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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
FRPT icon
1401
Freshpet
FRPT
$3.04B
$289K ﹤0.01%
+1,948
New +$284K
XRN
1402
Chiron Real Estate Inc
XRN
$535M
$288K ﹤0.01%
7,456
+4,668
+167% +$207K
FIVN icon
1403
FIVE9
FIVN
$2.08B
$287K ﹤0.01%
+7,062
New +$255K
QQQM icon
1404
Invesco NASDAQ 100 ETF
QQQM
$93B
$287K ﹤0.01%
1,363
-552
-29% -$115K
NXRT
1405
NexPoint Residential Trust
NXRT
$689M
$287K ﹤0.01%
6,863
+804
+13% +$35.6K
DDS icon
1406
Dillards
DDS
$9.2B
$285K ﹤0.01%
+661
New +$271K
FCPT icon
1407
Four Corners Property Trust
FCPT
$2.89B
$285K ﹤0.01%
10,511
+2,114
+25% +$60.3K
KOF icon
1408
Coca-Cola Femsa
KOF
$22.5B
$284K ﹤0.01%
3,641
+486
+15% +$40K
SYNA icon
1409
Synaptics
SYNA
$4.05B
$283K ﹤0.01%
+3,714
New +$281K
IONQ icon
1410
IonQ
IONQ
$11.9B
$283K ﹤0.01%
+6,784
New +$170K
AZZ icon
1411
AZZ Inc
AZZ
$4.24B
$283K ﹤0.01%
3,451
+268
+8% +$22.7K
MGEE icon
1412
MGE Energy Inc
MGEE
$3.03B
$282K ﹤0.01%
+3,006
New +$290K
AMKR icon
1413
Amkor Technology
AMKR
$10.6B
$282K ﹤0.01%
10,991
+2,563
+30% +$70.5K
MFUS icon
1414
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$292M
$282K ﹤0.01%
5,693
-2,424
-30% -$124K
TNET icon
1415
TriNet
TNET
$3.23B
$281K ﹤0.01%
3,092
-26
-0.8% -$2.4K
RXO icon
1416
RXO
RXO
$3.68B
$280K ﹤0.01%
11,725
+2,358
+25% +$65.8K
FNDA icon
1417
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$279K ﹤0.01%
+9,385
New +$287K
BCH icon
1418
Banco de Chile
BCH
$20.6B
$278K ﹤0.01%
12,260
+1,962
+19% +$46.2K
PRMB
1419
Primo Brands
PRMB
$8.35B
$277K ﹤0.01%
+8,995
New +$267K
SHV icon
1420
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$275K ﹤0.01%
2,502
-300
-11% -$33.1K
RDN icon
1421
Radian Group
RDN
$5.28B
$274K ﹤0.01%
8,629
+768
+10% +$26.1K
ONB icon
1422
Old National Bancorp
ONB
$10.2B
$271K ﹤0.01%
12,468
+2,427
+24% +$50.5K
WD icon
1423
Walker & Dunlop
WD
$1.73B
$268K ﹤0.01%
2,760
+732
+36% +$79.2K
DXC icon
1424
DXC Technology
DXC
$1.91B
$268K ﹤0.01%
+13,416
New +$283K
ALE
1425
DELISTED
Allete
ALE
$267K ﹤0.01%
+4,126
New +$266K
55 56
57
58 59

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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.