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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
E icon
851
ENI
E
$78B
$1.98M 0.02%
72,517
-5,271
-7% -$154K
OGE icon
852
OGE Energy
OGE
$9.87B
$1.98M 0.02%
48,054
+11,605
+32% +$483K
TD icon
853
Toronto Dominion Bank
TD
$193B
$1.98M 0.02%
37,172
-21,220
-36% -$1.19M
NDSN icon
854
Nordson
NDSN
$16.4B
$1.97M 0.02%
9,432
+2,278
+32% +$563K
PTC icon
855
PTC
PTC
$15.3B
$1.97M 0.02%
10,728
+7,902
+280% +$1.5M
JHX icon
856
James Hardie Industries
JHX
$15.2B
$1.97M 0.02%
63,915
+5,339
+9% +$184K
STLA icon
857
Stellantis
STLA
$17.4B
$1.97M 0.02%
150,898
-102,930
-41% -$1.37M
BEN icon
858
Franklin Resources
BEN
$16.8B
$1.97M 0.02%
97,001
+70,739
+269% +$1.49M
MGM icon
859
MGM Resorts International
MGM
$11.7B
$1.95M 0.02%
56,421
-42,649
-43% -$1.61M
VDC icon
860
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.95M 0.02%
9,206
+1,007
+12% +$218K
IR icon
861
Ingersoll Rand
IR
$33.1B
$1.93M 0.02%
21,327
+4,936
+30% +$491K
HST icon
862
Host Hotels & Resorts
HST
$17.5B
$1.92M 0.02%
109,513
+53,695
+96% +$964K
BABA icon
863
Alibaba
BABA
$276B
$1.92M 0.02%
22,612
+2,953
+15% +$279K
AAXJ icon
864
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.91M 0.02%
26,432
-2,463
-9% -$187K
KMPR icon
865
Kemper
KMPR
$1.81B
$1.89M 0.02%
28,439
+14,985
+111% +$988K
FOX icon
866
Fox Class B
FOX
$22.1B
$1.89M 0.02%
41,295
+13,772
+50% +$580K
SW
867
Smurfit Westrock
SW
$25.3B
$1.89M 0.02%
35,024
+5,141
+17% +$262K
CAR icon
868
Avis
CAR
$5.47B
$1.89M 0.02%
23,399
+18,326
+361% +$1.67M
DVN icon
869
Devon Energy
DVN
$51.3B
$1.89M 0.02%
57,628
+12,671
+28% +$477K
GMAB icon
870
Genmab
GMAB
$17.5B
$1.89M 0.02%
90,335
+66,128
+273% +$1.45M
GLD icon
871
SPDR Gold Trust
GLD
$131B
$1.88M 0.02%
7,776
+2,848
+58% +$700K
VOX icon
872
Vanguard Communication Services ETF
VOX
$5.68B
$1.87M 0.02%
12,093
+99
+0.8% +$15.1K
RPRX icon
873
Royalty Pharma
RPRX
$26.2B
$1.87M 0.02%
73,380
+16,945
+30% +$449K
TXT icon
874
Textron
TXT
$14.7B
$1.87M 0.02%
24,447
-16,831
-41% -$1.41M
SCI icon
875
Service Corp International
SCI
$11.8B
$1.87M 0.02%
23,410
+1,810
+8% +$148K
33 34
35
36 37

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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.