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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
SCHG icon
1101
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$840K 0.01%
30,137
+14,229
+89% +$389K
MGA icon
1102
Magna International
MGA
$18.8B
$839K 0.01%
20,067
+11,910
+146% +$511K
XPO icon
1103
XPO
XPO
$23.4B
$836K 0.01%
6,373
+1,394
+28% +$188K
EFOR
1104
Everforth Inc
EFOR
$960M
$832K 0.01%
9,979
-72
-0.7% -$6.57K
WPM icon
1105
Wheaton Precious Metals
WPM
$49.7B
$827K 0.01%
14,699
+1,552
+12% +$96.1K
PIPR icon
1106
Piper Sandler
PIPR
$4.99B
$819K 0.01%
10,920
+352
+3% +$27.4K
DKNG icon
1107
DraftKings
DKNG
$12.2B
$818K 0.01%
21,991
+5,105
+30% +$203K
LEN.B icon
1108
Lennar Class B
LEN.B
$19.9B
$817K 0.01%
6,501
+1,083
+20% +$163K
UTHR icon
1109
United Therapeutics
UTHR
$26.1B
$815K 0.01%
2,311
+1,003
+77% +$369K
REXR icon
1110
Rexford Industrial Realty
REXR
$8.63B
$805K 0.01%
20,833
+6,894
+49% +$296K
AIT icon
1111
Applied Industrial Technologies
AIT
$12.4B
$791K 0.01%
3,301
-442
-12% -$110K
AMTM
1112
Amentum Holdings
AMTM
$5.33B
$785K 0.01%
37,315
+10,022
+37% +$259K
FHN icon
1113
First Horizon
FHN
$12.2B
$779K 0.01%
38,699
+10,939
+39% +$206K
CE icon
1114
Celanese
CE
$4.82B
$775K 0.01%
11,204
+1,955
+21% +$188K
DSGX icon
1115
Descartes Systems
DSGX
$6.68B
$775K 0.01%
6,821
+1,243
+22% +$139K
CNM icon
1116
Core & Main
CNM
$7.93B
$768K 0.01%
15,092
+1,635
+12% +$77K
IYG icon
1117
iShares US Financial Services ETF
IYG
$2.13B
$756K 0.01%
+9,710
New +$749K
PD icon
1118
PagerDuty
PD
$830M
$754K 0.01%
+41,266
New +$791K
IJK icon
1119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$753K 0.01%
8,284
+817
+11% +$76.9K
XLG icon
1120
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$753K 0.01%
15,070
– –
LKQ icon
1121
LKQ Corp
LKQ
$6.72B
$752K 0.01%
20,473
+8,062
+65% +$308K
SMH icon
1122
VanEck Semiconductor ETF
SMH
$60.8B
$749K 0.01%
3,093
-416
-12% -$103K
LAD icon
1123
Lithia Motors
LAD
$9.75B
$746K 0.01%
2,088
+1,004
+93% +$354K
FLSW icon
1124
Franklin FTSE Switzerland ETF
FLSW
$82.4M
$742K 0.01%
23,224
+685
+3% +$23.2K
OLN icon
1125
Olin
OLN
$2.53B
$741K 0.01%
21,923
+14,632
+201% +$611K
43 44
45
46 47

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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.