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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
IDU icon
1351
iShares US Utilities ETF
IDU
$1.37B
$344K ﹤0.01%
3,579
-223
-6% -$22.5K
SSRM icon
1352
SSR Mining
SSRM
$5.19B
$344K ﹤0.01%
49,451
+18,344
+59% +$114K
EWX icon
1353
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$343K ﹤0.01%
+5,847
New +$357K
DFLV icon
1354
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$342K ﹤0.01%
11,389
– –
NOV icon
1355
NOV
NOV
$6.84B
$338K ﹤0.01%
23,132
+2,380
+11% +$37.2K
TPH
1356
DELISTED
Tri Pointe Homes
TPH
$337K ﹤0.01%
9,285
+1,081
+13% +$45K
ASR icon
1357
Grupo Aeroportuario del Sureste
ASR
$8.16B
$335K ﹤0.01%
1,300
+359
+38% +$96.3K
DUSA icon
1358
Davis Select US Equity ETF
DUSA
$1.26B
$335K ﹤0.01%
7,944
– –
HRI icon
1359
Herc Holdings
HRI
$4.78B
$334K ﹤0.01%
+1,762
New +$355K
PR
1360
Permian Resources
PR
$17.4B
$333K ﹤0.01%
23,153
+7,648
+49% +$111K
ALRM icon
1361
Alarm.com
ALRM
$2.75B
$332K ﹤0.01%
5,453
+152
+3% +$9.06K
HCKT icon
1362
Hackett Group
HCKT
$281M
$331K ﹤0.01%
10,778
+288
+3% +$8.32K
OGN icon
1363
Organon & Co
OGN
$3.56B
$331K ﹤0.01%
22,181
+3,796
+21% +$61.9K
TME icon
1364
Tencent Music
TME
$15.9B
$330K ﹤0.01%
29,113
+7,033
+32% +$83.5K
ACI icon
1365
Albertsons Companies
ACI
$5.91B
$330K ﹤0.01%
+16,779
New +$318K
FXU icon
1366
First Trust Utilities AlphaDEX Fund
FXU
$826M
$329K ﹤0.01%
8,690
+2,014
+30% +$78.1K
BOOT icon
1367
Boot Barn
BOOT
$4.58B
$326K ﹤0.01%
2,146
+177
+9% +$26.1K
MTX icon
1368
Minerals Technologies
MTX
$2.29B
$326K ﹤0.01%
4,274
+96
+2% +$7.56K
PPLI
1369
People Inc
PPLI
$3.12B
$324K ﹤0.01%
9,160
-15,704
-63% -$629K
IXC icon
1370
iShares Global Energy ETF
IXC
$2.75B
$321K ﹤0.01%
8,397
– –
HAYW icon
1371
Hayward Holdings
HAYW
$3.31B
$318K ﹤0.01%
+20,772
New +$325K
MAC icon
1372
Macerich
MAC
$7.4B
$315K ﹤0.01%
15,812
+1,782
+13% +$34.8K
CNS icon
1373
Cohen & Steers
CNS
$4.2B
$313K ﹤0.01%
3,390
+899
+36% +$88.9K
TOST icon
1374
Toast
TOST
$18.9B
$311K ﹤0.01%
+8,534
New +$300K
ASIX icon
1375
AdvanSix
ASIX
$542M
$310K ﹤0.01%
+10,875
New +$329K
53 54
55
56 57

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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.