We are live on ! Find out more
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
ETN icon
126
Eaton
ETN
$150B
$13.4M 0.13%
40,280
+5,842
+17% +$2.05M
FOXA icon
127
Fox Class A
FOXA
$24.1B
$13.3M 0.13%
272,925
+145,984
+115% +$6.57M
EXPE icon
128
Expedia Group
EXPE
$35.4B
$13.3M 0.13%
71,129
+38,919
+121% +$6.71M
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.2M 0.13%
102,572
+56,943
+125% +$7.37M
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$119B
$13.2M 0.13%
131,276
+16,212
+14% +$1.59M
WAB icon
131
Wabtec
WAB
$51.6B
$13.1M 0.13%
69,319
+14,624
+27% +$2.83M
SHW icon
132
Sherwin-Williams
SHW
$87.8B
$13.1M 0.13%
38,509
+6,521
+20% +$2.43M
GWW icon
133
W.W. Grainger
GWW
$66B
$13.1M 0.13%
12,416
+1,867
+18% +$2.1M
FFIV icon
134
F5
FFIV
$23B
$13.1M 0.13%
52,022
+20,404
+65% +$4.88M
TSM icon
135
TSMC
TSM
$2.04T
$13M 0.13%
65,908
+14,509
+28% +$2.81M
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$71.3B
$12.9M 0.13%
558,621
-205,512
-27% -$4.79M
GILD icon
137
Gilead Sciences
GILD
$167B
$12.9M 0.13%
139,925
+58,305
+71% +$5.25M
SPGI icon
138
S&P Global
SPGI
$124B
$12.9M 0.13%
25,945
+6,284
+32% +$3.19M
GE icon
139
GE Aerospace
GE
$378B
$12.9M 0.13%
77,186
+10,560
+16% +$1.88M
TM icon
140
Toyota
TM
$220B
$12.8M 0.13%
65,959
+24,703
+60% +$4.35M
CART icon
141
Maplebear
CART
$10.6B
$12.8M 0.13%
+309,873
New +$13.4M
ALSN icon
142
Allison Transmission
ALSN
$10.1B
$12.8M 0.13%
118,430
+37,434
+46% +$4.09M
WDAY icon
143
Workday
WDAY
$38.9B
$12.8M 0.13%
49,527
+5,788
+13% +$1.48M
LOPE icon
144
Grand Canyon Education
LOPE
$3.99B
$12.8M 0.13%
77,839
+21,191
+37% +$3.25M
SNA icon
145
Snap-on
SNA
$21.7B
$12.7M 0.12%
37,420
+13,570
+57% +$4.58M
ASML icon
146
ASML
ASML
$610B
$12.7M 0.12%
18,263
+2,747
+18% +$1.97M
ZM icon
147
Zoom
ZM
$26.7B
$12.6M 0.12%
154,883
+98,048
+173% +$7.71M
DT icon
148
Dynatrace
DT
$12.7B
$12.6M 0.12%
231,860
+84,112
+57% +$4.59M
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$16.2B
$12.5M 0.12%
101,568
+42,655
+72% +$5.03M
CI icon
150
Cigna
CI
$80.4B
$12.4M 0.12%
44,730
+21,683
+94% +$6.91M
4 5
6
7 8

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.