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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
VSTS icon
1301
Vestis
VSTS
$1.97B
$394K ﹤0.01%
25,823
+14,790
+134% +$223K
IJJ icon
1302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$392K ﹤0.01%
+3,141
New +$401K
RMBS icon
1303
Rambus
RMBS
$8.95B
$392K ﹤0.01%
7,413
+1,213
+20% +$61.8K
AROC icon
1304
Archrock
AROC
$6.16B
$390K ﹤0.01%
+15,679
New +$363K
CIB icon
1305
Grupo Cibest SA
CIB
$21.2B
$389K ﹤0.01%
12,345
+4,523
+58% +$146K
GMED icon
1306
Globus Medical
GMED
$11.1B
$387K ﹤0.01%
4,673
+784
+20% +$61.8K
AR icon
1307
Antero Resources
AR
$10.9B
$386K ﹤0.01%
+11,026
New +$334K
BMRN icon
1308
BioMarin Pharmaceuticals
BMRN
$11.9B
$384K ﹤0.01%
+5,848
New +$392K
FWONA icon
1309
Liberty Media Series A
FWONA
$23.4B
$384K ﹤0.01%
4,570
+1,759
+63% +$137K
MNSO icon
1310
MINISO
MNSO
$3.88B
$384K ﹤0.01%
16,067
+5,172
+47% +$104K
DORM icon
1311
Dorman Products
DORM
$4.22B
$383K ﹤0.01%
2,953
+270
+10% +$34.6K
UFPI icon
1312
UFP Industries
UFPI
$4.95B
$382K ﹤0.01%
3,392
+942
+38% +$121K
MEDP icon
1313
Medpace
MEDP
$16.3B
$381K ﹤0.01%
1,148
+345
+43% +$117K
IVLU icon
1314
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$380K ﹤0.01%
14,000
+7,000
+100% +$197K
RLI icon
1315
RLI Corp
RLI
$6.02B
$379K ﹤0.01%
4,594
+866
+23% +$71.9K
LI icon
1316
Li Auto
LI
$14.4B
$377K ﹤0.01%
15,727
+2,356
+18% +$58.4K
PEJ icon
1317
Invesco Leisure and Entertainment ETF
PEJ
$263M
$377K ﹤0.01%
+7,225
New +$371K
SCHV
1318
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$377K ﹤0.01%
+14,445
New +$390K
AEIS icon
1319
Advanced Energy
AEIS
$10.1B
$376K ﹤0.01%
3,255
+260
+9% +$29.2K
SPSM icon
1320
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$374K ﹤0.01%
+8,324
New +$387K
NTRA icon
1321
Natera
NTRA
$36.4B
$373K ﹤0.01%
+2,356
New +$343K
EPD icon
1322
Enterprise Products Partners
EPD
$83.7B
$373K ﹤0.01%
11,890
+2,840
+31% +$87.2K
EAT icon
1323
Brinker International
EAT
$8.82B
$370K ﹤0.01%
+2,796
New +$315K
EWA icon
1324
iShares MSCI Australia ETF
EWA
$1.38B
$369K ﹤0.01%
15,477
+1,563
+11% +$40.2K
NU icon
1325
Nu Holdings
NU
$67.8B
$369K ﹤0.01%
35,641
-28,515
-44% -$379K
51 52
53
54 55

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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.