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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 | |
|---|---|---|---|---|---|---|
376
SS&C Technologies
SSNC
$18.6B
| $9.68M | 0.06% |
115,868
+7,662
| +7% | +$634K |
|
377
MSC Industrial Direct
MSM
$6.78B
| $9.67M | 0.06% |
124,544
+75,458
| +154% | +$6.04M |
|
378
M&T Bank
MTB
$35.8B
| $9.67M | 0.06% |
54,085
+15,789
| +41% | +$2.99M |
|
379
Dominion Energy
D
$61.3B
| $9.66M | 0.06% |
172,356
+11,964
| +7% | +$658K |
|
380
Texas Roadhouse
TXRH
$13.7B
| $9.65M | 0.06% |
57,941
+18,016
| +45% | +$3.19M |
|
381
Concentrix
CNXC
$1.52B
| $9.61M | 0.06% |
172,706
+100,525
| +139% | +$4.81M |
|
382
Steris
STE
$22.5B
| $9.59M | 0.06% |
42,303
+19,250
| +84% | +$4.23M |
|
383
Vanguard Information Technology ETF
VGT
$139B
| $9.57M | 0.06% |
141,120
+47,664
| +51% | +$3.59M |
|
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $9.57M | 0.06% |
17,930
+16,294
| +996% | +$9.25M |
|
385
CarMax
KMX
$8.33B
| $9.54M | 0.06% |
122,450
+102,743
| +521% | +$8.24M |
|
386
McCormick & Company Non-Voting
MKC
$13.7B
| $9.54M | 0.06% |
115,910
+51,922
| +81% | +$4.07M |
|
387
Cboe Global Markets
CBOE
$31B
| $9.54M | 0.06% |
42,153
+8,130
| +24% | +$1.69M |
|
388
Electronic Arts
EA
$52.9B
| $9.53M | 0.06% |
65,950
+9,964
| +18% | +$1.35M |
|
389
Church & Dwight Co
CHD
$23.1B
| $9.48M | 0.06% |
86,068
+46,776
| +119% | +$5.01M |
|
390
DTE Energy
DTE
$29.5B
| $9.47M | 0.06% |
68,466
+36,963
| +117% | +$4.72M |
|
391
Acuity Brands
AYI
$10.1B
| $9.39M | 0.06% |
35,655
-2,091
| -6% | -$632K |
|
392
Welltower
WELL
$170B
| $9.37M | 0.06% |
61,172
+19,515
| +47% | +$2.78M |
|
393
Hawaiian Electric Industries
HE
$2.28B
| $9.3M | 0.06% |
849,556
+312,379
| +58% | +$3.16M |
|
394
Parker-Hannifin
PH
$121B
| $9.29M | 0.06% |
15,283
+5,815
| +61% | +$3.8M |
|
395
Regions Financial
RF
$26.3B
| $9.26M | 0.06% |
426,132
+59,279
| +16% | +$1.38M |
|
396
VICI Properties
VICI
$29B
| $9.24M | 0.06% |
283,225
+209,406
| +284% | +$6.45M |
|
397
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $9.23M | 0.06% |
165,660
| – | – |
|
398
First American
FAF
$7.71B
| $9.16M | 0.06% |
139,615
+76,190
| +120% | +$4.82M |
|
399
Shell
SHEL
$250B
| $9.13M | 0.06% |
124,545
+43,602
| +54% | +$2.94M |
|
400
Prologis
PLD
$136B
| $9.13M | 0.06% |
81,637
-4,936
| -6% | -$571K |
|
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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.