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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
RSPH icon
1226
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$498K ﹤0.01%
16,984
-880
-5% -$27.1K
CPA icon
1227
Copa Holdings
CPA
$5.56B
$497K ﹤0.01%
5,658
+439
+8% +$41.6K
COLD icon
1228
Americold
COLD
$4.21B
$497K ﹤0.01%
+23,205
New +$561K
PARA
1229
DELISTED
Paramount Global Class B
PARA
$496K ﹤0.01%
47,424
+13,108
+38% +$141K
ROIC
1230
DELISTED
Retail Opportunity Investments Corp.
ROIC
$496K ﹤0.01%
28,569
+5,496
+24% +$91.9K
BEKE icon
1231
KE Holdings
BEKE
$17.7B
$495K ﹤0.01%
26,865
+5,091
+23% +$105K
BBCA icon
1232
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$493K ﹤0.01%
6,991
+495
+8% +$36K
XCEM icon
1233
Columbia EM Core ex-China ETF
XCEM
$1.8B
$493K ﹤0.01%
16,654
– –
LBTYA icon
1234
Liberty Global Class A
LBTYA
$3.59B
$488K ﹤0.01%
38,283
+20,850
+120% +$348K
STAG icon
1235
STAG Industrial
STAG
$7.44B
$486K ﹤0.01%
14,358
+4,106
+40% +$150K
RHP icon
1236
Ryman Hospitality Properties
RHP
$8.56B
$485K ﹤0.01%
4,644
+98
+2% +$10.9K
AEG icon
1237
Aegon
AEG
$13.3B
$484K ﹤0.01%
82,238
-67,856
-45% -$425K
VXF icon
1238
Vanguard Extended Market ETF
VXF
$30B
$484K ﹤0.01%
2,547
-315
-11% -$60.7K
NFE icon
1239
New Fortress Energy
NFE
$92.9M
$484K ﹤0.01%
+32,001
New +$332K
DINO icon
1240
HF Sinclair
DINO
$16.2B
$483K ﹤0.01%
13,783
+4,126
+43% +$169K
EFG icon
1241
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$482K ﹤0.01%
+4,980
New +$506K
APLD icon
1242
Applied Digital
APLD
$6.68B
$482K ﹤0.01%
+63,117
New +$525K
JLL icon
1243
Jones Lang LaSalle
JLL
$15.8B
$482K ﹤0.01%
1,903
+480
+34% +$128K
NCNO icon
1244
nCino
NCNO
$2.06B
$481K ﹤0.01%
14,332
+7,431
+108% +$277K
XPEV icon
1245
XPeng
XPEV
$12.5B
$481K ﹤0.01%
40,660
+13,507
+50% +$167K
ASB icon
1246
Associated Banc-Corp
ASB
$5.8B
$480K ﹤0.01%
20,074
+103
+0.5% +$2.52K
MTSI icon
1247
MACOM Technology Solutions
MTSI
$17.4B
$478K ﹤0.01%
3,679
+1,424
+63% +$179K
SAIA icon
1248
Saia
SAIA
$10.5B
$475K ﹤0.01%
1,043
+216
+26% +$107K
CR icon
1249
Crane Co
CR
$11.9B
$474K ﹤0.01%
3,120
+1,119
+56% +$185K
CTRE icon
1250
CareTrust REIT
CTRE
$10B
$473K ﹤0.01%
17,482
+385
+2% +$11.5K
48 49
50
51 52

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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.