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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
ACM icon
676
Aecom
ACM
$9.46B
$3.04M 0.03%
28,465
+2,193
+8% +$239K
LNC icon
677
Lincoln National
LNC
$7.92B
$3.03M 0.03%
95,523
-1,430
-1% -$47.7K
VLO icon
678
Valero Energy
VLO
$89.5B
$3.02M 0.03%
24,647
+6,772
+38% +$906K
PDD icon
679
Pinduoduo
PDD
$126B
$3.02M 0.03%
31,151
+740
+2% +$86.1K
BHF icon
680
Brighthouse Financial
BHF
$3.61B
$3.02M 0.03%
62,827
+16,120
+35% +$788K
TDOC icon
681
Teladoc Health
TDOC
$1.66B
$3.02M 0.03%
331,731
+145,588
+78% +$1.41M
UGI icon
682
UGI
UGI
$7.87B
$3.01M 0.03%
106,574
+27,804
+35% +$722K
ZS icon
683
Zscaler
ZS
$24.9B
$3.01M 0.03%
16,672
+3,528
+27% +$683K
PNFP icon
684
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3M 0.03%
26,228
+8,386
+47% +$946K
DRI icon
685
Darden Restaurants
DRI
$24.3B
$2.98M 0.03%
15,975
+3,090
+24% +$518K
GGG icon
686
Graco
GGG
$13.2B
$2.98M 0.03%
35,335
+12,412
+54% +$1.08M
TRI icon
687
Thomson Reuters
TRI
$46.4B
$2.97M 0.03%
18,198
+1,194
+7% +$201K
MRNA icon
688
Moderna
MRNA
$21.6B
$2.96M 0.03%
71,298
+61,892
+658% +$2.96M
FOUR icon
689
Shift4
FOUR
$4.45B
$2.96M 0.03%
28,559
+2,305
+9% +$229K
MUB icon
690
iShares National Muni Bond ETF
MUB
$45.2B
$2.96M 0.03%
27,812
+385
+1% +$41.4K
ELAN icon
691
Elanco Animal Health
ELAN
$13.2B
$2.96M 0.03%
244,052
-6,782
-3% -$88.7K
THG icon
692
Hanover Insurance
THG
$8.13B
$2.94M 0.03%
19,034
+10,286
+118% +$1.59M
PPL
693
PPL Corp
PPL
$26.9B
$2.94M 0.03%
90,563
+10,310
+13% +$340K
FER icon
694
Ferrovial N.V. Ordinary Shares
FER
$45.1B
$2.94M 0.03%
70,523
+26,517
+60% +$1.08M
ARW icon
695
Arrow Electronics
ARW
$10.5B
$2.93M 0.03%
25,932
-5,184
-17% -$640K
CAG icon
696
Conagra Brands
CAG
$7.42B
$2.93M 0.03%
105,616
-209,806
-67% -$5.96M
HAL icon
697
Halliburton
HAL
$26.1B
$2.93M 0.03%
107,766
+38,149
+55% +$1.12M
PFG icon
698
Principal Financial Group
PFG
$24.3B
$2.93M 0.03%
37,843
-7,351
-16% -$619K
ATO icon
699
Atmos Energy
ATO
$29.7B
$2.93M 0.03%
21,028
+5,611
+36% +$798K
CTRA
700
DELISTED
Coterra Energy
CTRA
$2.93M 0.03%
114,538
+40,442
+55% +$1.01M
26 27
28
29 30

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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.