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
IWB icon
501
iShares Russell 1000 ETF
IWB
$47.1B
$4.72M 0.05%
14,636
+1,667
+13% +$540K
SPB icon
502
Spectrum Brands
SPB
$2.03B
$4.7M 0.05%
55,622
+15,650
+39% +$1.42M
VRSK icon
503
Verisk Analytics
VRSK
$27.7B
$4.7M 0.05%
17,060
+4,174
+32% +$1.16M
LII icon
504
Lennox International
LII
$15B
$4.7M 0.05%
7,705
+4,231
+122% +$2.65M
EXPD icon
505
Expeditors International
EXPD
$22.3B
$4.69M 0.05%
42,381
+12,502
+42% +$1.49M
TEAM icon
506
Atlassian
TEAM
$26.5B
$4.68M 0.05%
19,213
+5,832
+44% +$1.34M
KNX icon
507
Knight Transportation
KNX
$11.5B
$4.66M 0.05%
87,922
+6,930
+9% +$377K
EME icon
508
Emcor
EME
$29.9B
$4.66M 0.05%
10,270
+386
+4% +$183K
WRB icon
509
W.R. Berkley
WRB
$28.1B
$4.66M 0.05%
79,614
+48,104
+153% +$2.88M
ALLE icon
510
Allegion
ALLE
$13.5B
$4.65M 0.05%
35,620
+26,303
+282% +$3.72M
JNPR
511
DELISTED
Juniper Networks
JNPR
$4.61M 0.05%
123,194
-20,536
-14% -$777K
HES
512
DELISTED
Hess
HES
$4.6M 0.05%
34,609
+7,935
+30% +$1.11M
PHG icon
513
Philips
PHG
$25.5B
$4.56M 0.04%
194,743
+80,898
+71% +$2.09M
AXS icon
514
AXIS Capital
AXS
$7.73B
$4.51M 0.04%
50,928
+25,897
+103% +$2.22M
PAYC icon
515
Paycom
PAYC
$7.88B
$4.49M 0.04%
21,890
+2,770
+14% +$564K
TDC icon
516
Teradata
TDC
$2.88B
$4.48M 0.04%
143,859
+66,021
+85% +$2.07M
LRGF icon
517
iShares US Equity Factor ETF
LRGF
$3.5B
$4.48M 0.04%
74,238
+65,015
+705% +$3.95M
BLDR icon
518
Builders FirstSource
BLDR
$7.29B
$4.48M 0.04%
31,342
+4,037
+15% +$714K
LNG icon
519
Cheniere Energy
LNG
$54.2B
$4.47M 0.04%
20,822
+6,022
+41% +$1.22M
IP icon
520
International Paper
IP
$22.6B
$4.46M 0.04%
82,892
+13,406
+19% +$719K
ON icon
521
ON Semiconductor
ON
$30.7B
$4.46M 0.04%
70,664
+14,342
+25% +$988K
CVE icon
522
Cenovus Energy
CVE
$54.2B
$4.45M 0.04%
293,956
+11,252
+4% +$181K
AEE icon
523
Ameren
AEE
$30.4B
$4.45M 0.04%
49,954
+12,420
+33% +$1.11M
CARR icon
524
Carrier Global
CARR
$49.4B
$4.44M 0.04%
65,097
+17,191
+36% +$1.3M
THC icon
525
Tenet Healthcare
THC
$22.2B
$4.43M 0.04%
35,113
-5,559
-14% -$827K
19 20
21
22 23

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.