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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
PRGO icon
576
Perrigo
PRGO
$1.44B
$3.99M 0.04%
155,033
+135,338
+687% +$3.56M
IJH icon
577
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.99M 0.04%
63,961
+38,375
+150% +$2.46M
FRT icon
578
Federal Realty Investment Trust
FRT
$10.9B
$3.98M 0.04%
35,519
+5,693
+19% +$644K
WTM icon
579
White Mountains Insurance
WTM
$5.33B
$3.98M 0.04%
2,044
+554
+37% +$1.05M
FAF icon
580
First American
FAF
$7.98B
$3.96M 0.04%
63,425
+27,600
+77% +$1.8M
IJR icon
581
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.93M 0.04%
34,094
+27,237
+397% +$3.25M
VST icon
582
Vistra
VST
$48.2B
$3.9M 0.04%
28,310
+5,236
+23% +$727K
BRX icon
583
Brixmor Property Group
BRX
$9.72B
$3.9M 0.04%
140,056
+80,293
+134% +$2.28M
ARMK icon
584
Aramark
ARMK
$15B
$3.88M 0.04%
104,097
+2,521
+2% +$98K
IOT icon
585
Samsara
IOT
$22.6B
$3.87M 0.04%
+88,466
New +$4.35M
LDOS icon
586
Leidos
LDOS
$14.4B
$3.86M 0.04%
26,809
-5,355
-17% -$891K
FTEC icon
587
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$3.84M 0.04%
20,789
+51
+0.2% +$9.32K
LYV icon
588
Live Nation Entertainment
LYV
$42.9B
$3.82M 0.04%
29,518
+1,121
+4% +$141K
NWG icon
589
NatWest
NWG
$69.9B
$3.81M 0.04%
374,902
+92,324
+33% +$914K
DCI icon
590
Donaldson
DCI
$10.7B
$3.81M 0.04%
56,603
+25,085
+80% +$1.85M
DTE icon
591
DTE Energy
DTE
$29.9B
$3.8M 0.04%
31,503
+12,509
+66% +$1.54M
AJG icon
592
Arthur J. Gallagher & Co
AJG
$69.1B
$3.77M 0.04%
13,282
+3,292
+33% +$958K
EEFT icon
593
Euronet Worldwide
EEFT
$3.19B
$3.76M 0.04%
36,565
+17,090
+88% +$1.74M
TRMB icon
594
Trimble
TRMB
$13.6B
$3.76M 0.04%
53,206
+44,589
+517% +$3.03M
TNL icon
595
Travel + Leisure Co
TNL
$4.76B
$3.74M 0.04%
74,210
+38,100
+106% +$1.93M
TTEK icon
596
Tetra Tech
TTEK
$8.77B
$3.74M 0.04%
93,927
+27,203
+41% +$1.22M
PWR icon
597
Quanta Services
PWR
$84.2B
$3.74M 0.04%
11,817
+890
+8% +$286K
NI icon
598
NiSource
NI
$21.5B
$3.73M 0.04%
101,519
+13,212
+15% +$474K
KEY icon
599
KeyCorp
KEY
$23.8B
$3.73M 0.04%
217,671
+10,409
+5% +$187K
PEGA icon
600
Pegasystems
PEGA
$5.09B
$3.72M 0.04%
79,798
-25,086
-24% -$1.07M
22 23
24
25 26

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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.