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
CRWD icon
101
CrowdStrike
CRWD
$183B
$14.8M 0.15%
173,280
+88,668
+105% +$7.37M
ALL icon
102
Allstate
ALL
$67.3B
$14.8M 0.15%
76,759
+15,229
+25% +$2.96M
SYK icon
103
Stryker
SYK
$129B
$14.7M 0.14%
40,781
+7,075
+21% +$2.62M
PM icon
104
Philip Morris
PM
$305B
$14.6M 0.14%
121,359
+30,341
+33% +$3.83M
ZTS icon
105
Zoetis
ZTS
$32.2B
$14.5M 0.14%
89,188
+28,129
+46% +$5.03M
TSCO icon
106
Tractor Supply
TSCO
$16.7B
$14.5M 0.14%
272,533
+3,803
+1% +$215K
T icon
107
AT&T
T
$167B
$14.4M 0.14%
632,758
+148,839
+31% +$3.35M
UNP icon
108
Union Pacific
UNP
$178B
$14.4M 0.14%
63,119
+21,403
+51% +$5.07M
KRC icon
109
Kilroy Realty
KRC
$4.58B
$14.3M 0.14%
354,668
+131,198
+59% +$5.3M
MANH icon
110
Manhattan Associates
MANH
$9.42B
$14.3M 0.14%
52,970
+599
+1% +$171K
BMY icon
111
Bristol-Myers Squibb
BMY
$128B
$14.3M 0.14%
252,908
+54,104
+27% +$3.02M
BLK icon
112
Blackrock
BLK
$165B
$14.2M 0.14%
13,849
+3,657
+36% +$3.71M
AMAT icon
113
Applied Materials
AMAT
$410B
$14M 0.14%
86,171
+10,847
+14% +$1.97M
GIS icon
114
General Mills
GIS
$19.5B
$13.9M 0.14%
218,711
+185,248
+554% +$12.4M
KR icon
115
Kroger
KR
$35.5B
$13.9M 0.14%
226,838
+58,356
+35% +$3.42M
BALL icon
116
Ball Corp
BALL
$17.2B
$13.9M 0.14%
251,548
-20,426
-8% -$1.25M
A icon
117
Agilent Technologies
A
$38.9B
$13.8M 0.14%
103,004
+33,793
+49% +$4.63M
CTAS icon
118
Cintas
CTAS
$84.4B
$13.8M 0.14%
75,629
+9,104
+14% +$1.91M
MTD icon
119
Mettler-Toledo International
MTD
$27B
$13.8M 0.14%
11,272
+5,748
+104% +$7.5M
TGT icon
120
Target
TGT
$63.7B
$13.7M 0.14%
101,541
-23,487
-19% -$3.37M
BILL icon
121
BILL Holdings
BILL
$4.47B
$13.7M 0.13%
161,603
+54,699
+51% +$4.08M
PLTR icon
122
Palantir
PLTR
$315B
$13.7M 0.13%
180,803
+65,105
+56% +$3.79M
NVS icon
123
Novartis
NVS
$297B
$13.7M 0.13%
140,356
+16,966
+14% +$1.81M
JHG
124
DELISTED
Janus Henderson
JHG
$13.6M 0.13%
319,249
+60,546
+23% +$2.57M
ADSK icon
125
Autodesk
ADSK
$47.7B
$13.5M 0.13%
45,579
+3,966
+10% +$1.17M
3 4
5
6 7

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.