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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
TTE icon
651
TotalEnergies
TTE
$193B
$3.24M 0.03%
59,439
-12,907
-18% -$785K
PNR icon
652
Pentair
PNR
$10.6B
$3.23M 0.03%
32,068
+12,771
+66% +$1.31M
BWA icon
653
BorgWarner
BWA
$12.8B
$3.21M 0.03%
101,014
+17,358
+21% +$591K
H icon
654
Hyatt Hotels
H
$17.5B
$3.2M 0.03%
20,363
+13,343
+190% +$2.07M
WTFC icon
655
Wintrust Financial
WTFC
$10.7B
$3.19M 0.03%
25,587
+4,828
+23% +$596K
UCB
656
United Community Banks
UCB
$4.26B
$3.19M 0.03%
+98,761
New +$3.07M
PUK icon
657
Prudential
PUK
$36.4B
$3.18M 0.03%
199,395
-6,762
-3% -$113K
FE icon
658
FirstEnergy
FE
$28.4B
$3.17M 0.03%
79,795
+21,702
+37% +$907K
FANG icon
659
Diamondback Energy
FANG
$56B
$3.16M 0.03%
19,317
+4,601
+31% +$811K
PLNT icon
660
Planet Fitness
PLNT
$4.45B
$3.16M 0.03%
31,967
+3,996
+14% +$365K
LUV icon
661
Southwest Airlines
LUV
$21.7B
$3.15M 0.03%
93,717
+45,707
+95% +$1.46M
AGCO icon
662
AGCO
AGCO
$8.41B
$3.15M 0.03%
33,681
+9,993
+42% +$968K
ELV icon
663
Elevance Health
ELV
$81.5B
$3.14M 0.03%
8,520
-3,369
-28% -$1.41M
CSL icon
664
Carlisle Companies
CSL
$13.5B
$3.13M 0.03%
8,498
+631
+8% +$275K
CNXC icon
665
Concentrix
CNXC
$1.62B
$3.12M 0.03%
72,181
+40,980
+131% +$1.82M
FNDX icon
666
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.12M 0.03%
131,812
+119,662
+985% +$2.9M
CABO icon
667
Cable One
CABO
$237M
$3.12M 0.03%
8,610
+2,918
+51% +$1.09M
CCK icon
668
Crown Holdings
CCK
$13B
$3.11M 0.03%
37,596
+10,597
+39% +$964K
WSO icon
669
Watsco Inc
WSO
$13.2B
$3.11M 0.03%
6,558
+337
+5% +$171K
IWM icon
670
iShares Russell 2000 ETF
IWM
$79.1B
$3.1M 0.03%
14,040
+3,980
+40% +$907K
DOV icon
671
Dover
DOV
$26.7B
$3.1M 0.03%
16,499
+3,841
+30% +$751K
GDDY icon
672
GoDaddy
GDDY
$13.9B
$3.09M 0.03%
15,657
+1,854
+13% +$339K
WAL icon
673
Western Alliance Bancorporation
WAL
$8.81B
$3.06M 0.03%
36,616
+4,844
+15% +$426K
STX icon
674
Seagate
STX
$174B
$3.05M 0.03%
35,378
+12,190
+53% +$1.23M
VTRS icon
675
Viatris
VTRS
$20.8B
$3.05M 0.03%
244,952
+43,593
+22% +$536K
25 26
27
28 29

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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.