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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
(+32%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
23.82%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,686
New
218
Increased
1,219
Reduced
184
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$133M |
| 2 |
Apple
AAPL
|
+$102M |
| 3 |
Microsoft
MSFT
|
+$79.6M |
| 4 |
Amazon
AMZN
|
+$61.8M |
| 5 |
Simpson Manufacturing
SSD
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$8.13M |
| 2 |
Conagra Brands
CAG
|
+$5.96M |
| 3 |
Centene
CNC
|
+$4.87M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1476
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $237K | ﹤0.01% |
+9,152
| New | +$244K |
|
1477
InterDigital
IDCC
$6.72B
| $237K | ﹤0.01% |
+1,221
| New | +$213K |
|
1478
First Bancorp
FBP
$4.47B
| $235K | ﹤0.01% |
12,637
+730
| +6% | +$14.7K |
|
1479
Kulicke & Soffa
KLIC
$4.76B
| $235K | ﹤0.01% |
+5,028
| New | +$236K |
|
|
DVAX
1480
DELISTED
Dynavax Technologies
DVAX
| $233K | ﹤0.01% |
18,284
+5,243
| +40% | +$63.4K |
|
1481
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $233K | ﹤0.01% |
6,097
+946
| +18% | +$37.7K |
|
|
CIO
1482
DELISTED
City Office REIT
CIO
| $233K | ﹤0.01% |
42,213
+3,491
| +9% | +$19.2K |
|
1483
Griffon
GFF
$4.29B
| $233K | ﹤0.01% |
+3,264
| New | +$237K |
|
1484
Millicom
TIGO
$16B
| $232K | ﹤0.01% |
9,285
-351
| -4% | -$9.2K |
|
1485
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
| $232K | ﹤0.01% |
+11,800
| New | +$250K |
|
1486
Procore
PCOR
$7.37B
| $231K | ﹤0.01% |
+3,085
| New | +$219K |
|
1487
Zai Lab
ZLAB
$2.1B
| $229K | ﹤0.01% |
8,760
-871
| -9% | -$24.2K |
|
1488
TIM SA
TIMB
$9.45B
| $228K | ﹤0.01% |
19,388
+1,810
| +10% | +$25.4K |
|
1489
NCR Atleos
NATL
$3.47B
| $228K | ﹤0.01% |
+6,714
| New | +$203K |
|
|
EMBJ
1490
Embraer S.A. ADS
EMBJ
$12.3B
| $227K | ﹤0.01% |
+6,191
| New | +$223K |
|
1491
XP
XP
$8.68B
| $227K | ﹤0.01% |
+19,141
| New | +$301K |
|
1492
Victory Capital Holdings
VCTR
$6.28B
| $226K | ﹤0.01% |
+3,454
| New | +$219K |
|
1493
Viper Energy
VNOM
$8.21B
| $226K | ﹤0.01% |
+4,599
| New | +$237K |
|
1494
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $226K | ﹤0.01% |
908
| – | – |
|
1495
Kearny Financial
KRNY
$607M
| $225K | ﹤0.01% |
31,775
+9,184
| +41% | +$69.1K |
|
1496
NVE Corp
NVEC
$564M
| $225K | ﹤0.01% |
+2,758
| New | +$216K |
|
1497
UiPath
PATH
$6.32B
| $225K | ﹤0.01% |
17,664
+5,653
| +47% | +$74.7K |
|
1498
Bank of Marin Bancorp
BMRC
$471M
| $224K | ﹤0.01% |
+9,441
| New | +$223K |
|
1499
World Kinect Corp
WKC
$2.06B
| $224K | ﹤0.01% |
+8,155
| New | +$234K |
|
1500
Forward Air
FWRD
$467M
| $224K | ﹤0.01% |
6,949
+615
| +10% | +$21.5K |
|
Similar funds
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.