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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
WLK icon
201
Westlake Corp
WLK
$9.32B
$10.2M 0.1%
88,589
+22,272
+34% +$2.9M
UAA icon
202
Under Armour
UAA
$3.05B
$10.1M 0.1%
1,223,944
+320,687
+36% +$2.93M
HIW icon
203
Highwoods Properties
HIW
$3.7B
$10.1M 0.1%
330,740
+79,256
+32% +$2.58M
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$10.1M 0.1%
165,660
– –
SPG icon
205
Simon Property Group
SPG
$76.6B
$10.1M 0.1%
58,576
+10,354
+21% +$1.82M
OEF icon
206
iShares S&P 100 ETF
OEF
$19.9B
$10.1M 0.1%
34,852
+21,625
+163% +$6.19M
ED icon
207
Consolidated Edison
ED
$41.9B
$9.97M 0.1%
111,726
+67,785
+154% +$6.68M
APP icon
208
Applovin
APP
$140B
$9.84M 0.1%
30,383
+23,971
+374% +$6.06M
PKG icon
209
Packaging Corp of America
PKG
$22.8B
$9.84M 0.1%
43,699
+16,912
+63% +$3.91M
IFF icon
210
International Flavors & Fragrances
IFF
$20.2B
$9.71M 0.1%
114,880
+40,019
+53% +$3.76M
CAH icon
211
Cardinal Health
CAH
$54.1B
$9.7M 0.1%
82,025
-3,699
-4% -$432K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$124B
$9.7M 0.1%
24,076
+4,381
+22% +$2.03M
OC icon
213
Owens Corning
OC
$11.7B
$9.69M 0.1%
56,885
+12,571
+28% +$2.35M
CFG icon
214
Citizens Financial Group
CFG
$30.5B
$9.62M 0.09%
219,817
+28,217
+15% +$1.25M
XEL icon
215
Xcel Energy
XEL
$50.9B
$9.58M 0.09%
141,942
+53,557
+61% +$3.59M
PCTY icon
216
Paylocity
PCTY
$7.41B
$9.58M 0.09%
48,020
+18,463
+62% +$3.53M
AMD icon
217
Advanced Micro Devices
AMD
$747B
$9.51M 0.09%
78,771
-14,704
-16% -$2.12M
FAST icon
218
Fastenal
FAST
$55.5B
$9.5M 0.09%
264,346
+36,924
+16% +$1.44M
COR icon
219
Cencora
COR
$61.6B
$9.48M 0.09%
42,175
+17,337
+70% +$4.08M
CMG icon
220
Chipotle Mexican Grill
CMG
$42.7B
$9.41M 0.09%
156,068
-4,673
-3% -$282K
PPG icon
221
PPG Industries
PPG
$27.2B
$9.4M 0.09%
78,720
+40,153
+104% +$5.02M
UPS icon
222
United Parcel Service
UPS
$91.8B
$9.37M 0.09%
74,283
+9,550
+15% +$1.26M
LSTR icon
223
Landstar System
LSTR
$6.36B
$9.34M 0.09%
54,327
-565
-1% -$103K
TOL icon
224
Toll Brothers
TOL
$14.5B
$9.31M 0.09%
73,941
+13,260
+22% +$1.97M
K
225
DELISTED
Kellanova
K
$9.29M 0.09%
114,744
+17,240
+18% +$1.39M
7 8
9
10 11

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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.