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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
PSX icon
526
Phillips 66
PSX
$82.9B
$4.41M 0.04%
38,665
+12,567
+48% +$1.6M
HUBB icon
527
Hubbell
HUBB
$24.4B
$4.38M 0.04%
10,467
+3,638
+53% +$1.62M
CDW icon
528
CDW
CDW
$18.9B
$4.38M 0.04%
25,141
-6,392
-20% -$1.24M
SON icon
529
Sonoco
SON
$5.83B
$4.37M 0.04%
89,495
+67,817
+313% +$3.5M
HOLX
530
DELISTED
Hologic
HOLX
$4.36M 0.04%
60,541
+19,117
+46% +$1.49M
NKE icon
531
Nike
NKE
$64.1B
$4.35M 0.04%
57,453
+10,031
+21% +$788K
MTG icon
532
MGIC Investment
MTG
$6.47B
$4.35M 0.04%
183,339
+78,947
+76% +$1.97M
CRH icon
533
CRH
CRH
$66.6B
$4.35M 0.04%
46,957
+5,152
+12% +$496K
GHC icon
534
Graham Holdings Company
GHC
$5.31B
$4.34M 0.04%
4,979
-408
-8% -$357K
IHG icon
535
InterContinental Hotels
IHG
$23.8B
$4.3M 0.04%
34,409
+4,132
+14% +$495K
SAIC icon
536
Saic
SAIC
$4.95B
$4.3M 0.04%
38,447
+1,891
+5% +$249K
HPQ icon
537
HP
HPQ
$26B
$4.28M 0.04%
131,034
-9,163
-7% -$329K
CTSH icon
538
Cognizant
CTSH
$25.2B
$4.27M 0.04%
55,511
+5,913
+12% +$463K
REYN icon
539
Reynolds Consumer Products
REYN
$5.42B
$4.26M 0.04%
157,937
+40,922
+35% +$1.16M
NET icon
540
Cloudflare
NET
$96B
$4.26M 0.04%
39,575
+9,482
+32% +$926K
TFC icon
541
Truist Financial
TFC
$63.9B
$4.25M 0.04%
98,013
+25,366
+35% +$1.13M
AME icon
542
Ametek
AME
$53.9B
$4.25M 0.04%
23,579
+8,965
+61% +$1.63M
IWV icon
543
iShares Russell 3000 ETF
IWV
$19.2B
$4.25M 0.04%
+12,709
New +$4.28M
WEC icon
544
WEC Energy
WEC
$36.3B
$4.24M 0.04%
45,134
+25,661
+132% +$2.49M
EXR icon
545
Extra Space Storage
EXR
$32.3B
$4.24M 0.04%
28,363
+1,066
+4% +$175K
CCJ icon
546
Cameco
CCJ
$36.8B
$4.24M 0.04%
82,483
+3,371
+4% +$184K
OMFL icon
547
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.23M 0.04%
77,961
+14,004
+22% +$763K
DD icon
548
DuPont de Nemours
DD
$18.6B
$4.23M 0.04%
44,168
+17,407
+65% +$1.81M
DVA icon
549
DaVita
DVA
$15.5B
$4.21M 0.04%
28,147
+10,753
+62% +$1.69M
TKO icon
550
TKO Group
TKO
$14B
$4.2M 0.04%
29,583
+908
+3% +$119K
20 21
22
23 24

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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.