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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
AVUS icon
1276
Avantis US Equity ETF
AVUS
$13.7B
$424K ﹤0.01%
+4,377
New +$430K
GFS icon
1277
GlobalFoundries
GFS
$25.8B
$423K ﹤0.01%
+9,861
New +$413K
HDV
1278
iShares Core High Dividend ETF
HDV
$14.7B
$417K ﹤0.01%
18,575
-1,925
-9% -$45.2K
EMXC icon
1279
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$416K ﹤0.01%
7,507
+2,503
+50% +$147K
BEPC icon
1280
Brookfield Renewable
BEPC
$5.86B
$413K ﹤0.01%
14,936
+4,493
+43% +$138K
SPSC icon
1281
SPS Commerce
SPSC
$2.55B
$412K ﹤0.01%
2,241
+316
+16% +$59.3K
GLBE icon
1282
Global E Online
GLBE
$6.76B
$410K ﹤0.01%
7,511
+962
+15% +$43.5K
EXE
1283
Expand Energy Corp
EXE
$22.1B
$408K ﹤0.01%
+4,100
New +$378K
FELE icon
1284
Franklin Electric
FELE
$4.66B
$408K ﹤0.01%
4,184
+450
+12% +$46.8K
LFUS icon
1285
Littelfuse
LFUS
$10.4B
$406K ﹤0.01%
1,724
-334
-16% -$83.3K
PBR icon
1286
Petrobras
PBR
$120B
$405K ﹤0.01%
31,499
+11,061
+54% +$154K
DFAX icon
1287
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$405K ﹤0.01%
16,290
-3,848
-19% -$99.5K
ONTO icon
1288
Onto Innovation
ONTO
$10.9B
$402K ﹤0.01%
2,413
-353
-13% -$64.5K
COLB icon
1289
Columbia Banking Systems
COLB
$8.71B
$401K ﹤0.01%
+14,830
New +$425K
HEFA icon
1290
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$400K ﹤0.01%
11,523
+488
+4% +$17.2K
MNDY icon
1291
monday.com
MNDY
$3.82B
$400K ﹤0.01%
1,699
+930
+121% +$258K
CBT icon
1292
Cabot Corp
CBT
$4.72B
$400K ﹤0.01%
4,381
+1,803
+70% +$194K
IJS icon
1293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$400K ﹤0.01%
3,680
-1,262
-26% -$140K
IQLT icon
1294
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$399K ﹤0.01%
+10,757
New +$421K
IYY icon
1295
iShares Dow Jones US ETF
IYY
$2.89B
$395K ﹤0.01%
2,762
– –
AA icon
1296
Alcoa
AA
$11.3B
$395K ﹤0.01%
10,458
+3,907
+60% +$162K
VIV icon
1297
Telefônica Brasil
VIV
$20.4B
$395K ﹤0.01%
52,325
+18,955
+57% +$169K
PKW icon
1298
Invesco BuyBack Achievers ETF
PKW
$1.72B
$395K ﹤0.01%
3,431
+373
+12% +$44.2K
TEX icon
1299
Terex
TEX
$7.37B
$394K ﹤0.01%
8,519
-145
-2% -$7.56K
ALGM icon
1300
Allegro MicroSystems
ALGM
$7.86B
$394K ﹤0.01%
18,011
+2,436
+16% +$51.9K
50 51
52
53 54

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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.