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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
ARM icon
1376
Arm
ARM
$240B
$309K ﹤0.01%
2,505
+425
+20% +$59.9K
SANM icon
1377
Sanmina
SANM
$8.78B
$308K ﹤0.01%
4,076
+427
+12% +$31.8K
NHI icon
1378
National Health Investors
NHI
$3.79B
$308K ﹤0.01%
4,445
+99
+2% +$7.53K
LPX icon
1379
Louisiana-Pacific
LPX
$5.14B
$307K ﹤0.01%
+2,967
New +$323K
STWD icon
1380
Starwood Property Trust
STWD
$6.12B
$306K ﹤0.01%
+16,125
New +$319K
HQY icon
1381
HealthEquity
HQY
$8.71B
$305K ﹤0.01%
+3,174
New +$296K
SUPN icon
1382
Supernus Pharmaceuticals
SUPN
$2.7B
$304K ﹤0.01%
8,401
+864
+11% +$30.4K
GOGL
1383
DELISTED
Golden Ocean Group
GOGL
$303K ﹤0.01%
33,779
+14,039
+71% +$151K
FTRE icon
1384
Fortrea Holdings
FTRE
$1.93B
$301K ﹤0.01%
+16,166
New +$315K
ENS icon
1385
EnerSys
ENS
$6.43B
$301K ﹤0.01%
3,261
+251
+8% +$24.4K
GTLB icon
1386
GitLab
GTLB
$5.75B
$301K ﹤0.01%
+5,341
New +$311K
MTN icon
1387
Vail Resorts
MTN
$5.7B
$301K ﹤0.01%
1,605
-3,916
-71% -$701K
GXO icon
1388
GXO Logistics
GXO
$5.93B
$300K ﹤0.01%
6,901
+1,704
+33% +$93.8K
TXNM
1389
TXNM Energy Inc
TXNM
$6.39B
$300K ﹤0.01%
6,099
+405
+7% +$18.7K
FSS icon
1390
Federal Signal
FSS
$6.82B
$299K ﹤0.01%
3,233
+781
+32% +$71.8K
DOO
1391
Bombardier Recreational Products
DOO
$4.48B
$298K ﹤0.01%
+5,856
New +$304K
COOP
1392
DELISTED
Mr. Cooper
COOP
$298K ﹤0.01%
+3,100
New +$295K
KBR icon
1393
KBR
KBR
$4.56B
$297K ﹤0.01%
5,124
-1,211
-19% -$77.2K
VIPS icon
1394
Vipshop
VIPS
$7.26B
$296K ﹤0.01%
21,956
+6,145
+39% +$88.2K
HCP
1395
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$295K ﹤0.01%
+8,609
New +$292K
CVSA
1396
Covista Inc
CVSA
$4.55B
$293K ﹤0.01%
3,224
+165
+5% +$13.8K
WTS icon
1397
Watts Water Technologies
WTS
$11.2B
$292K ﹤0.01%
1,437
+324
+29% +$67.3K
BRSL
1398
Brightstar Lottery PLC
BRSL
$1.9B
$291K ﹤0.01%
+16,472
New +$324K
EGBN icon
1399
Eagle Bancorp
EGBN
$850M
$290K ﹤0.01%
11,146
+601
+6% +$16.1K
BOX icon
1400
Box
BOX
$4.49B
$289K ﹤0.01%
+9,139
New +$300K
54 55
56
57 58

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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.