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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
NAVI icon
1551
Navient
NAVI
$822M
$193K ﹤0.01%
14,496
+323
+2% +$4.83K
UWMC icon
1552
UWM Holdings
UWMC
$631M
$189K ﹤0.01%
32,155
+19,736
+159% +$128K
RITM icon
1553
Rithm Capital
RITM
$5.46B
$185K ﹤0.01%
17,038
-432
-2% -$4.68K
NXDT
1554
NexPoint Diversified Real Estate Trust
NXDT
$276M
$183K ﹤0.01%
30,046
+2,278
+8% +$13.4K
RDUS
1555
DELISTED
Radius Recycling
RDUS
$181K ﹤0.01%
+11,909
New +$214K
ADTN icon
1556
Adtran
ADTN
$730M
$176K ﹤0.01%
21,180
+877
+4% +$6.47K
SHEN icon
1557
Shenandoah Telecom
SHEN
$655M
$175K ﹤0.01%
+13,872
New +$187K
NZF icon
1558
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$174K ﹤0.01%
+14,269
New +$181K
LXP icon
1559
LXP Industrial Trust
LXP
$3.53B
$171K ﹤0.01%
+4,217
New +$195K
HPP
1560
Hudson Pacific Properties
HPP
$765M
$170K ﹤0.01%
8,001
-21,275
-73% -$581K
LILAK icon
1561
Liberty Latin America Class C
LILAK
$1.65B
$170K ﹤0.01%
29,445
+14,933
+103% +$108K
PUMP icon
1562
ProPetro Holding
PUMP
$1.31B
$168K ﹤0.01%
17,998
+465
+3% +$3.83K
HOPE icon
1563
Hope Bancorp
HOPE
$1.8B
$166K ﹤0.01%
13,515
+1,786
+15% +$23.2K
MBC icon
1564
MasterBrand
MBC
$1.15B
$166K ﹤0.01%
+11,348
New +$193K
DNOW icon
1565
DNOW Inc
DNOW
$2.53B
$166K ﹤0.01%
+12,725
New +$172K
SUZ icon
1566
Suzano
SUZ
$10.4B
$165K ﹤0.01%
16,325
+1,312
+9% +$13.4K
MP icon
1567
MP Materials
MP
$7.35B
$163K ﹤0.01%
+10,446
New +$194K
MD icon
1568
Pediatrix Medical
MD
$2.21B
$163K ﹤0.01%
12,405
+537
+5% +$7.41K
BZ icon
1569
Kanzhun
BZ
$7.07B
$163K ﹤0.01%
+11,789
New +$173K
AMX icon
1570
America Movil
AMX
$77.2B
$162K ﹤0.01%
11,314
-2,959
-21% -$45.8K
RMAX icon
1571
RE/MAX Holdings
RMAX
$206M
$158K ﹤0.01%
14,807
+3,934
+36% +$47.2K
LYFT icon
1572
Lyft
LYFT
$5.87B
$157K ﹤0.01%
+12,182
New +$181K
BANC icon
1573
Banc of California
BANC
$3.27B
$156K ﹤0.01%
+10,072
New +$159K
HAFN icon
1574
Hafnia
HAFN
$3.77B
$154K ﹤0.01%
27,565
+9,615
+54% +$57K
RCKT icon
1575
Rocket Pharmaceuticals
RCKT
$343M
$151K ﹤0.01%
+12,014
New +$181K
61 62
63
64 65

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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.