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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
BA icon
151
Boeing
BA
$167B
$12.2M 0.12%
68,973
+43,945
+176% +$6.9M
GD icon
152
General Dynamics
GD
$105B
$12.2M 0.12%
46,324
+10,370
+29% +$2.99M
TWLO icon
153
Twilio
TWLO
$29.5B
$12.2M 0.12%
112,926
+61,907
+121% +$5.66M
DBX icon
154
Dropbox
DBX
$7.13B
$12.2M 0.12%
406,076
+103,392
+34% +$2.86M
PGR icon
155
Progressive
PGR
$125B
$12.1M 0.12%
50,645
+13,144
+35% +$3.31M
SYF icon
156
Synchrony
SYF
$24.5B
$12.1M 0.12%
186,606
+44,161
+31% +$2.7M
SAM icon
157
Boston Beer
SAM
$1.91B
$12.1M 0.12%
40,225
+19,161
+91% +$5.78M
COO icon
158
Cooper Companies
COO
$13.7B
$12M 0.12%
130,486
+46,999
+56% +$4.79M
BSX icon
159
Boston Scientific
BSX
$67.6B
$12M 0.12%
134,139
+43,050
+47% +$3.79M
LRCX icon
160
Lam Research
LRCX
$365B
$12M 0.12%
165,712
+54,342
+49% +$4.12M
EMR icon
161
Emerson Electric
EMR
$83.6B
$12M 0.12%
96,445
+40,637
+73% +$4.93M
EW icon
162
Edwards Lifesciences
EW
$47.8B
$11.9M 0.12%
161,236
+108,053
+203% +$7.56M
G icon
163
Genpact
G
$5.45B
$11.9M 0.12%
276,273
+104,448
+61% +$4.41M
APH icon
164
Amphenol
APH
$184B
$11.8M 0.12%
169,741
+10,682
+7% +$748K
VUG icon
165
Vanguard Growth ETF
VUG
$216B
$11.8M 0.12%
172,296
+55,374
+47% +$3.72M
ITW icon
166
Illinois Tool Works
ITW
$81.9B
$11.7M 0.12%
46,138
+15,120
+49% +$4.01M
UAL icon
167
United Airlines
UAL
$39.1B
$11.5M 0.11%
118,529
+15,480
+15% +$1.31M
MNST icon
168
Monster Beverage
MNST
$93.2B
$11.5M 0.11%
218,634
+122,684
+128% +$6.5M
PRU icon
169
Prudential Financial
PRU
$42.3B
$11.5M 0.11%
96,761
+16,783
+21% +$2.07M
BYD icon
170
Boyd Gaming
BYD
$6.64B
$11.5M 0.11%
158,023
+51,372
+48% +$3.61M
BNY
171
Bank of New York Mellon
BNY
$107B
$11.5M 0.11%
149,161
+41,601
+39% +$3.22M
MCK icon
172
McKesson
MCK
$99.5B
$11.4M 0.11%
20,090
+1,658
+9% +$929K
WCC
173
WESCO International
WCC
$16.5B
$11.4M 0.11%
62,794
-2,452
-4% -$464K
MU icon
174
Micron Technology
MU
$1.02T
$11.2M 0.11%
133,619
+60,468
+83% +$6.15M
IBM icon
175
IBM
IBM
$204B
$11.2M 0.11%
51,152
+17,684
+53% +$3.94M
5 6
7
8 9

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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.