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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 | |
|---|---|---|---|---|---|---|
|
CCC
1501
CCC Intelligent Solutions
CCC
$3.59B
| $223K | ﹤0.01% |
19,036
+1,541
| +9% | +$17.8K |
|
1502
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $223K | ﹤0.01% |
+9,800
| New | +$218K |
|
1503
Constellium
CSTM
$3.96B
| $222K | ﹤0.01% |
21,659
+7,760
| +56% | +$95.4K |
|
1504
CONMED
CNMD
$1.33B
| $222K | ﹤0.01% |
+3,248
| New | +$226K |
|
1505
Greif Class B
GEF.B
$4.02B
| $220K | ﹤0.01% |
+3,237
| New | +$229K |
|
1506
KB Home
KBH
$3.54B
| $219K | ﹤0.01% |
+3,338
| New | +$260K |
|
1507
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $219K | ﹤0.01% |
+5,430
| New | +$224K |
|
1508
Transocean
RIG
$5.52B
| $218K | ﹤0.01% |
58,160
+42,144
| +263% | +$175K |
|
1509
Fomento Económico Mexicano
FMX
$43.5B
| $218K | ﹤0.01% |
+2,550
| New | +$237K |
|
1510
iShares Semiconductor ETF
SOXX
$40.6B
| $217K | ﹤0.01% |
+1,009
| New | +$225K |
|
|
PCH
1511
DELISTED
PotlatchDeltic
PCH
| $217K | ﹤0.01% |
+5,537
| New | +$235K |
|
1512
Evolution Petroleum
EPM
$131M
| $217K | ﹤0.01% |
41,501
-9,499
| -19% | -$52K |
|
1513
Howard Hughes
HHH
$4B
| $217K | ﹤0.01% |
+2,818
| New | +$224K |
|
|
SAFE
1514
Safehold
SAFE
$1.19B
| $214K | ﹤0.01% |
+11,602
| New | +$252K |
|
1515
Spire
SR
$4.88B
| $214K | ﹤0.01% |
+3,154
| New | +$211K |
|
1516
UMB Financial
UMBF
$10.9B
| $214K | ﹤0.01% |
+1,895
| New | +$219K |
|
1517
Qualys
QLYS
$4.78B
| $213K | ﹤0.01% |
+1,521
| New | +$212K |
|
1518
NMI Holdings
NMIH
$3.34B
| $213K | ﹤0.01% |
+5,783
| New | +$225K |
|
1519
iShares US Consumer Staples ETF
IYK
$1.44B
| $211K | ﹤0.01% |
+3,219
| New | +$221K |
|
1520
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $211K | ﹤0.01% |
+6,000
| New | +$222K |
|
1521
Encore Capital Group
ECPG
$2.06B
| $211K | ﹤0.01% |
+4,419
| New | +$210K |
|
1522
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $211K | ﹤0.01% |
4,151
| – | – |
|
1523
Ultragenyx Pharmaceutical
RARE
$2.56B
| $211K | ﹤0.01% |
+5,013
| New | +$249K |
|
1524
GATX Corp
GATX
$6.6B
| $211K | ﹤0.01% |
+1,360
| New | +$203K |
|
1525
Helmerich & Payne
HP
$3.31B
| $210K | ﹤0.01% |
+6,569
| New | +$223K |
|
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.