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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
VNQ icon
1126
Vanguard Real Estate ETF
VNQ
$39.9B
$741K 0.01%
8,318
-92
-1% -$8.69K
MTDR icon
1127
Matador Resources
MTDR
$6.04B
$739K 0.01%
13,141
+5,471
+71% +$301K
JD icon
1128
JD.com
JD
$43.5B
$739K 0.01%
21,315
+5,210
+32% +$202K
CHWY icon
1129
Chewy
CHWY
$9.54B
$739K 0.01%
22,060
-408
-2% -$12.7K
DEC
1130
Diversified Energy Company
DEC
$902M
$736K 0.01%
43,815
+29,084
+197% +$406K
EXLS icon
1131
EXL Service
EXLS
$5.5B
$734K 0.01%
16,541
+883
+6% +$38.2K
WU icon
1132
Western Union
WU
$2.53B
$733K 0.01%
69,197
+30,869
+81% +$342K
DXJ icon
1133
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$731K 0.01%
6,630
+1,325
+25% +$145K
SPMD icon
1134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$731K 0.01%
+13,365
New +$752K
HUN icon
1135
Huntsman Corp
HUN
$2.1B
$730K 0.01%
40,482
+21,445
+113% +$447K
ADC icon
1136
Agree Realty
ADC
$9.66B
$727K 0.01%
10,326
+4,311
+72% +$321K
PHIN icon
1137
Phinia Inc
PHIN
$3.04B
$726K 0.01%
15,081
+444
+3% +$21.9K
INVH icon
1138
Invitation Homes
INVH
$17.9B
$714K 0.01%
22,339
-13,845
-38% -$462K
IYH icon
1139
iShares US Healthcare ETF
IYH
$3.44B
$713K 0.01%
12,243
+761
+7% +$47K
ENSG icon
1140
The Ensign Group
ENSG
$10.6B
$712K 0.01%
5,361
+1,040
+24% +$151K
AM icon
1141
Antero Midstream
AM
$10.2B
$711K 0.01%
47,149
+25,150
+114% +$383K
PAAS icon
1142
Pan American Silver
PAAS
$17.9B
$710K 0.01%
35,096
+7,164
+26% +$160K
AAON icon
1143
Aaon
AAON
$6.95B
$708K 0.01%
6,018
-468
-7% -$57.4K
DPZ icon
1144
Domino's
DPZ
$11.9B
$708K 0.01%
1,687
+611
+57% +$267K
ACWI icon
1145
iShares MSCI ACWI ETF
ACWI
$32B
$707K 0.01%
6,019
-1,929
-24% -$231K
BRKR icon
1146
Bruker
BRKR
$9.4B
$707K 0.01%
12,057
+8,172
+210% +$483K
MOG.A icon
1147
Moog Inc Class A
MOG.A
$12.4B
$706K 0.01%
3,586
+86
+2% +$17.7K
PBH icon
1148
Prestige Consumer Healthcare
PBH
$2.47B
$704K 0.01%
9,013
+739
+9% +$57.4K
XLRE icon
1149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$703K 0.01%
17,290
+1,371
+9% +$59.3K
WTRG icon
1150
Essential Utilities
WTRG
$11.5B
$702K 0.01%
19,327
+7,171
+59% +$278K
44 45
46
47 48

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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.