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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
KW
1451
DELISTED
Kennedy-Wilson Holdings
KW
$252K ﹤0.01%
25,241
+10,838
+75% +$118K
BRBR icon
1452
BellRing Brands
BRBR
$1.59B
$250K ﹤0.01%
+3,323
New +$236K
AWR icon
1453
American States Water
AWR
$3.45B
$250K ﹤0.01%
+3,216
New +$268K
SLAB icon
1454
Silicon Laboratories
SLAB
$7.17B
$250K ﹤0.01%
+2,010
New +$231K
USFR icon
1455
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$249K ﹤0.01%
+4,956
New +$249K
NMR icon
1456
Nomura Holdings
NMR
$28.1B
$249K ﹤0.01%
+42,997
New +$244K
ONC
1457
BeOne Medicines Ltd
ONC
$34.3B
$249K ﹤0.01%
1,347
+33
+3% +$6.74K
ARCC icon
1458
Ares Capital
ARCC
$13.7B
$248K ﹤0.01%
11,321
+30
+0.3% +$647
ALKS icon
1459
Alkermes
ALKS
$8.47B
$247K ﹤0.01%
+8,582
New +$247K
DOCS icon
1460
Doximity
DOCS
$3.85B
$246K ﹤0.01%
+4,615
New +$226K
VALE icon
1461
Vale
VALE
$62.6B
$246K ﹤0.01%
27,715
+7,810
+39% +$79.5K
BSY icon
1462
Bentley Systems
BSY
$10.9B
$246K ﹤0.01%
5,261
+354
+7% +$17.3K
GEF icon
1463
Greif
GEF
$4.74B
$245K ﹤0.01%
+4,004
New +$261K
CNR
1464
Core Natural Resources Inc
CNR
$4.02B
$244K ﹤0.01%
+2,291
New +$264K
USRT icon
1465
iShares Core US REIT ETF
USRT
$4.74B
$244K ﹤0.01%
+4,261
New +$256K
CNX icon
1466
CNX Resources
CNX
$4.84B
$244K ﹤0.01%
+6,649
New +$245K
SCHM icon
1467
Schwab US Mid-Cap ETF
SCHM
$14.5B
$243K ﹤0.01%
+8,781
New +$250K
ITA icon
1468
iShares US Aerospace & Defense ETF
ITA
$14.5B
$243K ﹤0.01%
1,673
-782
-32% -$118K
RSPD icon
1469
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$243K ﹤0.01%
+4,539
New +$243K
BIPC icon
1470
Brookfield Infrastructure
BIPC
$5.23B
$242K ﹤0.01%
6,052
+791
+15% +$33.3K
FLGT icon
1471
Fulgent Genetics
FLGT
$558M
$242K ﹤0.01%
+13,079
New +$255K
NLY icon
1472
Annaly Capital Management
NLY
$17.4B
$240K ﹤0.01%
+13,135
New +$257K
SEI
1473
Solaris Energy Infrastructure
SEI
$2.9B
$240K ﹤0.01%
+8,335
New +$166K
CENT icon
1474
Central Garden & Pet Co
CENT
$2.78B
$240K ﹤0.01%
+6,181
New +$230K
IOSP icon
1475
Innospec
IOSP
$2.12B
$237K ﹤0.01%
+2,153
New +$246K
57 58
59
60 61

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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.