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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
RYAN icon
1076
Ryan Specialty Holdings
RYAN
$6.02B
$909K 0.01%
14,163
+783
+6% +$54.5K
RYTM icon
1077
Rhythm Pharmaceuticals
RYTM
$7.31B
$902K 0.01%
16,120
– –
CWEN.A
1078
DELISTED
Clearway Energy Class A
CWEN.A
$900K 0.01%
36,816
+17,153
+87% +$444K
IYJ icon
1079
iShares US Industrials ETF
IYJ
$1.95B
$898K 0.01%
6,728
– –
IYF icon
1080
iShares US Financials ETF
IYF
$4.65B
$890K 0.01%
8,049
+794
+11% +$88.4K
STN icon
1081
Stantec
STN
$8.17B
$888K 0.01%
11,325
+2,081
+23% +$173K
CHE icon
1082
Chemed
CHE
$7.16B
$886K 0.01%
1,673
+86
+5% +$48.5K
GO icon
1083
Grocery Outlet
GO
$904M
$879K 0.01%
+56,326
New +$980K
ENOV icon
1084
Enovis
ENOV
$1.74B
$879K 0.01%
20,030
-8,774
-30% -$385K
LLYVK icon
1085
Liberty Live Group Series C
LLYVK
$9.54B
$878K 0.01%
12,900
+1,778
+16% +$113K
CNP icon
1086
CenterPoint Energy
CNP
$28.3B
$867K 0.01%
27,332
+8,864
+48% +$273K
WIT icon
1087
Wipro
WIT
$19.5B
$866K 0.01%
244,689
+27,969
+13% +$95.7K
PK icon
1088
Park Hotels & Resorts
PK
$3.08B
$864K 0.01%
61,382
+12,990
+27% +$191K
YOU icon
1089
Clear Secure
YOU
$5.88B
$862K 0.01%
32,374
+3,534
+12% +$107K
GRAB icon
1090
Grab
GRAB
$13.7B
$857K 0.01%
181,522
+152,839
+533% +$696K
HEI.A icon
1091
HEICO Corp Class A
HEI.A
$36B
$857K 0.01%
4,603
+2,104
+84% +$424K
NXST icon
1092
Nexstar Media Group
NXST
$6.01B
$855K 0.01%
5,410
+1,123
+26% +$188K
IWR icon
1093
iShares Russell Mid-Cap ETF
IWR
$55.9B
$854K 0.01%
9,657
+537
+6% +$48.7K
GMF icon
1094
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$849K 0.01%
7,351
+600
+9% +$72.3K
KRG icon
1095
Kite Realty
KRG
$5.86B
$849K 0.01%
33,619
+3,548
+12% +$93.3K
ASAN icon
1096
Asana
ASAN
$1.96B
$848K 0.01%
+41,830
New +$662K
KEX icon
1097
Kirby Corp
KEX
$7.01B
$846K 0.01%
8,000
-790
-9% -$95.2K
VVV icon
1098
Valvoline
VVV
$5.06B
$844K 0.01%
23,338
-865
-4% -$34.6K
JXN icon
1099
Jackson Financial
JXN
$8.4B
$843K 0.01%
+9,683
New +$946K
IXN icon
1100
iShares Global Tech ETF
IXN
$7.87B
$841K 0.01%
9,918
– –
42 43
44
45 46

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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.