Quantinno Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
TPIC
1676
DELISTED
TPI Composites
TPIC
| – | – |
-12,570
| Closed | -$57.2K |
|
1677
Vanguard Russell 2000 ETF
VTWO
$17.5B
| – | – |
-3,266
| Closed | -$292K |
|
1678
WillScot Mobile Mini Holdings
WSC
$4.66B
| – | – |
-9,420
| Closed | -$354K |
|
|
CNSL
1679
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-11,331
| Closed | -$52.6K |
|
|
AGR
1680
DELISTED
Avangrid, Inc.
AGR
| – | – |
-102,927
| Closed | -$3.68M |
|
|
CTLT
1681
DELISTED
CATALENT, INC.
CTLT
| – | – |
-16,290
| Closed | -$987K |
|
|
MRO
1682
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-142,810
| Closed | -$3.8M |
|
|
TWKS
1683
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-11,805
| Closed | -$52.2K |
|
|
SRCL
1684
DELISTED
Stericycle Inc
SRCL
| – | – |
-7,965
| Closed | -$486K |
|
|
ORAN
1685
DELISTED
Orange
ORAN
| – | – |
-214,451
| Closed | -$2.46M |
|
|
SWN
1686
DELISTED
Southwestern Energy Company
SWN
| – | – |
-11,794
| Closed | -$83.9K |
|
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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.