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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
NVR icon
901
NVR
NVR
$17.1B
$1.73M 0.02%
212
+20
+10% +$182K
APA icon
902
APA Corp
APA
$13B
$1.71M 0.02%
74,196
+25,803
+53% +$603K
TTWO icon
903
Take-Two Interactive
TTWO
$46.1B
$1.7M 0.02%
9,211
+1,220
+15% +$212K
RDY icon
904
Dr. Reddy's Laboratories
RDY
$9.8B
$1.69M 0.02%
107,189
+6,004
+6% +$90.2K
IDA icon
905
Idacorp
IDA
$8B
$1.69M 0.02%
15,450
+2,895
+23% +$318K
ASH icon
906
Ashland
ASH
$3.34B
$1.68M 0.02%
23,505
+20,616
+714% +$1.65M
BOH icon
907
Bank of Hawaii
BOH
$3.14B
$1.68M 0.02%
23,574
+9,547
+68% +$689K
HWKN icon
908
Hawkins
HWKN
$2.9B
$1.67M 0.02%
13,654
-586
-4% -$73.9K
FDS icon
909
Factset
FDS
$10B
$1.66M 0.02%
3,465
+1,133
+49% +$538K
NVST icon
910
Envista
NVST
$4.62B
$1.66M 0.02%
86,056
+30,264
+54% +$598K
VEU icon
911
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.66M 0.02%
28,847
+6,073
+27% +$366K
SLM icon
912
SLM Corp
SLM
$4.83B
$1.65M 0.02%
59,841
+25,453
+74% +$629K
CSGP icon
913
CoStar Group
CSGP
$12.2B
$1.65M 0.02%
23,007
+8,081
+54% +$610K
AMH icon
914
American Homes 4 Rent
AMH
$12.1B
$1.64M 0.02%
43,891
+32,246
+277% +$1.21M
BP icon
915
BP
BP
$112B
$1.64M 0.02%
55,413
+29,655
+115% +$891K
PPA icon
916
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.64M 0.02%
14,268
– –
XLB icon
917
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.63M 0.02%
38,852
+8,744
+29% +$405K
VDE icon
918
Vanguard Energy ETF
VDE
$9.9B
$1.63M 0.02%
13,471
+6,173
+85% +$786K
IYW icon
919
iShares US Technology ETF
IYW
$22.6B
$1.63M 0.02%
10,214
+4,203
+70% +$665K
CHDN icon
920
Churchill Downs
CHDN
$6.17B
$1.61M 0.02%
12,084
-514
-4% -$71.2K
KMX icon
921
CarMax
KMX
$8.39B
$1.61M 0.02%
19,707
+10,973
+126% +$862K
AAP icon
922
Advance Auto Parts
AAP
$3.53B
$1.61M 0.02%
+33,988
New +$1.38M
USMV icon
923
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.61M 0.02%
18,097
+11,731
+184% +$1.08M
TRIP icon
924
TripAdvisor
TRIP
$1.7B
$1.61M 0.02%
108,689
+69,508
+177% +$1.02M
OMF icon
925
OneMain Financial
OMF
$7.27B
$1.6M 0.02%
30,693
+2,961
+11% +$154K
35 36
37
38 39

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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.