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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
TROW icon
626
T. Rowe Price
TROW
$25.5B
$3.44M 0.03%
30,377
+11,890
+64% +$1.38M
KVUE icon
627
Kenvue
KVUE
$38B
$3.43M 0.03%
160,439
+79,125
+97% +$1.79M
IXP icon
628
iShares Global Comm Services ETF
IXP
$529M
$3.42M 0.03%
35,423
+10,967
+45% +$1.06M
NICE icon
629
Nice
NICE
$6.15B
$3.42M 0.03%
20,146
+668
+3% +$119K
VT icon
630
Vanguard Total World Stock ETF
VT
$75.3B
$3.39M 0.03%
28,894
-2,311
-7% -$277K
VNO icon
631
Vornado Realty Trust
VNO
$7.65B
$3.39M 0.03%
80,704
+6,654
+9% +$281K
ITT icon
632
ITT
ITT
$17.1B
$3.39M 0.03%
23,732
+4,630
+24% +$693K
BAM icon
633
Brookfield Asset Management
BAM
$75.6B
$3.39M 0.03%
62,450
+3,590
+6% +$194K
DFAC icon
634
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.37M 0.03%
97,525
– –
CINF icon
635
Cincinnati Financial
CINF
$27.8B
$3.37M 0.03%
23,448
+15,241
+186% +$2.23M
CACI icon
636
CACI
CACI
$10.8B
$3.37M 0.03%
8,333
-4,271
-34% -$2.08M
WYNN icon
637
Wynn Resorts
WYNN
$10.3B
$3.35M 0.03%
38,854
+8,959
+30% +$846K
MHK icon
638
Mohawk Industries
MHK
$6.91B
$3.35M 0.03%
28,092
-3,382
-11% -$473K
LBRDK icon
639
Liberty Broadband Class C
LBRDK
$4.89B
$3.35M 0.03%
44,748
+12,095
+37% +$1.01M
MT icon
640
ArcelorMittal
MT
$49.5B
$3.34M 0.03%
144,604
+30,280
+26% +$747K
NYT icon
641
New York Times
NYT
$12.6B
$3.33M 0.03%
63,966
-6,723
-10% -$367K
MDB icon
642
MongoDB
MDB
$25.8B
$3.32M 0.03%
14,262
+7,137
+100% +$2.02M
ARES icon
643
Ares Management
ARES
$28.1B
$3.32M 0.03%
18,743
+2,302
+14% +$393K
VOD icon
644
Vodafone
VOD
$37.1B
$3.31M 0.03%
389,803
+177,260
+83% +$1.61M
TPL icon
645
Texas Pacific Land
TPL
$26.9B
$3.31M 0.03%
8,970
+42
+0.5% +$17.2K
CMS icon
646
CMS Energy
CMS
$23.3B
$3.31M 0.03%
49,598
+26,132
+111% +$1.8M
WDC icon
647
Western Digital
WDC
$159B
$3.28M 0.03%
72,871
+45,657
+168% +$2.3M
CVNA icon
648
Carvana
CVNA
$47.5B
$3.27M 0.03%
80,280
+7,680
+11% +$345K
FNB icon
649
FNB Corp
FNB
$6.76B
$3.25M 0.03%
220,043
+86,350
+65% +$1.32M
VIS icon
650
Vanguard Industrials ETF
VIS
$7.94B
$3.24M 0.03%
12,744
+4,385
+52% +$1.17M
24 25
26
27 28

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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.