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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
PFS icon
1251
Provident Financial Services
PFS
$3.14B
$469K ﹤0.01%
24,871
+1,829
+8% +$36.2K
LBRDA icon
1252
Liberty Broadband Class A
LBRDA
$4.89B
$469K ﹤0.01%
6,311
+2,933
+87% +$243K
VTEB icon
1253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$464K ﹤0.01%
+9,261
New +$468K
LITE icon
1254
Lumentum
LITE
$46.9B
$459K ﹤0.01%
5,470
+2,246
+70% +$175K
FKU icon
1255
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$459K ﹤0.01%
12,050
+1,055
+10% +$42K
TFII icon
1256
TFI International
TFII
$11.6B
$458K ﹤0.01%
3,387
+191
+6% +$27.2K
BIDU icon
1257
Baidu
BIDU
$35.7B
$456K ﹤0.01%
5,410
+3,498
+183% +$319K
RRC icon
1258
Range Resources
RRC
$9.33B
$449K ﹤0.01%
12,470
+4,871
+64% +$161K
NTES icon
1259
NetEase
NTES
$83B
$449K ﹤0.01%
+5,029
New +$441K
EXP icon
1260
Eagle Materials
EXP
$6.49B
$448K ﹤0.01%
1,813
+1,014
+127% +$293K
POWI icon
1261
Power Integrations
POWI
$3.15B
$442K ﹤0.01%
+7,160
New +$455K
VYX icon
1262
NCR Voyix
VYX
$1.19B
$440K ﹤0.01%
31,799
+11,379
+56% +$158K
RYN icon
1263
Rayonier
RYN
$6.67B
$440K ﹤0.01%
17,676
+7,898
+81% +$220K
VBK icon
1264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$438K ﹤0.01%
+1,563
New +$442K
SCZ icon
1265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$437K ﹤0.01%
+7,200
New +$458K
PTCT icon
1266
PTC Therapeutics
PTCT
$6.18B
$436K ﹤0.01%
+9,656
New +$413K
AS icon
1267
Amer Sports
AS
$21B
$435K ﹤0.01%
15,551
+4,240
+37% +$93.4K
PTEN icon
1268
Patterson-UTI
PTEN
$3.54B
$433K ﹤0.01%
52,408
+39,758
+314% +$319K
TFX icon
1269
Teleflex
TFX
$5.96B
$433K ﹤0.01%
2,432
-11,251
-82% -$2.31M
POR icon
1270
Portland General Electric
POR
$5.82B
$432K ﹤0.01%
9,908
-61
-0.6% -$2.84K
RNST icon
1271
Renasant Corp
RNST
$4.01B
$431K ﹤0.01%
12,045
+792
+7% +$27.9K
BKH icon
1272
Black Hills Corp
BKH
$5.55B
$430K ﹤0.01%
7,350
+2,859
+64% +$174K
GFI icon
1273
Gold Fields
GFI
$28.8B
$429K ﹤0.01%
32,527
+11,322
+53% +$172K
VPU
1274
Vanguard Utilities ETF
VPU
$8.56B
$427K ﹤0.01%
2,611
+851
+48% +$146K
KGC icon
1275
Kinross Gold
KGC
$27.7B
$426K ﹤0.01%
45,921
+8,895
+24% +$87.7K
49 50
51
52 53

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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.