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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
PTON icon
1601
Peloton Interactive
PTON
$2.84B
$113K ﹤0.01%
+13,019
New +$101K
LPRO
1602
Open Lending Corp
LPRO
$373M
$112K ﹤0.01%
18,736
+7,664
+69% +$45.9K
BCRX icon
1603
BioCryst Pharmaceuticals
BCRX
$2.48B
$112K ﹤0.01%
14,828
+4,097
+38% +$31.1K
VLY icon
1604
Valley National Bancorp
VLY
$8.01B
$111K ﹤0.01%
+12,232
New +$119K
RDFN
1605
DELISTED
Redfin
RDFN
$111K ﹤0.01%
14,077
+3,324
+31% +$32.2K
HLX icon
1606
Helix Energy Solutions
HLX
$1.35B
$110K ﹤0.01%
+11,775
New +$119K
BB icon
1607
BlackBerry
BB
$4.74B
$108K ﹤0.01%
28,591
+14,270
+100% +$37.9K
MPT
1608
Medical Properties Trust
MPT
$2.89B
$108K ﹤0.01%
27,298
-4,694
-15% -$21K
BLFY
1609
DELISTED
Blue Foundry Bancorp
BLFY
$108K ﹤0.01%
+10,977
New +$114K
HTBK
1610
DELISTED
Heritage Commerce
HTBK
$104K ﹤0.01%
+11,099
New +$112K
ADAM
1611
Adamas Trust
ADAM
$783M
$103K ﹤0.01%
+17,078
New +$100K
STNE icon
1612
StoneCo
STNE
$2.71B
$103K ﹤0.01%
+12,980
New +$132K
ELP
1613
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$102K ﹤0.01%
17,138
-4,771
-22% -$31.5K
RES icon
1614
RPC Inc
RES
$1.14B
$101K ﹤0.01%
+17,033
New +$106K
CFFN icon
1615
Capitol Federal Financial
CFFN
$1.09B
$101K ﹤0.01%
17,079
+4,043
+31% +$25.8K
STKL
1616
DELISTED
SunOpta
STKL
$101K ﹤0.01%
13,070
-452
-3% -$3.2K
ADPT icon
1617
Adaptive Biotechnologies
ADPT
$3.6B
$100K ﹤0.01%
+16,688
New +$92K
ECVT icon
1618
Ecovyst
ECVT
$1.35B
$99.1K ﹤0.01%
12,977
-4,952
-28% -$36.6K
HBI
1619
DELISTED
Hanesbrands
HBI
$95.1K ﹤0.01%
11,685
+1,265
+12% +$9.96K
CLDT
1620
Chatham Lodging
CLDT
$638M
$94.2K ﹤0.01%
+10,527
New +$93.3K
PLL
1621
DELISTED
Piedmont Lithium
PLL
$93.5K ﹤0.01%
10,700
-848
-7% -$9.95K
CTKB icon
1622
Cytek Biosciences
CTKB
$576M
$92.3K ﹤0.01%
+14,220
New +$84.7K
LGF.B
1623
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$89.2K ﹤0.01%
+11,812
New +$82.8K
BDN
1624
Brandywine Realty Trust
BDN
$521M
$88.3K ﹤0.01%
15,770
+4,318
+38% +$24.1K
MNKD icon
1625
MannKind Corp
MNKD
$1.21B
$83.9K ﹤0.01%
13,044
-462
-3% -$3.1K
63 64
65
66 67

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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.