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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
FSLR icon
951
First Solar
FSLR
$21.4B
$1.5M 0.01%
8,494
+6,317
+290% +$1.26M
DFUV icon
952
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.49M 0.01%
36,416
– –
STLD icon
953
Steel Dynamics
STLD
$36.2B
$1.47M 0.01%
12,904
+4,857
+60% +$645K
CNI icon
954
Canadian National Railway
CNI
$78.5B
$1.46M 0.01%
14,392
-10,594
-42% -$1.16M
WH icon
955
Wyndham Hotels & Resorts
WH
$5.61B
$1.45M 0.01%
14,434
+5,473
+61% +$508K
LECO icon
956
Lincoln Electric
LECO
$14.1B
$1.45M 0.01%
7,739
+1,707
+28% +$344K
SOFI icon
957
SoFi Technologies
SOFI
$19.6B
$1.44M 0.01%
93,749
-123,323
-57% -$1.6M
QUAL icon
958
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.44M 0.01%
8,086
+184
+2% +$33.4K
RRX icon
959
Regal Rexnord
RRX
$12.5B
$1.43M 0.01%
9,240
+4,024
+77% +$680K
MAN icon
960
ManpowerGroup
MAN
$2.6B
$1.43M 0.01%
24,798
-42,761
-63% -$2.72M
BIL icon
961
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.43M 0.01%
15,653
+5,018
+47% +$460K
RH icon
962
RH
RH
$3.33B
$1.42M 0.01%
3,614
+1,789
+98% +$636K
EWJ icon
963
iShares MSCI Japan ETF
EWJ
$21.2B
$1.41M 0.01%
21,084
+4,898
+30% +$338K
PFGC icon
964
Performance Food Group
PFGC
$18.3B
$1.4M 0.01%
16,605
+1,937
+13% +$163K
VFC icon
965
VF Corp
VFC
$5.92B
$1.4M 0.01%
65,120
+13,644
+27% +$278K
HAS icon
966
Hasbro
HAS
$13.5B
$1.4M 0.01%
24,962
-4,283
-15% -$280K
SU icon
967
Suncor Energy
SU
$77.7B
$1.39M 0.01%
39,090
+1,897
+5% +$73K
STM icon
968
STMicroelectronics
STM
$43.1B
$1.39M 0.01%
55,845
+37,993
+213% +$1.01M
AKAM icon
969
Akamai
AKAM
$15.6B
$1.39M 0.01%
14,540
-4,353
-23% -$427K
TYL icon
970
Tyler Technologies
TYL
$13.7B
$1.38M 0.01%
2,401
+1,023
+74% +$618K
BAH icon
971
Booz Allen Hamilton
BAH
$8.44B
$1.38M 0.01%
10,738
+5,807
+118% +$902K
RTO icon
972
Rentokil
RTO
$14.8B
$1.38M 0.01%
54,381
+29,046
+115% +$736K
ECG
973
Everus Construction Group
ECG
$5.57B
$1.38M 0.01%
+20,932
New +$1.32M
INDA icon
974
iShares MSCI India ETF
INDA
$6.81B
$1.37M 0.01%
+26,073
New +$1.44M
ANSS
975
DELISTED
Ansys
ANSS
$1.37M 0.01%
4,065
+936
+30% +$314K
37 38
39
40 41

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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.