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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
KIM icon
1001
Kimco Realty
KIM
$17.5B
$1.26M 0.01%
53,586
+16,855
+46% +$408K
NWS icon
1002
News Corp Class B
NWS
$17.7B
$1.25M 0.01%
41,176
+12,568
+44% +$379K
PENN icon
1003
PENN Entertainment
PENN
$2.84B
$1.24M 0.01%
62,612
-2,076
-3% -$40.8K
ICL icon
1004
ICL Group
ICL
$6.58B
$1.24M 0.01%
250,589
+180,713
+259% +$808K
WF icon
1005
Woori Financial
WF
$15.9B
$1.24M 0.01%
39,596
+3,370
+9% +$116K
TCOM icon
1006
Trip.com Group
TCOM
$29B
$1.22M 0.01%
17,821
+4,648
+35% +$307K
ROK icon
1007
Rockwell Automation
ROK
$51.1B
$1.21M 0.01%
4,240
+2,103
+98% +$591K
VOE icon
1008
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.21M 0.01%
7,483
+4,064
+119% +$686K
MIDD icon
1009
Middleby
MIDD
$6.01B
$1.21M 0.01%
8,923
+3,816
+75% +$526K
MRCY icon
1010
Mercury Systems
MRCY
$5.41B
$1.2M 0.01%
28,462
+17,366
+157% +$662K
ADT icon
1011
ADT
ADT
$5.43B
$1.2M 0.01%
172,960
+91,591
+113% +$667K
TECK icon
1012
Teck Resources
TECK
$28.2B
$1.19M 0.01%
29,391
+13,757
+88% +$643K
RXI icon
1013
iShares Global Consumer Discretionary ETF
RXI
$252M
$1.19M 0.01%
6,455
+249
+4% +$44.9K
TW icon
1014
Tradeweb Markets
TW
$23B
$1.18M 0.01%
9,024
+2,286
+34% +$301K
EQNR icon
1015
Equinor
EQNR
$97.3B
$1.16M 0.01%
49,013
+11,482
+31% +$276K
ASX icon
1016
ASE Group
ASX
$68.3B
$1.16M 0.01%
115,279
+39,079
+51% +$389K
NOBL icon
1017
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.16M 0.01%
23,320
+7,358
+46% +$387K
DFIV icon
1018
Dimensional International Value ETF
DFIV
$20.9B
$1.14M 0.01%
32,106
+4,952
+18% +$182K
JBGS
1019
JBG SMITH
JBGS
$846M
$1.12M 0.01%
73,010
+2,187
+3% +$36.6K
EWC icon
1020
iShares MSCI Canada ETF
EWC
$6.12B
$1.12M 0.01%
27,780
+1,141
+4% +$47.6K
IART icon
1021
Integra LifeSciences
IART
$1.28B
$1.12M 0.01%
+49,348
New +$1.08M
FLGB icon
1022
Franklin FTSE United Kingdom ETF
FLGB
$897M
$1.12M 0.01%
42,639
+1,062
+3% +$29.1K
DLB icon
1023
Dolby
DLB
$4.97B
$1.11M 0.01%
14,244
+5,652
+66% +$431K
VCR icon
1024
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.11M 0.01%
2,961
+1,118
+61% +$404K
IAU icon
1025
iShares Gold Trust
IAU
$62.8B
$1.11M 0.01%
22,431
+2,543
+13% +$128K
39 40
41
42 43

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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.