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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
SBS icon
1526
Sabesp
SBS
$19.1B
$209K ﹤0.01%
75,146
+6,379
+9% +$19.5K
PDM
1527
Piedmont Realty Trust
PDM
$1.21B
$209K ﹤0.01%
22,803
+1,390
+6% +$13.5K
BVN icon
1528
Compañía de Minas Buenaventura
BVN
$7.69B
$207K ﹤0.01%
18,009
+7,225
+67% +$92.6K
DGRS icon
1529
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$207K ﹤0.01%
+4,046
New +$214K
MC icon
1530
Moelis & Co
MC
$4.97B
$206K ﹤0.01%
+2,793
New +$202K
DBEF icon
1531
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$205K ﹤0.01%
4,957
– –
SXT icon
1532
Sensient Technologies
SXT
$5.26B
$205K ﹤0.01%
+2,876
New +$222K
RNAM
1533
DELISTED
Avidity Biosciences
RNAM
$204K ﹤0.01%
7,026
+518
+8% +$21.6K
OTTR icon
1534
Otter Tail
OTTR
$3.71B
$204K ﹤0.01%
2,760
+146
+6% +$11.4K
CALM icon
1535
Cal-Maine
CALM
$4.12B
$203K ﹤0.01%
+1,977
New +$187K
WSBF icon
1536
Waterstone Financial
WSBF
$370M
$203K ﹤0.01%
+15,084
New +$222K
COWZ icon
1537
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$203K ﹤0.01%
3,587
-565
-14% -$33.1K
DMC
1538
Del Monte Corp
DMC
$1.41B
$202K ﹤0.01%
+6,093
New +$196K
COTY icon
1539
Coty
COTY
$2.42B
$201K ﹤0.01%
+28,944
New +$222K
BMBL icon
1540
Bumble
BMBL
$372M
$201K ﹤0.01%
24,724
+10,687
+76% +$82.5K
BCC icon
1541
Boise Cascade
BCC
$2.69B
$200K ﹤0.01%
+1,685
New +$233K
PPBI
1542
DELISTED
Pacific Premier Bancorp
PPBI
$200K ﹤0.01%
+8,036
New +$213K
HL icon
1543
Hecla Mining
HL
$9.47B
$198K ﹤0.01%
40,313
+23,381
+138% +$140K
NPKI
1544
NPK International
NPKI
$1.06B
$197K ﹤0.01%
+25,749
New +$189K
TWI icon
1545
Titan International
TWI
$466M
$197K ﹤0.01%
29,085
+17,817
+158% +$128K
TLK icon
1546
Telkom Indonesia
TLK
$14.5B
$197K ﹤0.01%
11,961
-5,892
-33% -$103K
CLB icon
1547
Core Laboratories
CLB
$490M
$195K ﹤0.01%
+11,294
New +$218K
GNL icon
1548
Global Net Lease
GNL
$1.84B
$194K ﹤0.01%
26,586
+13,319
+100% +$102K
PAX icon
1549
Patria Investments
PAX
$1.75B
$194K ﹤0.01%
+16,683
New +$197K
VSH icon
1550
Vishay Intertechnology
VSH
$5.25B
$193K ﹤0.01%
+11,388
New +$200K
60 61
62
63 64

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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.