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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
MUSA icon
1151
Murphy USA
MUSA
$11.4B
$701K 0.01%
1,398
+535
+62% +$273K
WHR icon
1152
Whirlpool
WHR
$2.49B
$700K 0.01%
6,111
+1,914
+46% +$211K
PKX icon
1153
POSCO
PKX
$14.7B
$697K 0.01%
16,081
-711
-4% -$39.5K
QDEL icon
1154
QuidelOrtho
QDEL
$1.13B
$696K 0.01%
15,623
+4,312
+38% +$176K
BSV icon
1155
Vanguard Short-Term Bond ETF
BSV
$44.7B
$695K 0.01%
+8,993
New +$698K
SWI
1156
DELISTED
SolarWinds Corporation Common Stock
SWI
$694K 0.01%
48,668
+470
+1% +$6.34K
QFIN icon
1157
Qfin Holdings
QFIN
$1.68B
$685K 0.01%
17,848
+1,392
+8% +$48.2K
YUMC icon
1158
Yum China
YUMC
$15.7B
$678K 0.01%
14,075
+4,040
+40% +$192K
SHC icon
1159
Sotera Health
SHC
$5B
$675K 0.01%
49,366
+20,149
+69% +$292K
GLOB icon
1160
Globant
GLOB
$1.65B
$675K 0.01%
3,149
+1,647
+110% +$359K
MSFT icon
1161
PUT
Microsoft
MSFT
$2.9T
$674K 0.01%
+1,600
New +$682K
XOP icon
1162
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$667K 0.01%
5,040
+922
+22% +$126K
KEP icon
1163
Korea Electric Power
KEP
$14.6B
$666K 0.01%
96,816
-1,764
-2% -$13.8K
AU icon
1164
AngloGold Ashanti
AU
$39.4B
$660K 0.01%
28,598
+2,518
+10% +$65.8K
FLEX icon
1165
Flex
FLEX
$37.7B
$660K 0.01%
17,189
+1,824
+12% +$67.5K
MASI
1166
DELISTED
Masimo
MASI
$660K 0.01%
3,990
+1,880
+89% +$297K
EEMA icon
1167
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$654K 0.01%
9,124
-694
-7% -$52.6K
W icon
1168
Wayfair
W
$11.8B
$651K 0.01%
14,692
-11,300
-43% -$533K
CGGR icon
1169
Capital Group Growth ETF
CGGR
$23.2B
$649K 0.01%
17,472
+6,338
+57% +$233K
CC icon
1170
Chemours
CC
$2.48B
$647K 0.01%
+38,311
New +$745K
EWU icon
1171
iShares MSCI United Kingdom ETF
EWU
$4.1B
$646K 0.01%
19,051
+3,077
+19% +$110K
BF.A icon
1172
Brown-Forman Class A
BF.A
$13.7B
$644K 0.01%
17,097
+6,555
+62% +$283K
FNDE icon
1173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$637K 0.01%
21,914
+10,312
+89% +$321K
KNSL icon
1174
Kinsale Capital Group
KNSL
$8.58B
$635K 0.01%
1,366
+423
+45% +$200K
CZR icon
1175
Caesars Entertainment
CZR
$6.06B
$635K 0.01%
18,992
-30,412
-62% -$1.2M
45 46
47
48 49

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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.