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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 | |
|---|---|---|---|---|---|---|
1626
FIGS
FIGS
$1.76B
| $81.9K | ﹤0.01% |
+13,239
| New | +$77.2K |
|
1627
Wolfspeed
WOLF
$1.04B
| $80.3K | ﹤0.01% |
12,060
-151
| -1% | -$1.54K |
|
|
DCH
1628
Dauch Corp
DCH
$1.31B
| $80.2K | ﹤0.01% |
+13,759
| New | +$86.1K |
|
1629
NextDecade
NEXT
$1.68B
| $78.8K | ﹤0.01% |
+10,218
| New | +$65.4K |
|
1630
Coeur Mining
CDE
$15.1B
| $78.3K | ﹤0.01% |
+13,688
| New | +$88.7K |
|
|
PGRE
1631
DELISTED
Paramount Group
PGRE
| $77.9K | ﹤0.01% |
15,771
+2,845
| +22% | +$14.1K |
|
|
MCW
1632
DELISTED
Mister Car Wash
MCW
| $76.5K | ﹤0.01% |
+10,496
| New | +$76.7K |
|
1633
Energy Fuels
UUUU
$2.68B
| $72.6K | ﹤0.01% |
+14,156
| New | +$87.6K |
|
|
MTTR
1634
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $69.1K | ﹤0.01% |
+14,573
| New | +$69.2K |
|
|
ALTM
1635
DELISTED
Arcadium Lithium plc
ALTM
| $65.3K | ﹤0.01% |
+12,729
| New | +$65K |
|
|
ONL
1636
Orion Office REIT
ONL
$151M
| $64.1K | ﹤0.01% |
+17,283
| New | +$68K |
|
1637
Stoneridge
SRI
$200M
| $63.1K | ﹤0.01% |
+10,069
| New | +$77.3K |
|
|
BRY
1638
DELISTED
Berry Corp
BRY
| $58.6K | ﹤0.01% |
14,199
-10,535
| -43% | -$48.6K |
|
1639
QuantumScape Corp
QS
$3.05B
| $56.3K | ﹤0.01% |
10,842
-5,832
| -35% | -$30.6K |
|
1640
Lumen
LUMN
$6.43B
| $53.8K | ﹤0.01% |
+10,134
| New | +$69.9K |
|
1641
Vanda Pharmaceuticals
VNDA
$304M
| $48K | ﹤0.01% |
+10,012
| New | +$48.1K |
|
1642
Petco
WOOF
$797M
| $44.5K | ﹤0.01% |
+11,692
| New | +$52.9K |
|
|
TGB
1643
Trekor Metals
TGB
$2.45B
| $28.9K | ﹤0.01% |
14,896
| – | – |
|
1644
Plug Power
PLUG
$2.65B
| $21.6K | ﹤0.01% |
+10,133
| New | +$22.1K |
|
1645
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| – | – |
-4,906
| Closed | -$281K |
|
1646
AMC Entertainment Holdings
AMC
$2.45B
| – | – |
-11,125
| Closed | -$50.6K |
|
1647
Amplify Energy
AMPY
$158M
| – | – |
-11,564
| Closed | -$75.5K |
|
|
CMRC
1648
Commerce.com Inc Series 1
CMRC
$272M
| – | – |
-17,873
| Closed | -$105K |
|
1649
Chord Energy
CHRD
$7.68B
| – | – |
-1,541
| Closed | -$201K |
|
|
CHX
1650
DELISTED
ChampionX
CHX
| – | – |
-8,773
| Closed | -$265K |
|
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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.