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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
DNB
701
DELISTED
Dun & Bradstreet
DNB
$2.92M 0.03%
234,395
+126,837
+118% +$1.52M
WBD icon
702
Warner Bros
WBD
$64.3B
$2.92M 0.03%
275,995
+83,725
+44% +$778K
FUTU icon
703
Futu Holdings
FUTU
$14.3B
$2.91M 0.03%
36,418
+8,284
+29% +$775K
MCHP icon
704
Microchip Technology
MCHP
$38.8B
$2.91M 0.03%
50,673
-119
-0.2% -$8.18K
RSPT icon
705
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.9M 0.03%
77,507
+9,535
+14% +$364K
FMS icon
706
Fresenius Medical Care
FMS
$13.4B
$2.89M 0.03%
127,726
+17,648
+16% +$383K
XLC icon
707
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.88M 0.03%
29,708
+7,699
+35% +$734K
TKR icon
708
Timken Company
TKR
$9.19B
$2.87M 0.03%
40,244
-12,704
-24% -$999K
CRI icon
709
Carter's
CRI
$1.43B
$2.87M 0.03%
52,891
+41,018
+345% +$2.35M
BNS icon
710
Scotiabank
BNS
$105B
$2.86M 0.03%
53,274
+36,289
+214% +$1.96M
DGX icon
711
Quest Diagnostics
DGX
$26B
$2.86M 0.03%
18,953
+10,688
+129% +$1.66M
SNV
712
DELISTED
Synovus
SNV
$2.83M 0.03%
55,229
+6,130
+12% +$318K
IBN icon
713
ICICI Bank
IBN
$107B
$2.83M 0.03%
94,707
+11,317
+14% +$342K
CP icon
714
Canadian Pacific Kansas City
CP
$81B
$2.83M 0.03%
39,046
-9,498
-20% -$732K
GEHC icon
715
GE HealthCare
GEHC
$32.5B
$2.82M 0.03%
36,040
+7,379
+26% +$627K
THO icon
716
Thor Industries
THO
$4.06B
$2.81M 0.03%
29,407
+8,061
+38% +$860K
MSGS icon
717
Madison Square Garden
MSGS
$9.59B
$2.8M 0.03%
12,411
+2,524
+26% +$563K
WPP icon
718
WPP
WPP
$4.67B
$2.8M 0.03%
54,443
+19,493
+56% +$1.03M
VEA icon
719
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.79M 0.03%
58,413
+12,827
+28% +$644K
FLUT icon
720
Flutter Entertainment
FLUT
$18.7B
$2.79M 0.03%
10,776
+786
+8% +$198K
GL icon
721
Globe Life
GL
$14B
$2.78M 0.03%
24,949
+12,448
+100% +$1.34M
QRVO icon
722
Qorvo
QRVO
$7.9B
$2.78M 0.03%
39,777
-1,020
-3% -$81.7K
ESI icon
723
Element Solutions
ESI
$8.48B
$2.78M 0.03%
109,263
+44,931
+70% +$1.21M
CPB icon
724
Campbell Soup
CPB
$6.85B
$2.78M 0.03%
66,312
+11,841
+22% +$535K
OMC icon
725
Omnicom Group
OMC
$22.7B
$2.77M 0.03%
32,168
+10,882
+51% +$1.08M
27 28
29
30 31

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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.