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
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
AAPL icon
1
Apple
AAPL
$4.89T
$555M 5.46%
2,217,270
+434,117
+24% +$102M
NVDA icon
2
NVIDIA
NVDA
$5T
$489M 4.81%
3,642,611
+962,295
+36% +$133M
MSFT icon
3
Microsoft
MSFT
$2.86T
$434M 4.27%
1,029,141
+186,887
+22% +$79.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$247M 2.43%
1,126,516
+302,277
+37% +$61.8M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$216M 2.12%
368,499
+73,907
+25% +$43.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$161M 1.58%
851,433
+212,356
+33% +$37.2M
TSLA icon
7
Tesla
TSLA
$1.22T
$121M 1.19%
299,392
+57,793
+24% +$18.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$115M 1.13%
602,876
+175,124
+41% +$30.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$113M 1.12%
250,302
+51,030
+26% +$23.6M
AVGO icon
10
Broadcom
AVGO
$1.81T
$108M 1.07%
467,295
+100,397
+27% +$18.6M
JPM icon
11
JPMorgan Chase
JPM
$936B
$79.9M 0.79%
333,243
+72,956
+28% +$17M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$72M 0.71%
122,802
+41,250
+51% +$24.3M
COST icon
13
Costco
COST
$414B
$69.2M 0.68%
75,549
+21,752
+40% +$20.2M
MSCI icon
14
MSCI
MSCI
$40.1B
$67.9M 0.67%
113,237
-3,841
-3% -$2.3M
WMT icon
15
Walmart Inc
WMT
$870B
$66.2M 0.65%
732,719
+73,966
+11% +$6.42M
V icon
16
Visa
V
$673B
$62.7M 0.62%
198,482
+42,899
+28% +$12.9M
XOM icon
17
ExxonMobil
XOM
$650B
$61.3M 0.6%
570,158
+110,772
+24% +$13M
NFLX icon
18
Netflix
NFLX
$294B
$61M 0.6%
684,550
+74,070
+12% +$6.1M
UNH icon
19
UnitedHealth
UNH
$381B
$57.6M 0.57%
113,867
+13,505
+13% +$7.67M
LLY icon
20
Eli Lilly
LLY
$1.06T
$51.4M 0.51%
66,570
+5,302
+9% +$4.39M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$48.5M 0.48%
82,335
+33,573
+69% +$19.9M
DASH icon
22
DoorDash
DASH
$75.2B
$48.3M 0.48%
288,004
+220,228
+325% +$36.2M
ELS icon
23
Equity Lifestyle Properties
ELS
$12.8B
$47.9M 0.47%
718,911
+4,940
+0.7% +$342K
ACN icon
24
Accenture
ACN
$89.7B
$46.9M 0.46%
133,264
+29,563
+29% +$10.6M
MA icon
25
Mastercard
MA
$474B
$46.1M 0.45%
87,625
+14,426
+20% +$7.47M
1
2 3 4 5

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.