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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
DB icon
476
Deutsche Bank
DB
$69B
$4.99M 0.05%
292,746
+32,297
+12% +$555K
FR icon
477
First Industrial Realty Trust
FR
$8.73B
$4.98M 0.05%
99,356
+41,670
+72% +$2.21M
FTS icon
478
Fortis
FTS
$29B
$4.96M 0.05%
119,334
+12,871
+12% +$563K
LPLA icon
479
LPL Financial
LPLA
$28.3B
$4.94M 0.05%
15,139
+745
+5% +$220K
EQT icon
480
EQT Corp
EQT
$33.3B
$4.92M 0.05%
106,729
+13,454
+14% +$555K
HSY icon
481
Hershey
HSY
$35.5B
$4.91M 0.05%
28,963
+21,947
+313% +$3.94M
CVLT icon
482
Commault Systems
CVLT
$4.88B
$4.9M 0.05%
32,469
+388
+1% +$62.4K
TPR icon
483
Tapestry
TPR
$30.8B
$4.9M 0.05%
74,984
+8,713
+13% +$476K
SLF icon
484
Sun Life Financial
SLF
$46B
$4.89M 0.05%
82,443
+4,341
+6% +$256K
MKC icon
485
McCormick & Company Non-Voting
MKC
$13.7B
$4.88M 0.05%
63,988
+12,937
+25% +$1.02M
MFC icon
486
Manulife Financial
MFC
$73.9B
$4.88M 0.05%
158,824
+8,011
+5% +$248K
WEN icon
487
Wendy's
WEN
$1.4B
$4.84M 0.05%
297,187
+187,440
+171% +$3.42M
SLG icon
488
SL Green Realty
SLG
$3.76B
$4.84M 0.05%
71,218
-8,555
-11% -$633K
IX icon
489
ORIX
IX
$44B
$4.82M 0.05%
226,880
+50,880
+29% +$1.11M
HUBS icon
490
HubSpot
HUBS
$12.2B
$4.81M 0.05%
6,907
+187
+3% +$120K
PLTK icon
491
Playtika
PLTK
$1.52B
$4.81M 0.05%
692,975
+299,278
+76% +$2.36M
UPST icon
492
Upstart Holdings
UPST
$2.63B
$4.8M 0.05%
78,023
-921
-1% -$57.4K
ERIC icon
493
Ericsson
ERIC
$32.2B
$4.77M 0.05%
592,128
+13,074
+2% +$106K
NVT icon
494
nVent Electric
NVT
$24.9B
$4.77M 0.05%
70,007
-2,479
-3% -$183K
GLPI icon
495
Gaming and Leisure Properties
GLPI
$12.7B
$4.76M 0.05%
98,900
+46,187
+88% +$2.31M
STE icon
496
Steris
STE
$22.3B
$4.74M 0.05%
23,053
+630
+3% +$138K
TRV icon
497
Travelers Companies
TRV
$78.1B
$4.73M 0.05%
19,629
+6,397
+48% +$1.6M
RGA icon
498
Reinsurance Group of America
RGA
$15.5B
$4.73M 0.05%
22,124
+1,646
+8% +$359K
IDXX icon
499
Idexx Laboratories
IDXX
$44.1B
$4.72M 0.05%
11,417
-3,339
-23% -$1.46M
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
$4.72M 0.05%
72,971
+39,845
+120% +$2.63M
18 19
20
21 22

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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.