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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 | |
|---|---|---|---|---|---|---|
|
GRMN
326
Garmin
GRMN
$56.9B
| $11.3M | 0.07% |
51,956
+18,850
| +57% | +$4.07M |
|
327
VeriSign
VRSN
$26.3B
| $11.3M | 0.07% |
44,377
+24,217
| +120% | +$5.5M |
|
328
American Tower
AMT
$83.5B
| $11.3M | 0.07% |
51,723
+11,495
| +29% | +$2.25M |
|
329
Intercontinental Exchange
ICE
$87.2B
| $11.3M | 0.07% |
65,235
+19,963
| +44% | +$3.27M |
|
330
Sumitomo Mitsui Financial
SMFG
$159B
| $11.2M | 0.07% |
723,429
+159,965
| +28% | +$2.43M |
|
331
Teradyne
TER
$50B
| $11.2M | 0.07% |
135,261
+68,677
| +103% | +$7.68M |
|
332
Choice Hotels
CHH
$5.26B
| $11.1M | 0.07% |
83,819
+74,872
| +837% | +$10.7M |
|
333
Packaging Corp of America
PKG
$22.2B
| $11.1M | 0.07% |
56,200
+12,501
| +29% | +$2.67M |
|
334
United Parcel Service
UPS
$88.9B
| $11.1M | 0.07% |
101,117
+26,834
| +36% | +$3.21M |
|
335
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $11.1M | 0.07% |
222,997
+5,948
| +3% | +$298K |
|
336
Domino's
DPZ
$11.9B
| $11.1M | 0.07% |
24,145
+22,458
| +1,331% | +$10.2M |
|
337
Tetra Tech
TTEK
$8.77B
| $11.1M | 0.07% |
378,259
+284,332
| +303% | +$9.54M |
|
338
Leidos
LDOS
$14.4B
| $11.1M | 0.07% |
81,926
+55,117
| +206% | +$7.69M |
|
339
Sanofi
SNY
$107B
| $11M | 0.07% |
197,856
+30,536
| +18% | +$1.65M |
|
340
Fortinet
FTNT
$112B
| $11M | 0.07% |
113,787
+52,428
| +85% | +$5.32M |
|
341
Freeport-McMoran
FCX
$86.2B
| $10.9M | 0.07% |
289,162
+122,421
| +73% | +$4.68M |
|
342
Aon
AON
$80.6B
| $10.9M | 0.07% |
27,413
+11,072
| +68% | +$4.25M |
|
343
Arch Capital
ACGL
$35.7B
| $10.9M | 0.07% |
113,078
+39,127
| +53% | +$3.61M |
|
344
Western Digital
WDC
$159B
| $10.7M | 0.07% |
265,109
+192,238
| +264% | +$9.12M |
|
345
Moody's
MCO
$83.7B
| $10.7M | 0.07% |
22,951
+9,290
| +68% | +$4.48M |
|
|
MASI
346
DELISTED
Masimo
MASI
| $10.6M | 0.07% |
63,739
+59,749
| +1,497% | +$10.4M |
|
347
RELX
RELX
$66.7B
| $10.6M | 0.07% |
210,289
+39,070
| +23% | +$1.91M |
|
348
Travelers Companies
TRV
$81.1B
| $10.6M | 0.07% |
39,905
+20,276
| +103% | +$5.05M |
|
349
Curtiss-Wright
CW
$25.1B
| $10.6M | 0.07% |
33,255
+8,724
| +36% | +$2.94M |
|
350
NRG Energy
NRG
$26.2B
| $10.5M | 0.07% |
110,365
+35,931
| +48% | +$3.63M |
|
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.