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
FNDF icon
751
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.61M 0.03%
78,613
+21,144
+37% +$747K
OXY icon
752
Occidental Petroleum
OXY
$55.7B
$2.6M 0.03%
52,678
+19,305
+58% +$975K
POOL icon
753
Pool Corp
POOL
$7.05B
$2.6M 0.03%
7,618
+4,442
+140% +$1.62M
NTR icon
754
Nutrien
NTR
$33.9B
$2.6M 0.03%
58,053
+52,299
+909% +$2.48M
QSR icon
755
Restaurant Brands International
QSR
$26.2B
$2.59M 0.03%
39,674
+22,674
+133% +$1.57M
BIO icon
756
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.58M 0.03%
7,850
+6,646
+552% +$2.26M
ST icon
757
Sensata Technologies
ST
$6.69B
$2.58M 0.03%
94,033
+48,692
+107% +$1.58M
BN icon
758
Brookfield
BN
$102B
$2.57M 0.03%
67,139
+26,964
+67% +$1.02M
RGLD icon
759
Royal Gold
RGLD
$16.6B
$2.56M 0.03%
19,446
+2,510
+15% +$362K
GTM
760
ZoomInfo Technologies
GTM
$1.03B
$2.56M 0.03%
243,323
+82,155
+51% +$878K
ILMN icon
761
Illumina
ILMN
$29.5B
$2.55M 0.03%
19,097
+6,453
+51% +$919K
REG icon
762
Regency Centers
REG
$14.9B
$2.55M 0.03%
34,515
+17,755
+106% +$1.3M
VO icon
763
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.55M 0.03%
38,624
+11,320
+41% +$768K
TU icon
764
Telus
TU
$17.4B
$2.55M 0.03%
188,075
+123,303
+190% +$1.9M
CIEN icon
765
Ciena
CIEN
$46.8B
$2.55M 0.03%
30,023
+9,916
+49% +$712K
PAG icon
766
Penske Automotive Group
PAG
$14.7B
$2.54M 0.03%
16,688
+40
+0.2% +$6.35K
FHB icon
767
First Hawaiian
FHB
$3.41B
$2.54M 0.03%
97,942
+29,519
+43% +$759K
EZU icon
768
iShare MSCI Eurozone ETF
EZU
$9.38B
$2.54M 0.03%
53,764
+5,504
+11% +$269K
IUSG icon
769
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.53M 0.02%
18,128
+104
+0.6% +$14.3K
HII icon
770
Huntington Ingalls Industries
HII
$11B
$2.52M 0.02%
13,314
-9,041
-40% -$1.95M
PSO icon
771
Pearson
PSO
$10.6B
$2.5M 0.02%
155,343
+9,599
+7% +$143K
VNT icon
772
Vontier
VNT
$4.54B
$2.5M 0.02%
68,548
+15,554
+29% +$574K
DLR icon
773
Digital Realty Trust
DLR
$69.6B
$2.5M 0.02%
14,081
+3,897
+38% +$691K
CCI icon
774
Crown Castle
CCI
$34.6B
$2.5M 0.02%
27,505
+15,633
+132% +$1.63M
GNRC icon
775
Generac Holdings
GNRC
$11.5B
$2.49M 0.02%
16,042
+13,816
+621% +$2.39M
29 30
31
32 33

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.