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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
MGK icon
1426
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$266K ﹤0.01%
+3,875
New +$261K
VSAT icon
1427
Viasat
VSAT
$9.79B
$266K ﹤0.01%
31,253
+12,584
+67% +$121K
FLR icon
1428
Fluor
FLR
$6.6B
$266K ﹤0.01%
5,389
+748
+16% +$39.4K
FV icon
1429
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$266K ﹤0.01%
4,495
– –
WNC icon
1430
Wabash National
WNC
$516M
$264K ﹤0.01%
15,420
+896
+6% +$16.6K
OIS icon
1431
Oil States International
OIS
$465M
$264K ﹤0.01%
52,111
+19,260
+59% +$96K
EPP icon
1432
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$263K ﹤0.01%
6,009
+1,606
+36% +$75K
TKC icon
1433
Turkcell
TKC
$4.72B
$262K ﹤0.01%
40,175
+2,998
+8% +$19.5K
TDS icon
1434
Telephone and Data Systems
TDS
$3.87B
$261K ﹤0.01%
+7,663
New +$233K
BGS icon
1435
B&G Foods
BGS
$303M
$261K ﹤0.01%
+37,912
New +$285K
CLF icon
1436
Cleveland-Cliffs
CLF
$6.45B
$260K ﹤0.01%
+27,708
New +$334K
SM icon
1437
SM Energy
SM
$7.59B
$260K ﹤0.01%
6,718
+402
+6% +$17K
TFSL icon
1438
TFS Financial
TFSL
$5.08B
$260K ﹤0.01%
+20,696
New +$275K
EDU icon
1439
New Oriental
EDU
$9.28B
$259K ﹤0.01%
4,031
+824
+26% +$52.8K
VGK icon
1440
Vanguard FTSE Europe ETF
VGK
$30.2B
$259K ﹤0.01%
4,073
-140
-3% -$9.35K
TH icon
1441
Target Hospitality
TH
$1.44B
$258K ﹤0.01%
+26,671
New +$223K
ATHM icon
1442
Autohome
ATHM
$2.62B
$257K ﹤0.01%
+9,921
New +$286K
JHML icon
1443
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$257K ﹤0.01%
3,690
-1,381
-27% -$98.1K
RKLB icon
1444
Rocket Lab Corp
RKLB
$37B
$257K ﹤0.01%
+10,071
New +$177K
VFVA icon
1445
Vanguard US Value Factor ETF
VFVA
$907M
$256K ﹤0.01%
2,163
-755
-26% -$92.8K
ITCI
1446
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$256K ﹤0.01%
+3,062
New +$252K
SXC icon
1447
SunCoke Energy
SXC
$786M
$255K ﹤0.01%
23,798
+2,968
+14% +$31.8K
ELF icon
1448
e.l.f. Beauty
ELF
$4.82B
$255K ﹤0.01%
2,028
-290
-13% -$34.8K
YELP icon
1449
Yelp
YELP
$1.54B
$253K ﹤0.01%
+6,546
New +$239K
HLI icon
1450
Houlihan Lokey
HLI
$9.75B
$252K ﹤0.01%
+1,453
New +$256K
56 57
58
59 60

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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.