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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 | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$100B
| $13.2M | 0.09% |
55,242
+16,166
| +41% | +$4.39M |
|
277
Molson Coors Class B
TAP
$8.02B
| $13M | 0.08% |
213,405
+99,420
| +87% | +$5.73M |
|
278
Roku
ROKU
$21.6B
| $13M | 0.08% |
184,219
+81,583
| +79% | +$6.53M |
|
279
Northern Trust
NTRS
$21.8B
| $13M | 0.08% |
131,328
+43,011
| +49% | +$4.57M |
|
280
JB Hunt Transport Services
JBHT
$25.9B
| $12.9M | 0.08% |
87,410
+42,430
| +94% | +$6.98M |
|
281
Synchrony
SYF
$24.4B
| $12.9M | 0.08% |
243,991
+57,385
| +31% | +$3.55M |
|
282
Loews
L
$24.5B
| $12.9M | 0.08% |
140,472
+53,625
| +62% | +$4.59M |
|
283
Zebra Technologies
ZBRA
$13.5B
| $12.9M | 0.08% |
45,688
+28,353
| +164% | +$9.69M |
|
284
Kimberly-Clark
KMB
$37.6B
| $12.9M | 0.08% |
90,426
+59,469
| +192% | +$8.01M |
|
285
Axalta
AXTA
$7.45B
| $12.9M | 0.08% |
387,541
+191,486
| +98% | +$6.8M |
|
286
Sysco
SYY
$40.8B
| $12.8M | 0.08% |
170,651
+51,517
| +43% | +$3.78M |
|
287
Xylem
XYL
$28.5B
| $12.8M | 0.08% |
106,952
+71,338
| +200% | +$8.84M |
|
288
Westlake Corp
WLK
$9.26B
| $12.8M | 0.08% |
127,513
+38,924
| +44% | +$4.31M |
|
289
Cardinal Health
CAH
$53.7B
| $12.7M | 0.08% |
92,393
+10,368
| +13% | +$1.32M |
|
290
Motorola Solutions
MSI
$72.1B
| $12.7M | 0.08% |
28,893
+5,585
| +24% | +$2.49M |
|
291
PPG Industries
PPG
$24.9B
| $12.6M | 0.08% |
115,475
+36,755
| +47% | +$4.24M |
|
292
Twilio
TWLO
$28.6B
| $12.6M | 0.08% |
128,567
+15,641
| +14% | +$1.85M |
|
293
Blackstone
BX
$104B
| $12.4M | 0.08% |
88,667
+28,687
| +48% | +$4.66M |
|
294
Prudential Financial
PRU
$42.6B
| $12.4M | 0.08% |
110,935
+14,174
| +15% | +$1.62M |
|
295
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.3M | 0.08% |
63,485
+20,015
| +46% | +$3.98M |
|
296
United Rentals
URI
$65.7B
| $12.3M | 0.08% |
19,641
+8,859
| +82% | +$6.09M |
|
297
Exelon
EXC
$48.1B
| $12.3M | 0.08% |
266,194
+155,420
| +140% | +$6.5M |
|
298
Kilroy Realty
KRC
$4.59B
| $12.2M | 0.08% |
370,995
+16,327
| +5% | +$585K |
|
299
NXP Semiconductors
NXPI
$60.8B
| $12.1M | 0.08% |
63,725
+29,855
| +88% | +$6.37M |
|
300
Manhattan Associates
MANH
$11.9B
| $12.1M | 0.08% |
69,785
+16,815
| +32% | +$3.5M |
|
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.