We are live on ! Find out more
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
IBKR icon
1176
Interactive Brokers
IBKR
$38.4B
$634K 0.01%
14,364
+1,696
+13% +$71.4K
B
1177
Barrick Mining
B
$60.9B
$633K 0.01%
40,852
-24,333
-37% -$443K
WBS icon
1178
Webster Financial
WBS
$12.3B
$628K 0.01%
11,368
+2,484
+28% +$136K
SMCI icon
1179
Super Micro Computer
SMCI
$16.6B
$625K 0.01%
20,503
+14,463
+239% +$526K
FDN icon
1180
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$623K 0.01%
2,563
+826
+48% +$193K
ACEL icon
1181
Accel Entertainment
ACEL
$1B
$622K 0.01%
+58,278
New +$666K
KNF icon
1182
Knife River
KNF
$4.33B
$617K 0.01%
6,068
+391
+7% +$38.2K
IYC icon
1183
iShares US Consumer Discretionary ETF
IYC
$1.16B
$615K 0.01%
6,393
– –
AX icon
1184
Axos Financial
AX
$5.58B
$612K 0.01%
8,755
+588
+7% +$42.9K
IUSV icon
1185
iShares Core S&P US Value ETF
IUSV
$27.3B
$611K 0.01%
6,599
+273
+4% +$26.3K
HWC icon
1186
Hancock Whitney
HWC
$6.19B
$606K 0.01%
11,076
+679
+7% +$37.6K
EFA icon
1187
iShares MSCI EAFE ETF
EFA
$76.4B
$606K 0.01%
8,011
-1,638
-17% -$130K
HRL icon
1188
Hormel Foods
HRL
$14.2B
$602K 0.01%
19,177
+8,021
+72% +$251K
CACC icon
1189
Credit Acceptance
CACC
$5.82B
$601K 0.01%
+1,280
New +$593K
CGXU icon
1190
Capital Group International Focus Equity ETF
CGXU
$6.07B
$595K 0.01%
24,102
+12,585
+109% +$327K
ZG icon
1191
Zillow
ZG
$7.85B
$594K 0.01%
8,384
+3,130
+60% +$216K
BCE icon
1192
BCE
BCE
$20.8B
$591K 0.01%
25,510
-21,949
-46% -$631K
MLI icon
1193
Mueller Industries
MLI
$14.5B
$591K 0.01%
14,888
+4,582
+44% +$186K
EFAV icon
1194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$589K 0.01%
8,327
– –
UDR icon
1195
UDR
UDR
$12.9B
$587K 0.01%
13,529
+3,224
+31% +$143K
BILI icon
1196
Bilibili
BILI
$7.75B
$585K 0.01%
32,296
+8,739
+37% +$183K
PJT icon
1197
PJT Partners
PJT
$4.26B
$578K 0.01%
3,662
-429
-10% -$65.4K
TLN
1198
Talen Energy Corp
TLN
$15.1B
$574K 0.01%
+2,847
New +$555K
BBAX icon
1199
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$573K 0.01%
11,753
-2,773
-19% -$143K
LTM
1200
LATAM Airlines Group S.A.
LTM
$14.9B
$563K 0.01%
20,403
+6,840
+50% +$187K
46 47
48
49 50

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.