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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
CIVI
1651
DELISTED
Civitas Resources
CIVI
– –
-7,084
Closed -$359K
CX icon
1652
Cemex
CX
$17.3B
– –
-11,846
Closed -$72.3K
DEA
1653
Easterly Government Properties
DEA
$1.17B
– –
-4,177
Closed -$142K
AXIA
1654
AXIA Energia
AXIA
$23.2B
– –
-27,704
Closed -$159K
ECC
1655
Eagle Point Credit Company
ECC
$497M
– –
-10,167
Closed -$100K
EFV icon
1656
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-3,701
Closed -$213K
EGY icon
1657
Vaalco Energy
EGY
$540M
– –
-19,038
Closed -$109K
EXPO icon
1658
Exponent
EXPO
$3.15B
– –
-1,855
Closed -$214K
GMS
1659
DELISTED
GMS Inc
GMS
– –
-3,563
Closed -$323K
GTN icon
1660
Gray Television
GTN
$430M
– –
-15,824
Closed -$84.8K
IBB icon
1661
iShares Biotechnology ETF
IBB
$9.55B
– –
-1,679
Closed -$244K
ICLR icon
1662
Icon
ICLR
$13.9B
– –
-1,309
Closed -$376K
IRWD icon
1663
Ironwood Pharmaceuticals
IRWD
$626M
– –
-19,191
Closed -$79.1K
ITUB icon
1664
Itaú Unibanco
ITUB
$91.6B
– –
-11,525
Closed -$67.7K
IWS icon
1665
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-2,525
Closed -$334K
JRVR icon
1666
James River Group Holdings
JRVR
$221M
– –
-19,451
Closed -$122K
LCID icon
1667
Lucid Motors
LCID
$3.08B
– –
-1,712
Closed -$60.4K
MGPI icon
1668
MGP Ingredients
MGPI
$400M
– –
-2,818
Closed -$235K
MOD icon
1669
Modine Manufacturing
MOD
$11B
– –
-1,638
Closed -$218K
RCI icon
1670
Rogers Communications
RCI
$18.8B
– –
-28,666
Closed -$1.15M
SAN icon
1671
Banco Santander
SAN
$200B
– –
-11,838
Closed -$60.4K
SD icon
1672
SandRidge Energy
SD
$485M
– –
-15,208
Closed -$186K
SITC icon
1673
SITE Centers
SITC
$235M
– –
-20,672
Closed -$244K
SSL icon
1674
Sasol
SSL
$7.03B
– –
-28,073
Closed -$190K
SVC
1675
Service Properties Trust
SVC
$1.09B
– –
-2,776
Closed -$63.3K
64 65 66
67
68

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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.