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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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$32.6B
| $12M | 0.08% |
295,704
+225,040
| +318% | +$11.3M |
|
302
Republic Services
RSG
$65B
| $12M | 0.08% |
49,682
+8,443
| +20% | +$1.89M |
|
303
Jazz Pharmaceuticals
JAZZ
$16.2B
| $12M | 0.08% |
96,551
-5,017
| -5% | -$654K |
|
304
Broadridge
BR
$17.9B
| $12M | 0.08% |
49,427
+33,611
| +213% | +$7.91M |
|
305
TE Connectivity
TEL
$59.9B
| $12M | 0.08% |
84,585
+40,583
| +92% | +$6.01M |
|
306
AstraZeneca
AZN
$266B
| $11.8M | 0.08% |
80,524
+22,974
| +40% | +$3.32M |
|
307
Oshkosh
OSK
$8.82B
| $11.8M | 0.08% |
125,227
+52,426
| +72% | +$5.25M |
|
308
Gaming and Leisure Properties
GLPI
$12.7B
| $11.8M | 0.08% |
231,367
+132,467
| +134% | +$6.51M |
|
309
Keysight
KEYS
$53.4B
| $11.7M | 0.08% |
78,320
+42,786
| +120% | +$7.06M |
|
310
Kinder Morgan
KMI
$70.5B
| $11.7M | 0.08% |
409,259
+115,364
| +39% | +$3.19M |
|
311
Royal Caribbean
RCL
$86.1B
| $11.7M | 0.08% |
56,780
+9,605
| +20% | +$2.27M |
|
312
J.M. Smucker
SJM
$13.1B
| $11.6M | 0.08% |
98,382
+36,991
| +60% | +$3.99M |
|
313
International Flavors & Fragrances
IFF
$20.3B
| $11.6M | 0.08% |
150,061
+35,181
| +31% | +$2.9M |
|
314
Elastic
ESTC
$6.68B
| $11.6M | 0.08% |
130,556
+107,596
| +469% | +$11.2M |
|
315
Brown & Brown
BRO
$23.7B
| $11.6M | 0.08% |
93,212
+21,122
| +29% | +$2.36M |
|
316
State Street
STT
$50.2B
| $11.6M | 0.08% |
129,433
+38,711
| +43% | +$3.7M |
|
317
Mohawk Industries
MHK
$7.29B
| $11.6M | 0.08% |
101,291
+73,199
| +261% | +$8.73M |
|
318
CME Group
CME
$96.1B
| $11.5M | 0.08% |
43,521
+14,553
| +50% | +$3.59M |
|
319
Unilever
UL
$141B
| $11.5M | 0.07% |
171,646
+40,336
| +31% | +$2.6M |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.07% |
67,265
+30,250
| +82% | +$5.53M |
|
321
Targa Resources
TRGP
$57.6B
| $11.4M | 0.07% |
56,867
+8,096
| +17% | +$1.61M |
|
322
Travel + Leisure Co
TNL
$4.61B
| $11.4M | 0.07% |
246,076
+171,866
| +232% | +$9.02M |
|
323
Wendy's
WEN
$1.4B
| $11.4M | 0.07% |
778,463
+481,276
| +162% | +$7.24M |
|
324
GE Vernova
GEV
$262B
| $11.4M | 0.07% |
37,252
+14,714
| +65% | +$5.13M |
|
325
Verisk Analytics
VRSK
$26.1B
| $11.3M | 0.07% |
37,917
+20,857
| +122% | +$6.01M |
|
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.