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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
PBA icon
1051
Pembina Pipeline
PBA
$29.3B
$997K 0.01%
26,994
+5,751
+27% +$234K
ERIE icon
1052
Erie Indemnity
ERIE
$13B
$987K 0.01%
2,395
+1,408
+143% +$630K
BBJP icon
1053
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$972K 0.01%
17,707
+742
+4% +$42.4K
FIX icon
1054
Comfort Systems
FIX
$53.5B
$969K 0.01%
2,286
-1,441
-39% -$633K
SOLV icon
1055
Solventum
SOLV
$15.3B
$963K 0.01%
14,575
+8,149
+127% +$570K
FND icon
1056
Floor & Decor
FND
$6.03B
$962K 0.01%
9,647
+5,575
+137% +$599K
BIIB icon
1057
Biogen
BIIB
$30.9B
$961K 0.01%
6,284
+3,215
+105% +$542K
SMIN icon
1058
iShares MSCI India Small-Cap ETF
SMIN
$750M
$960K 0.01%
+12,555
New +$1.03M
GRFS
1059
Grifois
GRFS
$5.55B
$955K 0.01%
128,303
+23,758
+23% +$198K
KT icon
1060
KT
KT
$8.74B
$950K 0.01%
61,215
+3,116
+5% +$49.6K
SPYV icon
1061
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$950K 0.01%
+18,575
New +$988K
TEVA icon
1062
Teva Pharmaceuticals
TEVA
$40.4B
$950K 0.01%
43,097
+6,952
+19% +$126K
CWEN icon
1063
Clearway Energy Class C
CWEN
$4.79B
$950K 0.01%
36,524
+21,236
+139% +$587K
FXH icon
1064
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$949K 0.01%
9,118
-809
-8% -$87.9K
BFAM icon
1065
Bright Horizons
BFAM
$4.35B
$947K 0.01%
8,546
+4,183
+96% +$503K
SPYG icon
1066
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$945K 0.01%
+10,749
New +$929K
UMC icon
1067
United Microelectronic
UMC
$42.9B
$941K 0.01%
145,004
-41,046
-22% -$294K
AZTA icon
1068
Azenta
AZTA
$1.3B
$935K 0.01%
18,709
+10,183
+119% +$464K
VAW icon
1069
Vanguard Materials ETF
VAW
$3.01B
$935K 0.01%
4,978
+1,683
+51% +$346K
UBER icon
1070
PUT
Uber
UBER
$145B
$935K 0.01%
+15,500
New +$1.11M
DFAT icon
1071
Dimensional US Targeted Value ETF
DFAT
$14.7B
$932K 0.01%
16,751
+2,233
+15% +$128K
MDY icon
1072
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$932K 0.01%
+1,636
New +$959K
FMC icon
1073
FMC
FMC
$1.25B
$928K 0.01%
19,094
+10,980
+135% +$641K
WMS icon
1074
Advanced Drainage Systems
WMS
$10.6B
$926K 0.01%
8,006
+334
+4% +$46.4K
SCHF icon
1075
Schwab International Equity ETF
SCHF
$64.9B
$913K 0.01%
49,353
+26,947
+120% +$526K
41 42
43
44 45

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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.