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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
FNV icon
726
Franco-Nevada
FNV
$41.3B
$2.76M 0.03%
23,483
+250
+1% +$30.9K
HIG icon
727
Hartford Financial Services
HIG
$39.9B
$2.75M 0.03%
25,135
+6,391
+34% +$741K
PNW icon
728
Pinnacle West Capital
PNW
$12.4B
$2.75M 0.03%
32,401
+12,422
+62% +$1.1M
CCEP icon
729
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.75M 0.03%
35,737
+6,160
+21% +$476K
WPC icon
730
W.P. Carey
WPC
$17B
$2.74M 0.03%
50,382
+27,498
+120% +$1.57M
CMA
731
DELISTED
Comerica
CMA
$2.72M 0.03%
44,028
+9,521
+28% +$619K
AMG icon
732
Affiliated Managers Group
AMG
$9.51B
$2.72M 0.03%
14,705
+2,639
+22% +$492K
RBA icon
733
RB Global
RBA
$21.5B
$2.71M 0.03%
30,005
+2,032
+7% +$182K
NDAQ icon
734
Nasdaq
NDAQ
$53.4B
$2.71M 0.03%
35,005
+4,676
+15% +$362K
NUE icon
735
Nucor
NUE
$58.3B
$2.7M 0.03%
23,171
+8,043
+53% +$1.16M
LNT icon
736
Alliant Energy
LNT
$18.6B
$2.7M 0.03%
45,628
+15,700
+52% +$949K
LYB icon
737
LyondellBasell Industries
LYB
$19.5B
$2.7M 0.03%
36,300
-25,597
-41% -$2.15M
TRU icon
738
TransUnion
TRU
$16B
$2.68M 0.03%
28,898
+8,644
+43% +$876K
XLP icon
739
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.68M 0.03%
34,069
+18,524
+119% +$1.5M
IPG
740
DELISTED
Interpublic Group of Companies
IPG
$2.68M 0.03%
95,578
+18,987
+25% +$567K
EFX icon
741
Equifax
EFX
$22B
$2.67M 0.03%
10,494
+613
+6% +$164K
FSV icon
742
FirstService
FSV
$6.55B
$2.67M 0.03%
14,774
+1,410
+11% +$264K
HEI icon
743
HEICO Corp
HEI
$49.6B
$2.67M 0.03%
11,229
+2,676
+31% +$693K
INCY icon
744
Incyte
INCY
$25.8B
$2.65M 0.03%
38,398
-29,570
-44% -$2.11M
BJ icon
745
BJs Wholesale Club
BJ
$12.8B
$2.64M 0.03%
29,550
+5,650
+24% +$511K
ESLT icon
746
Elbit Systems
ESLT
$36B
$2.63M 0.03%
10,105
+1,749
+21% +$410K
LW icon
747
Lamb Weston
LW
$7.42B
$2.63M 0.03%
39,298
+3,429
+10% +$256K
EWBC icon
748
East-West Bancorp
EWBC
$17.8B
$2.62M 0.03%
27,357
+7,837
+40% +$769K
GIL icon
749
Gildan
GIL
$9.49B
$2.62M 0.03%
55,630
+2,914
+6% +$140K
SGI
750
Somnigroup International
SGI
$14.4B
$2.61M 0.03%
46,098
+22,710
+97% +$1.21M
28 29
30
31 32

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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.