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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
BXP icon
601
Boston Properties
BXP
$11.6B
$3.71M 0.04%
49,861
-5,580
-10% -$453K
PVH icon
602
PVH
PVH
$4.07B
$3.7M 0.04%
34,990
-2,316
-6% -$237K
MSM icon
603
MSC Industrial Direct
MSM
$6.76B
$3.67M 0.04%
49,086
+3,169
+7% +$261K
APO icon
604
Apollo Global Management
APO
$69B
$3.66M 0.04%
22,182
+3,328
+18% +$527K
QTWO icon
605
Q2 Holdings
QTWO
$3.78B
$3.65M 0.04%
+36,247
New +$3.44M
FITB
606
Fifth Third Bancorp
FITB
$51.3B
$3.64M 0.04%
86,114
+10,857
+14% +$487K
LVS icon
607
Las Vegas Sands
LVS
$31.4B
$3.64M 0.04%
70,819
+61,250
+640% +$3.18M
NWSA icon
608
News Corp Class A
NWSA
$15.6B
$3.64M 0.04%
132,069
+5,126
+4% +$143K
SNDR icon
609
Schneider National
SNDR
$6.17B
$3.63M 0.04%
123,907
+63,250
+104% +$1.88M
ES icon
610
Eversource Energy
ES
$28.1B
$3.62M 0.04%
62,974
+30,485
+94% +$1.9M
GSK icon
611
GSK
GSK
$107B
$3.61M 0.04%
106,753
+6,948
+7% +$250K
REGN icon
612
Regeneron Pharmaceuticals
REGN
$72.9B
$3.58M 0.04%
5,031
-2,442
-33% -$2.05M
DDOG icon
613
Datadog
DDOG
$94B
$3.58M 0.04%
25,069
+2,634
+12% +$362K
BR icon
614
Broadridge
BR
$18.4B
$3.58M 0.04%
15,816
+4,071
+35% +$912K
BPOP icon
615
Popular Inc
BPOP
$11B
$3.57M 0.04%
37,951
-76
-0.2% -$7.29K
STZ icon
616
Constellation Brands
STZ
$22.5B
$3.53M 0.03%
15,962
+8,018
+101% +$1.91M
TTC icon
617
Toro Company
TTC
$8.79B
$3.52M 0.03%
43,940
+15,313
+53% +$1.28M
XRAY icon
618
Dentsply Sirona
XRAY
$2.84B
$3.52M 0.03%
185,399
+68,591
+59% +$1.45M
EIX icon
619
Edison International
EIX
$30.3B
$3.52M 0.03%
44,038
+12,741
+41% +$1.07M
LOGI icon
620
Logitech
LOGI
$14.8B
$3.49M 0.03%
42,421
+16,338
+63% +$1.35M
CASY icon
621
Casey's General Stores
CASY
$32.1B
$3.47M 0.03%
8,748
+52
+0.6% +$21K
COLM icon
622
Columbia Sportswear
COLM
$3.25B
$3.46M 0.03%
41,236
-2,623
-6% -$220K
ENTG icon
623
Entegris
ENTG
$16.3B
$3.45M 0.03%
34,797
+3,607
+12% +$380K
SRE icon
624
Sempra
SRE
$58.1B
$3.44M 0.03%
39,231
+8,638
+28% +$756K
SEE
625
DELISTED
Sealed Air
SEE
$3.44M 0.03%
101,618
+79,406
+357% +$2.83M
23 24
25
26 27

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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.