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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
-2.2%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$5.19B
(+51%)
Cap. Flow
+$5.9B
Cap. Flow
% of AUM
38.4%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,158
New
514
Increased
1,377
Reduced
196
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
NVIDIA
NVDA
|
+$206M |
| 3 |
Microsoft
MSFT
|
+$158M |
| 4 |
Meta Platforms (Facebook)
META
|
+$153M |
| 5 |
Amazon
AMZN
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$6.61M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.56M |
| 3 |
Target
TGT
|
+$6.53M |
| 4 |
Robert Half
RHI
|
+$6.3M |
| 5 |
Align Technology
ALGN
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.9B
| $15.2M | 0.1% |
96,332
+34,518
| +56% | +$4.97M |
|
227
Pfizer
PFE
$143B
| $15.2M | 0.1% |
598,141
+203,862
| +52% | +$5.33M |
|
228
Emerson Electric
EMR
$81.6B
| $15.2M | 0.1% |
138,222
+41,777
| +43% | +$5.04M |
|
229
Allegion
ALLE
$13.5B
| $15.2M | 0.1% |
116,146
+80,526
| +226% | +$10.4M |
|
|
AZEK
230
DELISTED
The AZEK Co
AZEK
| $15.1M | 0.1% |
309,636
+265,451
| +601% | +$12.6M |
|
231
Applovin
APP
$134B
| $15.1M | 0.1% |
57,101
+26,718
| +88% | +$9.21M |
|
232
Bank OZK
OZK
$5.63B
| $15.1M | 0.1% |
346,871
+177,462
| +105% | +$8.39M |
|
233
Zions Bancorporation
ZION
$10.1B
| $15M | 0.1% |
301,584
+170,765
| +131% | +$9.2M |
|
234
Saic
SAIC
$4.95B
| $15M | 0.1% |
133,600
+95,153
| +247% | +$10.3M |
|
235
Paychex
PAYX
$43.4B
| $14.9M | 0.1% |
96,462
+43,003
| +80% | +$6.32M |
|
236
Vanguard Morningstar Growth ETF
VUG
$212B
| $14.9M | 0.1% |
240,792
+68,496
| +40% | +$4.62M |
|
237
Amphenol
APH
$185B
| $14.8M | 0.1% |
226,067
+56,326
| +33% | +$3.84M |
|
238
Mitsubishi UFJ Financial
MUFG
$247B
| $14.8M | 0.1% |
1,087,086
+193,834
| +22% | +$2.5M |
|
239
HCA Healthcare
HCA
$88.4B
| $14.8M | 0.1% |
42,790
+14,701
| +52% | +$4.73M |
|
240
DuPont de Nemours
DD
$18.6B
| $14.7M | 0.1% |
157,220
+113,052
| +256% | +$11M |
|
241
Fastenal
FAST
$54.8B
| $14.7M | 0.1% |
379,670
+115,324
| +44% | +$4.32M |
|
242
Henry Schein
HSIC
$9.78B
| $14.6M | 0.1% |
213,485
+125,612
| +143% | +$9.27M |
|
243
Boeing
BA
$169B
| $14.6M | 0.1% |
85,640
+16,667
| +24% | +$2.88M |
|
|
JHG
244
DELISTED
Janus Henderson
JHG
| $14.6M | 0.09% |
402,780
+83,531
| +26% | +$3.44M |
|
245
Xcel Energy
XEL
$49.2B
| $14.6M | 0.09% |
205,612
+63,670
| +45% | +$4.33M |
|
246
Ingredion
INGR
$6.42B
| $14.4M | 0.09% |
106,686
+52,280
| +96% | +$6.91M |
|
247
CubeSmart
CUBE
$9.61B
| $14.4M | 0.09% |
337,536
+202,499
| +150% | +$8.46M |
|
248
Autodesk
ADSK
$51.8B
| $14.3M | 0.09% |
54,701
+9,122
| +20% | +$2.59M |
|
249
Ball Corp
BALL
$17.5B
| $14.2M | 0.09% |
272,773
+21,225
| +8% | +$1.11M |
|
250
Comcast
CMCSA
$87.3B
| $14.1M | 0.09% |
381,491
-62,759
| -14% | -$2.26M |
|
Similar funds
Quantinno Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Quantinno Capital Management held 2,158 positions worth $15.4B, up 51% from $10.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quantinno Capital Management deployed $5.9B of net new capital in Q1 2025, opening 514 new positions and adding to 1,377 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 210,100 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Cooper Companies, an estimated $6.61M trimmed.
- Quantinno Capital Management's largest Q1 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 210,100 shares worth $21M.
- Quantinno Capital Management added most to Apple in Q1 2025, an estimated $270M increase.
- Quantinno Capital Management's biggest Q1 2025 reduction was Cooper Companies, cutting an estimated $6.61M.
- Quantinno Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $6.56M.
- Quantinno Capital Management's ten largest holdings make up 22% of its $15.4B portfolio in Q1 2025.
- Quantinno Capital Management opened 514 new positions and closed 57 in Q1 2025.
- Quantinno Capital Management's portfolio value rose 51% quarter-over-quarter to $15.4B.
Based on Quantinno Capital Management's 13F filing for Q1 2025, filed 12 May 2025.