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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
UBER icon
76
Uber
UBER
$139B
$17.8M 0.18%
295,392
-2,564
-0.9% -$183K
DLTR icon
77
Dollar Tree
DLTR
$24.1B
$17.7M 0.17%
235,832
+229,488
+3,617% +$15.8M
DIS icon
78
Walt Disney
DIS
$168B
$17.2M 0.17%
154,537
+35,510
+30% +$3.73M
ABNB icon
79
Airbnb
ABNB
$87.2B
$17M 0.17%
129,453
+93,213
+257% +$12.6M
TJX icon
80
TJX Companies
TJX
$173B
$16.8M 0.16%
138,849
+33,658
+32% +$4.02M
CMCSA icon
81
Comcast
CMCSA
$80.9B
$16.7M 0.16%
444,250
+32,477
+8% +$1.35M
AXP icon
82
American Express
AXP
$229B
$16.7M 0.16%
56,156
+19,745
+54% +$5.67M
TMUS icon
83
T-Mobile US
TMUS
$190B
$16.6M 0.16%
75,397
+11,002
+17% +$2.5M
ADP icon
84
Automatic Data Processing
ADP
$102B
$16.6M 0.16%
56,780
+13,014
+30% +$3.85M
SAP icon
85
SAP
SAP
$200B
$16.5M 0.16%
67,203
+6,828
+11% +$1.62M
MDT icon
86
Medtronic
MDT
$108B
$16.3M 0.16%
204,603
+22,595
+12% +$1.96M
MET icon
87
MetLife
MET
$61.2B
$16.2M 0.16%
198,275
+6,853
+4% +$570K
MS icon
88
Morgan Stanley
MS
$337B
$16.2M 0.16%
128,549
+28,554
+29% +$3.52M
UNM icon
89
Unum
UNM
$13.8B
$16M 0.16%
219,377
+23,461
+12% +$1.62M
ISRG icon
90
Intuitive Surgical
ISRG
$128B
$16M 0.16%
30,684
+7,693
+33% +$4.01M
INTU icon
91
Intuit
INTU
$83.1B
$15.9M 0.16%
25,334
+1,517
+6% +$969K
ORLY icon
92
O'Reilly Automotive
ORLY
$75.1B
$15.8M 0.16%
200,370
+36,480
+22% +$2.94M
PCAR icon
93
PACCAR
PCAR
$70.2B
$15.8M 0.16%
152,141
+42,840
+39% +$4.69M
AZO icon
94
AutoZone
AZO
$50.2B
$15.7M 0.15%
4,900
+708
+17% +$2.24M
JBL icon
95
Jabil
JBL
$32.6B
$15.6M 0.15%
108,697
+11,300
+12% +$1.48M
LMT icon
96
Lockheed Martin
LMT
$134B
$15.5M 0.15%
31,942
+6,189
+24% +$3.37M
CBRE icon
97
CBRE Group
CBRE
$42.1B
$15.4M 0.15%
117,595
+6,120
+5% +$801K
VZ icon
98
Verizon
VZ
$198B
$15.3M 0.15%
382,151
+120,449
+46% +$5.08M
COP icon
99
ConocoPhillips
COP
$141B
$15.3M 0.15%
154,086
+52,096
+51% +$5.53M
ESS icon
100
Essex Property Trust
ESS
$18.7B
$15.1M 0.15%
53,074
+14,356
+37% +$4.24M
2 3
4
5 6

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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.