We are live on ! Find out more
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
NEE icon
51
NextEra Energy
NEE
$185B
$24.7M 0.24%
344,292
+26,587
+8% +$2.07M
GS icon
52
Goldman Sachs
GS
$309B
$24.2M 0.24%
42,327
+7,896
+23% +$4.4M
LIN icon
53
Linde
LIN
$234B
$23.9M 0.23%
57,000
+5,277
+10% +$2.4M
MRK icon
54
Merck
MRK
$323B
$23.2M 0.23%
233,548
+19,168
+9% +$1.98M
CL icon
55
Colgate-Palmolive
CL
$73.6B
$23M 0.23%
252,598
+75,989
+43% +$7.25M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$22.9M 0.23%
197,222
+47,458
+32% +$5.52M
NOW icon
57
ServiceNow
NOW
$109B
$22.7M 0.22%
107,250
+17,110
+19% +$3.47M
ADI icon
58
Analog Devices
ADI
$181B
$22.4M 0.22%
105,196
+25,447
+32% +$5.63M
QQQ icon
59
Invesco QQQ Trust
QQQ
$449B
$22.1M 0.22%
43,134
-1,134
-3% -$574K
ADBE icon
60
Adobe
ADBE
$94.5B
$22M 0.22%
49,432
+5,589
+13% +$2.77M
DOCU
61
DocuSign
DOCU
$10.1B
$21.3M 0.21%
236,829
+35,283
+18% +$2.82M
KO icon
62
Coca-Cola
KO
$362B
$21.1M 0.21%
339,592
+32,264
+10% +$2.11M
MCD icon
63
McDonald's
MCD
$192B
$21.1M 0.21%
72,740
+20,140
+38% +$6.01M
PEP icon
64
PepsiCo
PEP
$191B
$21.1M 0.21%
138,457
+42,174
+44% +$6.91M
WFC icon
65
Wells Fargo
WFC
$264B
$21M 0.21%
298,600
+80,662
+37% +$5.51M
C icon
66
Citigroup
C
$223B
$19.8M 0.19%
281,115
+56,666
+25% +$3.82M
NOC icon
67
Northrop Grumman
NOC
$77.8B
$19.1M 0.19%
40,640
+7,026
+21% +$3.53M
WM icon
68
Waste Management
WM
$95.5B
$18.8M 0.18%
93,126
+15,041
+19% +$3.23M
SNPS icon
69
Synopsys
SNPS
$74.5B
$18.8M 0.18%
38,694
+1,234
+3% +$645K
OKTA icon
70
Okta
OKTA
$23.9B
$18.6M 0.18%
236,485
+12,125
+5% +$940K
CDNS icon
71
Cadence Design Systems
CDNS
$93.4B
$18.6M 0.18%
61,958
+3,782
+7% +$1.1M
LOW icon
72
Lowe's Companies
LOW
$119B
$18.6M 0.18%
75,209
+26,502
+54% +$7.08M
NVO
73
Novo Nordisk
NVO
$220B
$18.2M 0.18%
211,866
+9,885
+5% +$1.07M
CMI icon
74
Cummins
CMI
$91.3B
$18.1M 0.18%
52,059
+6,637
+15% +$2.33M
AFL icon
75
Aflac
AFL
$64.4B
$17.9M 0.18%
173,078
+20,277
+13% +$2.21M
1 2
3
4 5

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.