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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
LAND
1576
Gladstone Land Corp
LAND
$366M
$150K ﹤0.01%
+13,843
New +$172K
AGNC icon
1577
AGNC Investment
AGNC
$12.9B
$149K ﹤0.01%
16,199
+910
+6% +$8.88K
CSAN icon
1578
Cosan
CSAN
$3.07B
$149K ﹤0.01%
+27,306
New +$205K
RUN icon
1579
Sunrun
RUN
$2.3B
$142K ﹤0.01%
15,403
+3,168
+26% +$39.4K
CLVT icon
1580
Clarivate
CLVT
$1.53B
$141K ﹤0.01%
+27,699
New +$160K
LGF.A
1581
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$137K ﹤0.01%
16,056
+5,826
+57% +$46K
HNRG icon
1582
Hallador Energy
HNRG
$689M
$136K ﹤0.01%
11,915
+1,729
+17% +$19.3K
NUS icon
1583
Nu Skin
NUS
$255M
$136K ﹤0.01%
+19,731
New +$136K
PRM icon
1584
Perimeter Solutions
PRM
$5.69B
$136K ﹤0.01%
+10,634
New +$139K
HMY icon
1585
Harmony Gold Mining
HMY
$9.7B
$132K ﹤0.01%
+16,132
New +$157K
BUR icon
1586
Burford Capital
BUR
$955M
$132K ﹤0.01%
+10,354
New +$139K
MRC
1587
DELISTED
MRC Global
MRC
$129K ﹤0.01%
+10,129
New +$133K
TTEC icon
1588
TTEC Holdings
TTEC
$119M
$128K ﹤0.01%
25,561
+4,981
+24% +$26.1K
ACDC icon
1589
ProFrac Holding
ACDC
$671M
$127K ﹤0.01%
16,387
+1,670
+11% +$12K
REPL icon
1590
Replimune Group
REPL
$449M
$127K ﹤0.01%
+10,455
New +$127K
AMCX icon
1591
AMC Global Media
AMCX
$451M
$121K ﹤0.01%
12,255
+2,102
+21% +$18.6K
GPRE icon
1592
Green Plains
GPRE
$1.15B
$119K ﹤0.01%
+12,581
New +$142K
YEXT icon
1593
Yext
YEXT
$564M
$119K ﹤0.01%
18,676
+7,758
+71% +$56.4K
TBI
1594
Trueblue
TBI
$235M
$117K ﹤0.01%
13,943
-4,964
-26% -$38.3K
HAIN icon
1595
Hain Celestial
HAIN
$44.8M
$117K ﹤0.01%
18,949
+6,407
+51% +$51.3K
RGP icon
1596
Resources Connection
RGP
$136M
$116K ﹤0.01%
+13,544
New +$114K
AHRT
1597
AH Realty Trust
AHRT
$540M
$115K ﹤0.01%
+11,282
New +$123K
AVD icon
1598
American Vanguard Corp
AVD
$74.1M
$115K ﹤0.01%
24,819
+7,980
+47% +$43.2K
CMTG icon
1599
Claros Mortgage Trust
CMTG
$297M
$115K ﹤0.01%
+25,409
New +$158K
ALTG icon
1600
Alta Equipment Group
ALTG
$207M
$115K ﹤0.01%
17,510
-6,155
-26% -$42.9K
62 63
64
65 66

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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.