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
EXAS
1201
DELISTED
Exact Sciences
EXAS
$561K 0.01%
9,991
+6,720
+205% +$418K
FTXN icon
1202
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$561K 0.01%
19,505
+4,459
+30% +$134K
AL
1203
DELISTED
Air Lease Corp
AL
$561K 0.01%
11,626
+2,511
+28% +$118K
EXEL icon
1204
Exelixis
EXEL
$13.9B
$559K 0.01%
+16,779
New +$544K
MATX icon
1205
Matsons
MATX
$6.11B
$550K 0.01%
4,078
-431
-10% -$62.8K
BAP icon
1206
Credicorp
BAP
$30.5B
$549K 0.01%
2,996
+682
+29% +$128K
ALAB icon
1207
Astera Labs
ALAB
$42.8B
$548K 0.01%
+4,140
New +$389K
NSIT icon
1208
Insight Enterprises
NSIT
$3.85B
$547K 0.01%
3,594
+138
+4% +$24.7K
CYBR
1209
DELISTED
CyberArk
CYBR
$545K 0.01%
1,636
+83
+5% +$25.2K
PRFZ icon
1210
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$542K 0.01%
13,021
+597
+5% +$25.6K
NBIX icon
1211
Neurocrine Biosciences
NBIX
$18.2B
$541K 0.01%
3,963
+1,724
+77% +$213K
DTM icon
1212
DT Midstream
DTM
$13.9B
$537K 0.01%
5,404
+1,796
+50% +$171K
AVUV icon
1213
Avantis US Small Cap Value ETF
AVUV
$30.3B
$536K 0.01%
5,557
+600
+12% +$59.6K
UE icon
1214
Urban Edge Properties
UE
$2.9B
$535K 0.01%
24,884
+2,469
+11% +$54.9K
RIVN icon
1215
Rivian
RIVN
$23.6B
$535K 0.01%
40,197
+23,886
+146% +$275K
COKE icon
1216
Coca-Cola Consolidated
COKE
$12.8B
$533K 0.01%
4,230
+1,240
+41% +$155K
LLYVA icon
1217
Liberty Live Group Series A
LLYVA
$9.21B
$532K 0.01%
7,998
+3,511
+78% +$218K
AZPN
1218
DELISTED
Aspen Technology Inc
AZPN
$530K 0.01%
2,122
+543
+34% +$132K
IYE icon
1219
iShares US Energy ETF
IYE
$1.72B
$528K 0.01%
11,583
+3,194
+38% +$153K
OLED icon
1220
Universal Display
OLED
$3.75B
$522K 0.01%
3,572
-12,042
-77% -$2.14M
PAC icon
1221
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$516K 0.01%
2,950
+576
+24% +$104K
EWL icon
1222
iShares MSCI Switzerland ETF
EWL
$2.17B
$516K 0.01%
11,218
+622
+6% +$30.3K
RGEN icon
1223
Repligen
RGEN
$6.91B
$507K 0.01%
3,523
+1,566
+80% +$225K
HXL icon
1224
Hexcel
HXL
$7.97B
$507K 0.01%
8,081
+3,248
+67% +$201K
GPI icon
1225
Group 1 Automotive
GPI
$4.26B
$503K ﹤0.01%
1,193
+48
+4% +$19K
47 48
49
50 51

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.