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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
CHT icon
1026
Chunghwa Telecom
CHT
$33.5B
$1.1M 0.01%
29,190
+9,219
+46% +$351K
AFG icon
1027
American Financial Group
AFG
$11.9B
$1.09M 0.01%
7,938
+2,869
+57% +$395K
WY icon
1028
Weyerhaeuser
WY
$17.6B
$1.09M 0.01%
38,616
+21,596
+127% +$674K
GFL icon
1029
GFL Environmental
GFL
$14.5B
$1.09M 0.01%
24,374
+1,921
+9% +$83.6K
FLJP icon
1030
Franklin FTSE Japan ETF
FLJP
$3.86B
$1.08M 0.01%
37,689
-345
-0.9% -$10.1K
SNRE
1031
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.08M 0.01%
+25,030
New +$1.14M
SIGI icon
1032
Selective Insurance
SIGI
$5.76B
$1.08M 0.01%
11,499
+770
+7% +$73.8K
FCNCA icon
1033
First Citizens BancShares
FCNCA
$24.7B
$1.07M 0.01%
508
+191
+60% +$400K
ALNY icon
1034
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.07M 0.01%
4,556
+1,190
+35% +$313K
SNAP icon
1035
Snap
SNAP
$7.96B
$1.07M 0.01%
99,272
+11,587
+13% +$131K
DG icon
1036
Dollar General
DG
$28.4B
$1.07M 0.01%
14,100
+7,189
+104% +$566K
SUI icon
1037
Sun Communities
SUI
$15.8B
$1.06M 0.01%
8,650
+955
+12% +$122K
IWO icon
1038
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.06M 0.01%
3,684
+2,935
+392% +$868K
MSTR icon
1039
Strategy Inc
MSTR
$34.1B
$1.06M 0.01%
3,642
+1,968
+118% +$592K
SHG icon
1040
Shinhan Financial Group
SHG
$32.1B
$1.05M 0.01%
32,077
+1,903
+6% +$73.6K
SFM icon
1041
Sprouts Farmers Market
SFM
$7.44B
$1.05M 0.01%
8,296
-1,319
-14% -$175K
AMZN icon
1042
PUT
Amazon
AMZN
$2.44T
$1.05M 0.01%
+4,800
New +$982K
HOG icon
1043
Harley-Davidson
HOG
$2.61B
$1.05M 0.01%
34,710
-15,765
-31% -$522K
SPR
1044
DELISTED
Spirit AeroSystems
SPR
$1.05M 0.01%
30,679
+13,450
+78% +$434K
SKM icon
1045
SK Telecom
SKM
$11.4B
$1.04M 0.01%
49,601
-2,227
-4% -$50.3K
UA icon
1046
Under Armour Class C
UA
$2.95B
$1.02M 0.01%
136,538
+32,061
+31% +$267K
NEU icon
1047
NewMarket
NEU
$7.24B
$1.02M 0.01%
1,922
+247
+15% +$132K
IWN icon
1048
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.01M 0.01%
6,167
+4,880
+379% +$833K
UHAL.B icon
1049
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.01M 0.01%
15,792
+4,041
+34% +$266K
SCCO icon
1050
Southern Copper
SCCO
$138B
$1.01M 0.01%
11,652
+2,705
+30% +$270K
40 41
42
43 44

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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.