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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
JAMF
876
DELISTED
Jamf
JAMF
$1.87M 0.02%
132,876
-159,750
-55% -$2.52M
IVE icon
877
iShares S&P 500 Value ETF
IVE
$49.1B
$1.86M 0.02%
9,746
-2,534
-21% -$503K
TNDM icon
878
Tandem Diabetes Care
TNDM
$1.27B
$1.86M 0.02%
51,612
+20,467
+66% +$692K
IEX icon
879
IDEX
IEX
$17B
$1.86M 0.02%
8,873
+5,277
+147% +$1.15M
DIA icon
880
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.84M 0.02%
4,319
+84
+2% +$36.4K
RNR icon
881
RenaissanceRe
RNR
$13.8B
$1.83M 0.02%
7,367
+6,175
+518% +$1.66M
VIRT icon
882
Virtu Financial
VIRT
$5.04B
$1.83M 0.02%
51,315
+23,455
+84% +$807K
NFG icon
883
National Fuel Gas
NFG
$7.69B
$1.83M 0.02%
30,147
+13,223
+78% +$810K
ADM icon
884
Archer Daniels Midland
ADM
$38.7B
$1.82M 0.02%
35,951
+1,026
+3% +$55.5K
MSA icon
885
Mine Safety
MSA
$6.79B
$1.8M 0.02%
10,887
+1,541
+16% +$264K
RKT icon
886
Rocket Companies
RKT
$38.8B
$1.8M 0.02%
160,252
+6,688
+4% +$99.5K
WTW icon
887
Willis Towers Watson
WTW
$29.8B
$1.79M 0.02%
5,728
+1,469
+34% +$451K
FNF icon
888
Fidelity National Financial
FNF
$14.4B
$1.79M 0.02%
31,950
+17,613
+123% +$1.06M
WBA
889
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.02%
190,969
+167,292
+707% +$1.55M
APTV icon
890
Aptiv
APTV
$12.3B
$1.78M 0.02%
29,417
+15,067
+105% +$922K
DEO icon
891
Diageo
DEO
$49.6B
$1.77M 0.02%
13,940
-25,249
-64% -$3.21M
BAX icon
892
Baxter International
BAX
$12.8B
$1.76M 0.02%
60,515
-241,489
-80% -$8.13M
AES icon
893
AES
AES
$10.6B
$1.76M 0.02%
136,599
+63,533
+87% +$949K
VEEV icon
894
Veeva Systems
VEEV
$33.8B
$1.76M 0.02%
8,356
+3,004
+56% +$661K
TS icon
895
Tenaris
TS
$28.2B
$1.76M 0.02%
46,488
+14,473
+45% +$514K
BOKF icon
896
BOK Financial
BOKF
$8.58B
$1.75M 0.02%
16,437
+9,450
+135% +$1.05M
GWRE icon
897
Guidewire Software
GWRE
$13.9B
$1.75M 0.02%
10,364
+6,596
+175% +$1.23M
LEG icon
898
Leggett & Platt
LEG
$1.4B
$1.75M 0.02%
181,960
+76,206
+72% +$912K
FEZ icon
899
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.74M 0.02%
36,223
+2,447
+7% +$122K
M icon
900
Macy's
M
$6.51B
$1.74M 0.02%
102,538
+872
+0.9% +$13.9K
34 35
36
37 38

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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.