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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
EG icon
551
Everest Group
EG
$15.6B
$4.2M 0.04%
11,598
+2,287
+25% +$857K
DECK icon
552
Deckers Outdoor
DECK
$14.1B
$4.2M 0.04%
20,699
+1,344
+7% +$243K
O icon
553
Realty Income
O
$61.1B
$4.2M 0.04%
78,699
+16,413
+26% +$956K
ZBH icon
554
Zimmer Biomet
ZBH
$18.8B
$4.2M 0.04%
39,736
+28,042
+240% +$3.01M
JWN
555
DELISTED
Nordstrom
JWN
$4.19M 0.04%
173,583
+28,437
+20% +$657K
VRSN icon
556
VeriSign
VRSN
$26.3B
$4.17M 0.04%
20,160
+9,884
+96% +$1.86M
EXC icon
557
Exelon
EXC
$48.1B
$4.17M 0.04%
110,774
+35,015
+46% +$1.36M
AN icon
558
AutoNation
AN
$7.7B
$4.16M 0.04%
24,523
-3,106
-11% -$525K
MAT icon
559
Mattel
MAT
$4.47B
$4.15M 0.04%
234,218
+125,675
+116% +$2.38M
DAL icon
560
Delta Air Lines
DAL
$56.7B
$4.14M 0.04%
68,404
+8,702
+15% +$514K
XYL icon
561
Xylem
XYL
$28.5B
$4.13M 0.04%
35,614
+21,306
+149% +$2.69M
ALB icon
562
Albemarle
ALB
$13.4B
$4.12M 0.04%
47,909
+10,663
+29% +$1.06M
CHD icon
563
Church & Dwight Co
CHD
$23.7B
$4.11M 0.04%
39,292
+7,070
+22% +$746K
AGO icon
564
Assured Guaranty
AGO
$3.73B
$4.11M 0.04%
45,669
+14,342
+46% +$1.26M
XLI icon
565
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.08M 0.04%
30,974
+5,127
+20% +$707K
NSC icon
566
Norfolk Southern
NSC
$75.4B
$4.07M 0.04%
17,360
+7,517
+76% +$1.91M
KMB icon
567
Kimberly-Clark
KMB
$37.6B
$4.06M 0.04%
30,957
-1,424
-4% -$194K
SF
568
Stifel
SF
$12.4B
$4.06M 0.04%
57,344
+818
+1% +$58.4K
AER icon
569
AerCap
AER
$23.4B
$4.05M 0.04%
42,361
+8,624
+26% +$827K
P
570
Everpure Inc
P
$23B
$4.04M 0.04%
65,813
+23,076
+54% +$1.29M
IMO icon
571
Imperial Oil
IMO
$62.3B
$4.04M 0.04%
65,518
+666
+1% +$48.3K
SLGN icon
572
Silgan Holdings
SLGN
$4.51B
$4.03M 0.04%
77,348
-2,843
-4% -$152K
WDS icon
573
Woodside Energy
WDS
$44.2B
$4.01M 0.04%
256,802
+85,695
+50% +$1.37M
ENPH icon
574
Enphase Energy
ENPH
$4.63B
$4M 0.04%
58,246
+48,743
+513% +$3.87M
AOS icon
575
A.O. Smith
AOS
$8.55B
$3.99M 0.04%
58,489
+36,234
+163% +$2.74M
21 22
23
24 25

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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.