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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 | |
|---|---|---|---|---|---|---|
251
Rollins
ROL
$18.5B
| $14.1M | 0.09% |
260,399
+85,137
| +49% | +$4.27M |
|
252
Bath & Body Works
BBWI
$4.02B
| $14M | 0.09% |
463,378
+290,318
| +168% | +$10.3M |
|
253
Edwards Lifesciences
EW
$50B
| $14M | 0.09% |
193,278
+32,042
| +20% | +$2.29M |
|
254
NNN REIT
NNN
$9.16B
| $14M | 0.09% |
327,864
+105,204
| +47% | +$4.29M |
|
255
Corteva
CTVA
$59.8B
| $14M | 0.09% |
221,899
+95,511
| +76% | +$5.9M |
|
|
CFLT
256
DELISTED
Confluent
CFLT
| $14M | 0.09% |
595,562
+508,163
| +581% | +$14.7M |
|
257
Southern Company
SO
$106B
| $13.9M | 0.09% |
151,426
+56,933
| +60% | +$4.93M |
|
258
Oneok
OKE
$56.1B
| $13.9M | 0.09% |
140,099
+65,016
| +87% | +$6.45M |
|
259
Copart
CPRT
$27.4B
| $13.9M | 0.09% |
245,257
+134,436
| +121% | +$7.57M |
|
|
K
260
DELISTED
Kellanova
K
| $13.9M | 0.09% |
167,925
+53,181
| +46% | +$4.37M |
|
261
Allison Transmission
ALSN
$9.57B
| $13.8M | 0.09% |
144,656
+26,226
| +22% | +$2.78M |
|
262
Amdocs
DOX
$5.87B
| $13.8M | 0.09% |
150,714
+55,681
| +59% | +$4.86M |
|
263
A.O. Smith
AOS
$8.24B
| $13.8M | 0.09% |
210,789
+152,300
| +260% | +$10.3M |
|
264
CVS Health
CVS
$134B
| $13.7M | 0.09% |
202,924
+155,614
| +329% | +$9.31M |
|
265
Williams Companies
WMB
$86.7B
| $13.6M | 0.09% |
228,277
+82,434
| +57% | +$4.72M |
|
266
PACCAR
PCAR
$70.4B
| $13.6M | 0.09% |
139,775
-12,366
| -8% | -$1.3M |
|
267
Simon Property Group
SPG
$74.7B
| $13.5M | 0.09% |
81,429
+22,853
| +39% | +$3.99M |
|
268
PayPal
PYPL
$49.3B
| $13.5M | 0.09% |
206,665
+80,428
| +64% | +$6.26M |
|
269
Public Storage
PSA
$59.3B
| $13.4M | 0.09% |
44,883
+16,574
| +59% | +$4.96M |
|
270
American International
AIG
$41.8B
| $13.4M | 0.09% |
154,167
+34,019
| +28% | +$2.64M |
|
271
Cencora
COR
$60.7B
| $13.4M | 0.09% |
48,060
+5,885
| +14% | +$1.48M |
|
272
Toyota
TM
$227B
| $13.3M | 0.09% |
75,527
+9,568
| +15% | +$1.78M |
|
273
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $13.3M | 0.09% |
723,780
+318,928
| +79% | +$6.58M |
|
274
Evergy
EVRG
$19.2B
| $13.3M | 0.09% |
192,530
+62,252
| +48% | +$4.07M |
|
275
iShares Russell 1000 ETF
IWB
$47.9B
| $13.2M | 0.09% |
43,001
+28,365
| +194% | +$9.17M |
|
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.