
+24,499
+28% +$10M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$43.5M 0.43%
300,517
+80,918
+37% +$12.5M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$41.5M 0.41%
61
+11
+22% +$7.62M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$36.5M 0.36%
67,672
+41,048
+154% +$22.2M
AMGN icon
32
Amgen
AMGN
$203B
$35.2M 0.35%
134,980
+3,735
+3% +$1.11M
CRM icon
33
Salesforce
CRM
$134B
$35M 0.34%
104,581
+18,728
+22% +$5.98M
CAT icon
34
Caterpillar
CAT
$409B
$34.9M 0.34%
96,152
+26,294
+38% +$10.2M
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$33.9M 0.33%
65,202
+2,228
+4% +$1.22M
ABBV icon
36
AbbVie
ABBV
$458B
$33.7M 0.33%
189,431
+31,871
+20% +$5.86M
CSCO icon
37
Cisco
CSCO
$450B
$32.4M 0.32%
546,493
+76,975
+16% +$4.4M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$31.7M 0.31%
109,414
+16,576
+18% +$4.84M
QCOM icon
39
Qualcomm
QCOM
$176B
$31.1M 0.31%
202,327
+58,209
+40% +$9.53M
CVX icon
40
Chevron
CVX
$388B
$30.1M 0.3%
208,060
+58,701
+39% +$8.99M
DHR icon
41
Danaher
DHR
$135B
$28.4M 0.28%
123,626
-1,826
-1% -$449K
ORCL icon
42
Oracle
ORCL
$331B
$28M 0.28%
168,032
+19,079
+13% +$3.39M
TXN icon
43
Texas Instruments
TXN
$255B
$27.2M 0.27%
145,097
+17,739
+14% +$3.55M
ABT icon
44
Abbott
ABT
$180B
$26.3M 0.26%
232,665
+108,621
+88% +$12.6M
BKNG icon
45
Booking.com
BKNG
$138B
$26.2M 0.26%
131,575
+30,425
+30% +$5.85M
HON icon
46
Honeywell
HON
$77.1B
$25.7M 0.25%
120,629
+17,671
+17% +$3.69M
RTX icon
47
RTX Corp
RTX
$287B
$25.2M 0.25%
217,407
+66,427
+44% +$8.03M
ANET icon
48
Arista Networks
ANET
$219B
$25.1M 0.25%
227,278
+36,350
+19% +$3.74M
BAC icon
49
Bank of America
BAC
$435B
$25.1M 0.25%
570,953
+110,246
+24% +$4.85M
PANW icon
50
Palo Alto Networks
PANW
$264B
$24.8M 0.24%
136,230
+48,230
+55% +$9.11M
1
2
3 4 5

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.