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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
ESTC icon
801
Elastic
ESTC
$6.7B
$2.27M 0.02%
22,960
+7,894
+52% +$730K
WEX icon
802
WEX
WEX
$6.42B
$2.26M 0.02%
12,905
-963
-7% -$181K
GPK icon
803
Graphic Packaging
GPK
$3.35B
$2.26M 0.02%
83,137
+25,593
+44% +$740K
IEMG icon
804
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.26M 0.02%
43,218
+21,724
+101% +$1.2M
ALLY icon
805
Ally Financial
ALLY
$13.1B
$2.24M 0.02%
62,193
+30,098
+94% +$1.09M
PCG icon
806
PG&E
PCG
$39B
$2.24M 0.02%
110,871
+29,277
+36% +$596K
VTR icon
807
Ventas
VTR
$47.5B
$2.23M 0.02%
37,842
+4,559
+14% +$286K
IRM icon
808
Iron Mountain
IRM
$35.9B
$2.22M 0.02%
21,135
+5,556
+36% +$653K
BLD
809
DELISTED
TopBuild
BLD
$2.22M 0.02%
7,123
+3,920
+122% +$1.44M
VV icon
810
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.21M 0.02%
8,205
+897
+12% +$243K
ALV icon
811
Autoliv
ALV
$9.14B
$2.21M 0.02%
23,592
+136
+0.6% +$13.1K
IWD icon
812
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.21M 0.02%
11,932
-640
-5% -$123K
MZTI
813
The Marzetti Company
MZTI
$3.05B
$2.2M 0.02%
12,720
+152
+1% +$27.8K
TDY icon
814
Teledyne Technologies
TDY
$29.2B
$2.19M 0.02%
4,716
+2,638
+127% +$1.23M
KDP icon
815
Keurig Dr Pepper
KDP
$42.8B
$2.18M 0.02%
67,732
+10,143
+18% +$343K
CNH
816
CNH Industrial
CNH
$13.3B
$2.17M 0.02%
191,844
+142,405
+288% +$1.62M
MKSI icon
817
MKS Inc
MKSI
$17.4B
$2.16M 0.02%
20,734
+13,739
+196% +$1.48M
VHT icon
818
Vanguard Health Care ETF
VHT
$18.5B
$2.16M 0.02%
8,522
-1,490
-15% -$401K
VICI icon
819
VICI Properties
VICI
$29.9B
$2.16M 0.02%
73,819
+35,521
+93% +$1.12M
TXG icon
820
10x Genomics
TXG
$5.88B
$2.15M 0.02%
149,833
-85,193
-36% -$1.34M
COIN icon
821
Coinbase
COIN
$42.2B
$2.15M 0.02%
8,661
+4,961
+134% +$1.26M
UHAL icon
822
U-Haul Holding Co
UHAL
$14B
$2.15M 0.02%
31,107
+20,879
+204% +$1.51M
PEN icon
823
Penumbra
PEN
$12.6B
$2.14M 0.02%
9,031
+7,519
+497% +$1.71M
GPN icon
824
Global Payments
GPN
$24.1B
$2.14M 0.02%
19,104
-11,676
-38% -$1.28M
BF.B icon
825
Brown-Forman Class B
BF.B
$13.5B
$2.14M 0.02%
56,225
+24,556
+78% +$1.08M
31 32
33
34 35

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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.