We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$18.3B
| $11.2M | 0.11% |
55,058
+26,292
| +91% | +$5.92M |
|
177
Capital One
COF
$127B
| $11.1M | 0.11% |
62,142
+19,502
| +46% | +$3.38M |
|
178
HSBC
HSBC
$357B
| $11.1M | 0.11% |
223,886
+43,978
| +24% | +$2.04M |
|
179
Acuity Brands
AYI
$10.1B
| $11M | 0.11% |
37,746
+3,083
| +9% | +$962K |
|
180
Waters Corp
WAT
$36.4B
| $11M | 0.11% |
29,711
+4,916
| +20% | +$1.8M |
|
181
Masco
MAS
$16.4B
| $10.9M | 0.11% |
150,883
+80,841
| +115% | +$6.47M |
|
182
Marriott International
MAR
$101B
| $10.9M | 0.11% |
39,076
+9,578
| +32% | +$2.63M |
|
183
Royal Caribbean
RCL
$81.8B
| $10.9M | 0.11% |
47,175
+13,845
| +42% | +$3.07M |
|
184
US Foods
USFD
$21.9B
| $10.8M | 0.11% |
160,084
+46,968
| +42% | +$3.08M |
|
185
PayPal
PYPL
$49.5B
| $10.8M | 0.11% |
126,237
+41,611
| +49% | +$3.5M |
|
186
Motorola Solutions
MSI
$70.3B
| $10.8M | 0.11% |
23,308
+3,217
| +16% | +$1.53M |
|
187
Cirrus Logic
CRUS
$6.87B
| $10.8M | 0.11% |
108,046
+13,584
| +14% | +$1.49M |
|
188
Ecolab
ECL
$76.4B
| $10.7M | 0.11% |
45,748
+7,252
| +19% | +$1.8M |
|
189
Equinix
EQIX
$103B
| $10.7M | 0.1% |
11,312
+1,960
| +21% | +$1.8M |
|
190
Sony
SONY
$131B
| $10.7M | 0.1% |
503,961
+76,901
| +18% | +$1.5M |
|
191
Starbucks
SBUX
$118B
| $10.6M | 0.1% |
115,632
+11,461
| +11% | +$1.11M |
|
192
Howmet Aerospace
HWM
$115B
| $10.5M | 0.1% |
96,390
+9,040
| +10% | +$990K |
|
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $10.5M | 0.1% |
217,049
+23,566
| +12% | +$1.14M |
|
194
Chubb
CB
$139B
| $10.5M | 0.1% |
37,945
+7,951
| +27% | +$2.26M |
|
195
Mitsubishi UFJ Financial
MUFG
$260B
| $10.5M | 0.1% |
893,252
+95,709
| +12% | +$1.08M |
|
196
Pfizer
PFE
$141B
| $10.5M | 0.1% |
394,279
+24,490
| +7% | +$664K |
|
|
FISV
197
Fiserv Inc
FISV
$27.9B
| $10.5M | 0.1% |
50,913
+9,941
| +24% | +$2.03M |
|
198
American Electric Power
AEP
$72.7B
| $10.4M | 0.1% |
112,915
+42,115
| +59% | +$4.08M |
|
199
Blackstone
BX
$106B
| $10.3M | 0.1% |
59,980
+8,917
| +17% | +$1.55M |
|
200
Nutanix
NTNX
$15.4B
| $10.3M | 0.1% |
169,004
+42,992
| +34% | +$2.81M |
|
Similar funds
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.