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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
BSAC icon
1326
Banco Santander Chile
BSAC
$16.1B
$369K ﹤0.01%
+19,550
New +$382K
PHI icon
1327
PLDT
PHI
$4.31B
$369K ﹤0.01%
16,640
+3,145
+23% +$74.7K
MRVI icon
1328
Maravai LifeSciences
MRVI
$972M
$367K ﹤0.01%
67,424
-269,103
-80% -$1.73M
CRVL icon
1329
CorVel
CRVL
$3.18B
$367K ﹤0.01%
3,297
-3,780
-53% -$423K
DAR icon
1330
Darling Ingredients
DAR
$9.32B
$367K ﹤0.01%
10,886
+89
+0.8% +$3.36K
HR icon
1331
Healthcare Realty
HR
$7.56B
$367K ﹤0.01%
21,632
+10,287
+91% +$181K
AIN icon
1332
Albany International
AIN
$2.09B
$367K ﹤0.01%
4,584
+413
+10% +$32.4K
IBOC icon
1333
International Bancshares
IBOC
$4.77B
$366K ﹤0.01%
5,796
+331
+6% +$22K
WFG icon
1334
West Fraser Timber
WFG
$5.21B
$366K ﹤0.01%
4,228
+1,582
+60% +$148K
WK icon
1335
Workiva
WK
$3.45B
$366K ﹤0.01%
3,342
+720
+27% +$66.4K
CPRI icon
1336
Capri Holdings
CPRI
$1.82B
$365K ﹤0.01%
17,324
+11,197
+183% +$305K
MTUM icon
1337
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$365K ﹤0.01%
1,763
– –
RSPS icon
1338
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$364K ﹤0.01%
12,099
-3,011
-20% -$94.2K
GTX icon
1339
Garrett Motion
GTX
$5.39B
$361K ﹤0.01%
+40,008
New +$332K
ZTO icon
1340
ZTO Express
ZTO
$18.2B
$361K ﹤0.01%
18,444
+3,133
+20% +$68.7K
CGNX icon
1341
Cognex
CGNX
$9.62B
$360K ﹤0.01%
10,044
+1,609
+19% +$63K
KD icon
1342
Kyndryl
KD
$3.09B
$360K ﹤0.01%
+10,401
New +$303K
MTH icon
1343
Meritage Homes
MTH
$4.78B
$359K ﹤0.01%
+4,668
New +$426K
WING icon
1344
Wingstop
WING
$3.8B
$357K ﹤0.01%
1,257
-70
-5% -$23.8K
AVDE icon
1345
Avantis International Equity ETF
AVDE
$17.7B
$352K ﹤0.01%
5,736
+1,857
+48% +$119K
FLAX icon
1346
Franklin FTSE Asia ex Japan ETF
FLAX
$53.2M
$349K ﹤0.01%
15,369
-8
-0.1% -$191
KELYA icon
1347
Kelly Services Class A
KELYA
$548M
$348K ﹤0.01%
+24,950
New +$421K
CQP icon
1348
Cheniere Energy
CQP
$30.5B
$347K ﹤0.01%
+6,527
New +$342K
ACHC icon
1349
Acadia Healthcare
ACHC
$2.52B
$345K ﹤0.01%
8,695
+721
+9% +$32.5K
IRDM icon
1350
Iridium Communications
IRDM
$4.7B
$344K ﹤0.01%
11,867
+2,319
+24% +$69K
52 53
54
55 56

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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.