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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
COHR icon
826
Coherent
COHR
$43.4B
$2.13M 0.02%
22,531
+1,464
+7% +$146K
VXUS icon
827
Vanguard Total International Stock ETF
VXUS
$151B
$2.13M 0.02%
36,119
-5,126
-12% -$318K
EHC icon
828
Encompass Health
EHC
$11.3B
$2.13M 0.02%
23,019
+7,497
+48% +$736K
CVS icon
829
CVS Health
CVS
$135B
$2.12M 0.02%
47,310
-17,179
-27% -$964K
FIVE icon
830
Five Below
FIVE
$11.6B
$2.12M 0.02%
20,224
+14,961
+284% +$1.43M
AZEK
831
DELISTED
The AZEK Co
AZEK
$2.1M 0.02%
44,185
+4,143
+10% +$198K
CNA icon
832
CNA Financial
CNA
$14.9B
$2.09M 0.02%
43,123
-459
-1% -$22.4K
ARGX icon
833
argenx
ARGX
$55.2B
$2.08M 0.02%
3,386
+862
+34% +$505K
BG icon
834
Bunge Global
BG
$20.9B
$2.07M 0.02%
26,683
-25,194
-49% -$2.21M
INFY icon
835
Infosys
INFY
$51B
$2.07M 0.02%
94,323
+7,338
+8% +$164K
LSCC icon
836
Lattice Semiconductor
LSCC
$16B
$2.06M 0.02%
36,429
+1,998
+6% +$110K
DAY
837
DELISTED
Dayforce
DAY
$2.05M 0.02%
28,243
+3,268
+13% +$237K
XLE icon
838
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.05M 0.02%
47,782
+9,682
+25% +$440K
BBEU icon
839
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$2.04M 0.02%
36,867
+5,989
+19% +$351K
AWI icon
840
Armstrong World Industries
AWI
$7.37B
$2.04M 0.02%
14,430
+4,936
+52% +$725K
FLS icon
841
Flowserve
FLS
$8.94B
$2.04M 0.02%
35,449
+12,768
+56% +$733K
HBAN icon
842
Huntington Bancshares
HBAN
$34B
$2.03M 0.02%
125,000
+7,964
+7% +$131K
IEFA icon
843
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.03M 0.02%
28,890
-18,647
-39% -$1.38M
SNX icon
844
TD Synnex
SNX
$19.9B
$2.03M 0.02%
17,308
+1,538
+10% +$184K
VOYA icon
845
Voya Financial
VOYA
$8.96B
$2.03M 0.02%
29,476
+13,918
+89% +$1.09M
EQH icon
846
Equitable Holdings
EQH
$13.2B
$2.02M 0.02%
42,817
+17,095
+66% +$789K
WST icon
847
West Pharmaceutical
WST
$23.7B
$2.01M 0.02%
6,135
+2,297
+60% +$723K
MTCH icon
848
Match Group
MTCH
$9.19B
$2.01M 0.02%
61,438
+828
+1% +$28.4K
GIB icon
849
CGI
GIB
$15.4B
$1.99M 0.02%
18,156
+1,991
+12% +$224K
EL icon
850
Estee Lauder
EL
$30.4B
$1.99M 0.02%
26,478
-1,685
-6% -$133K
32 33
34
35 36

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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.