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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
XLU icon
976
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.37M 0.01%
36,176
+9,256
+34% +$367K
SPDW icon
977
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.37M 0.01%
40,044
-840
-2% -$30.1K
Z icon
978
Zillow
Z
$7.78B
$1.37M 0.01%
18,448
+4,203
+30% +$300K
DRVN icon
979
Driven Brands
DRVN
$2.47B
$1.36M 0.01%
84,469
+14,699
+21% +$231K
GNW icon
980
Genworth Financial
GNW
$3.86B
$1.36M 0.01%
194,475
-29,506
-13% -$212K
VBR icon
981
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.34M 0.01%
6,784
+2,704
+66% +$555K
GSIE icon
982
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.33M 0.01%
+40,008
New +$1.38M
KB icon
983
KB Financial Group
KB
$40.6B
$1.33M 0.01%
23,367
+2,670
+13% +$172K
FTDR icon
984
Frontdoor
FTDR
$5.27B
$1.32M 0.01%
24,212
+183
+0.8% +$9.92K
LEA icon
985
Lear
LEA
$7.39B
$1.32M 0.01%
13,965
+9,897
+243% +$986K
VB icon
986
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.32M 0.01%
5,479
+1,000
+22% +$246K
VFH icon
987
Vanguard Financials ETF
VFH
$13.4B
$1.31M 0.01%
11,132
+1,481
+15% +$175K
CAE icon
988
CAE Inc. Common Shares
CAE
$8.44B
$1.31M 0.01%
51,653
+32,913
+176% +$694K
CXT icon
989
Crane NXT
CXT
$2.99B
$1.31M 0.01%
22,425
+3,695
+20% +$212K
WCN
990
Waste Connections
WCN
$43.6B
$1.3M 0.01%
7,598
+676
+10% +$123K
TRP icon
991
TC Energy
TRP
$70.1B
$1.29M 0.01%
27,800
+4,955
+22% +$234K
OWL icon
992
Blue Owl Capital
OWL
$6.45B
$1.28M 0.01%
54,974
-4,287
-7% -$98.1K
DFAS icon
993
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.28M 0.01%
19,604
– –
GSLC icon
994
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.27M 0.01%
+11,065
New +$1.29M
CHH icon
995
Choice Hotels
CHH
$5.26B
$1.27M 0.01%
8,947
+6,124
+217% +$866K
DOW icon
996
Dow Inc
DOW
$22B
$1.27M 0.01%
31,644
-21,709
-41% -$1.01M
VYM icon
997
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.27M 0.01%
9,919
+6,494
+190% +$847K
OVV icon
998
Ovintiv
OVV
$17B
$1.26M 0.01%
31,176
+14,628
+88% +$609K
SCHD icon
999
Schwab US Dividend Equity ETF
SCHD
$104B
$1.26M 0.01%
46,212
+22,998
+99% +$654K
VWO icon
1000
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.26M 0.01%
28,612
+11,613
+68% +$540K
38 39
40
41 42

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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.