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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 | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$55B
| $10.5M | 0.07% |
61,181
+37,602
| +159% | +$6.84M |
|
352
Post Holdings
POST
$4.21B
| $10.5M | 0.07% |
89,852
+14,494
| +19% | +$1.61M |
|
353
EOG Resources
EOG
$77.5B
| $10.4M | 0.07% |
81,485
+13,251
| +19% | +$1.71M |
|
354
Old Republic International
ORI
$10.6B
| $10.4M | 0.07% |
266,140
+113,064
| +74% | +$4.15M |
|
355
Teledyne Technologies
TDY
$30.1B
| $10.4M | 0.07% |
20,949
+16,233
| +344% | +$8.03M |
|
356
Alexandria Real Estate Equities
ARE
$9.15B
| $10.3M | 0.07% |
111,861
+24,380
| +28% | +$2.39M |
|
357
Omega Healthcare
OHI
$15.1B
| $10.3M | 0.07% |
271,175
+121,966
| +82% | +$4.54M |
|
358
Equinix
EQIX
$103B
| $10.3M | 0.07% |
12,650
+1,338
| +12% | +$1.2M |
|
359
Hilton Worldwide
HLT
$72.5B
| $10.3M | 0.07% |
45,215
+7,976
| +21% | +$1.99M |
|
360
AXIS Capital
AXS
$7.67B
| $10.3M | 0.07% |
102,510
+51,582
| +101% | +$4.76M |
|
361
Marathon Petroleum
MPC
$91.7B
| $10.2M | 0.07% |
70,252
+31,277
| +80% | +$4.63M |
|
362
United Airlines
UAL
$40.1B
| $10.2M | 0.07% |
147,700
+29,171
| +25% | +$2.75M |
|
363
W.R. Berkley
WRB
$27.2B
| $10.1M | 0.07% |
141,304
+61,690
| +77% | +$3.78M |
|
364
Shopify
SHOP
$159B
| $10M | 0.07% |
104,995
+56,442
| +116% | +$6.15M |
|
365
News Corp Class A
NWSA
$15.2B
| $10M | 0.07% |
367,358
+235,289
| +178% | +$6.58M |
|
366
Newmont
NEM
$101B
| $9.99M | 0.07% |
206,993
+47,212
| +30% | +$2.07M |
|
367
Fair Isaac
FICO
$24.6B
| $9.99M | 0.07% |
5,415
+1,993
| +58% | +$3.69M |
|
368
SLB Ltd
SLB
$72.6B
| $9.94M | 0.06% |
237,777
+87,849
| +59% | +$3.6M |
|
369
Revvity
RVTY
$12.7B
| $9.87M | 0.06% |
93,329
+34,860
| +60% | +$4.02M |
|
370
Owens Corning
OC
$11.2B
| $9.82M | 0.06% |
68,728
+11,843
| +21% | +$1.96M |
|
371
Zimmer Biomet
ZBH
$18.4B
| $9.8M | 0.06% |
86,592
+46,856
| +118% | +$5.01M |
|
|
BLD
372
DELISTED
TopBuild
BLD
| $9.75M | 0.06% |
31,960
+24,837
| +349% | +$7.95M |
|
|
JWN
373
DELISTED
Nordstrom
JWN
| $9.74M | 0.06% |
398,277
+224,694
| +129% | +$5.45M |
|
374
Lincoln Electric
LECO
$13.7B
| $9.74M | 0.06% |
51,477
+43,738
| +565% | +$8.59M |
|
375
Baker Hughes
BKR
$59.5B
| $9.73M | 0.06% |
221,477
+45,715
| +26% | +$2.04M |
|
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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.