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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
NCLH icon
776
Norwegian Cruise Line
NCLH
$9.53B
$2.46M 0.02%
95,657
+49,836
+109% +$1.26M
WIX icon
777
WIX.com
WIX
$2.56B
$2.44M 0.02%
11,393
+1,008
+10% +$193K
CFLT
778
DELISTED
Confluent
CFLT
$2.44M 0.02%
87,399
-17,261
-16% -$463K
KBWB icon
779
Invesco KBW Bank ETF
KBWB
$6.72B
$2.43M 0.02%
37,213
+11,055
+42% +$723K
CM icon
780
Canadian Imperial Bank of Commerce
CM
$106B
$2.43M 0.02%
38,357
+2,065
+6% +$131K
VAC icon
781
Marriott Vacations Worldwide
VAC
$3.53B
$2.42M 0.02%
26,971
+16,041
+147% +$1.39M
SITE icon
782
SiteOne Landscape Supply
SITE
$4.09B
$2.42M 0.02%
18,335
+12,328
+205% +$1.78M
SNN icon
783
Smith & Nephew
SNN
$13.7B
$2.4M 0.02%
97,818
+44,592
+84% +$1.18M
BC icon
784
Brunswick
BC
$5.23B
$2.39M 0.02%
36,886
+7,630
+26% +$598K
HUM icon
785
Humana
HUM
$43.9B
$2.37M 0.02%
9,355
+2,151
+30% +$577K
HRB icon
786
H&R Block
HRB
$5.98B
$2.37M 0.02%
44,845
-13,864
-24% -$815K
BDX icon
787
Becton Dickinson
BDX
$46.4B
$2.37M 0.02%
10,442
+2,752
+36% +$635K
ENB icon
788
Enbridge
ENB
$120B
$2.36M 0.02%
55,733
+20,123
+57% +$842K
UDMY
789
DELISTED
Udemy
UDMY
$2.35M 0.02%
+285,499
New +$2.3M
GPC icon
790
Genuine Parts
GPC
$17.9B
$2.35M 0.02%
20,101
+8,790
+78% +$1.1M
FWONK icon
791
Liberty Media Series C
FWONK
$25.5B
$2.35M 0.02%
25,320
+7,434
+42% +$631K
PB icon
792
Prosperity Bancshares
PB
$8.9B
$2.33M 0.02%
30,965
+20,006
+183% +$1.54M
MORN icon
793
Morningstar
MORN
$7.55B
$2.33M 0.02%
6,924
+1,390
+25% +$475K
HOOD icon
794
Robinhood
HOOD
$80.7B
$2.32M 0.02%
62,293
+24,426
+65% +$789K
AVTR icon
795
Avantor
AVTR
$9.73B
$2.31M 0.02%
109,836
-30,065
-21% -$676K
SEIC icon
796
SEI Investments
SEIC
$12.3B
$2.31M 0.02%
27,956
+10,365
+59% +$813K
HDB icon
797
HDFC Bank
HDB
$123B
$2.3M 0.02%
71,944
+29,964
+71% +$958K
PRI icon
798
Primerica
PRI
$10.1B
$2.28M 0.02%
8,404
+3,254
+63% +$923K
CNC icon
799
Centene
CNC
$30.5B
$2.28M 0.02%
37,604
-78,075
-67% -$4.87M
TREX icon
800
Trex
TREX
$4.4B
$2.28M 0.02%
32,973
+5,096
+18% +$359K
30 31
32
33 34

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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.