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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
CFR icon
926
Cullen/Frost Bankers
CFR
$10.5B
$1.6M 0.02%
11,907
+6,298
+112% +$827K
SE icon
927
Sea Limited
SE
$66.4B
$1.6M 0.02%
15,060
+2,602
+21% +$273K
MOS icon
928
The Mosaic Company
MOS
$7.19B
$1.59M 0.02%
64,733
+51,435
+387% +$1.35M
VMC icon
929
Vulcan Materials
VMC
$36.8B
$1.59M 0.02%
6,180
+1,590
+35% +$428K
AEM icon
930
Agnico Eagle Mines
AEM
$72.2B
$1.59M 0.02%
20,322
+2,761
+16% +$228K
BCPC
931
Balchem Corp
BCPC
$5.26B
$1.58M 0.02%
9,718
-284
-3% -$49.3K
BMO icon
932
Bank of Montreal
BMO
$123B
$1.57M 0.02%
16,215
+7,093
+78% +$670K
F icon
933
Ford
F
$60.9B
$1.57M 0.02%
158,777
+31,073
+24% +$331K
AMLP icon
934
Alerian MLP ETF
AMLP
$12.9B
$1.57M 0.02%
32,634
-4,041
-11% -$194K
LH icon
935
Labcorp
LH
$25.2B
$1.57M 0.02%
6,850
+3,656
+114% +$839K
CERT icon
936
Certara
CERT
$1.26B
$1.56M 0.02%
+146,938
New +$1.6M
MKL icon
937
Markel Group
MKL
$25.2B
$1.56M 0.02%
906
+276
+44% +$458K
DVY icon
938
iShares Select Dividend ETF
DVY
$23.8B
$1.56M 0.02%
11,889
+1,234
+12% +$168K
MDU icon
939
MDU Resources
MDU
$4.18B
$1.56M 0.02%
86,459
-11,099
-11% -$195K
SCHB icon
940
Schwab US Broad Market ETF
SCHB
$42.3B
$1.56M 0.02%
+68,560
New +$1.57M
SPFI icon
941
South Plains Financial
SPFI
$850M
$1.55M 0.02%
44,741
+26,757
+149% +$971K
UI icon
942
Ubiquiti
UI
$31.6B
$1.55M 0.02%
4,682
+1,011
+28% +$304K
DEI icon
943
Douglas Emmett
DEI
$2.05B
$1.55M 0.02%
83,576
+13,845
+20% +$258K
RS icon
944
Reliance Steel & Aluminium
RS
$20.6B
$1.54M 0.02%
5,723
+1,165
+26% +$346K
EXI icon
945
iShares Global Industrials ETF
EXI
$1.38B
$1.53M 0.02%
10,813
+2,339
+28% +$345K
AIZ icon
946
Assurant
AIZ
$13.9B
$1.52M 0.02%
7,130
+1,325
+23% +$276K
GNTX icon
947
Gentex
GNTX
$5.1B
$1.51M 0.01%
52,601
+32,573
+163% +$975K
LBTYK icon
948
Liberty Global Class C
LBTYK
$3.5B
$1.51M 0.01%
114,794
+36,355
+46% +$628K
MKTX icon
949
MarketAxess Holdings
MKTX
$4.47B
$1.51M 0.01%
6,669
+5,262
+374% +$1.39M
VYMI icon
950
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.5M 0.01%
22,109
-221
-1% -$15.6K
36 37
38
39 40

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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.