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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Total World Stock ETF
VT
$76.9B
| $8.63M | 0.06% |
74,389
+45,495
| +157% | +$5.44M |
|
427
Mercado Libre
MELI
$95.6B
| $8.6M | 0.06% |
4,409
+724
| +20% | +$1.44M |
|
428
Southwest Airlines
LUV
$22.3B
| $8.57M | 0.06% |
255,216
+161,499
| +172% | +$5.11M |
|
429
Hershey
HSY
$35.9B
| $8.55M | 0.06% |
49,991
+21,028
| +73% | +$3.44M |
|
430
Brown-Forman Class B
BF.B
$13.2B
| $8.54M | 0.06% |
251,529
+195,304
| +347% | +$6.58M |
|
431
US Bancorp
USB
$98B
| $8.54M | 0.06% |
202,197
+81,200
| +67% | +$3.75M |
|
432
AutoNation
AN
$7.18B
| $8.51M | 0.06% |
52,569
+28,046
| +114% | +$5M |
|
433
Air Products & Chemicals
APD
$66.8B
| $8.49M | 0.06% |
28,788
+320
| +1% | +$98.7K |
|
434
Azenta
AZTA
$1.33B
| $8.47M | 0.06% |
244,492
+225,783
| +1,207% | +$10.4M |
|
435
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $8.43M | 0.05% |
48,640
+18,939
| +64% | +$3.37M |
|
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $8.39M | 0.05% |
84,974
+9,852
| +13% | +$1.07M |
|
437
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $8.39M | 0.05% |
37,825
+32,346
| +590% | +$7.72M |
|
438
Deutsche Bank
DB
$69.6B
| $8.39M | 0.05% |
351,947
+59,201
| +20% | +$1.24M |
|
439
American Homes 4 Rent
AMH
$11.9B
| $8.39M | 0.05% |
221,813
+177,922
| +405% | +$6.36M |
|
440
General Mills
GIS
$19.4B
| $8.37M | 0.05% |
140,024
-78,687
| -36% | -$4.73M |
|
441
Nu Holdings
NU
$70B
| $8.37M | 0.05% |
817,530
+781,889
| +2,194% | +$9.24M |
|
442
Vertiv
VRT
$87.6B
| $8.37M | 0.05% |
115,904
+34,365
| +42% | +$3.66M |
|
443
Commerce Bancshares
CBSH
$8.55B
| $8.31M | 0.05% |
140,236
+9,410
| +7% | +$573K |
|
444
Everest Group
EG
$14.9B
| $8.29M | 0.05% |
22,816
+11,218
| +97% | +$3.96M |
|
445
PNC Financial Services
PNC
$99.2B
| $8.26M | 0.05% |
46,970
+18,989
| +68% | +$3.58M |
|
446
Constellation Energy
CEG
$94.1B
| $8.19M | 0.05% |
40,606
+15,879
| +64% | +$4.26M |
|
|
AMED
447
DELISTED
Amedisys
AMED
| $8.17M | 0.05% |
88,245
+28,334
| +47% | +$2.61M |
|
448
ICU Medical
ICUI
$4.21B
| $8.16M | 0.05% |
58,790
+12,842
| +28% | +$1.99M |
|
449
British American Tobacco
BTI
$133B
| $8.15M | 0.05% |
196,920
+44,658
| +29% | +$1.76M |
|
450
Landstar System
LSTR
$5.75B
| $8.09M | 0.05% |
53,833
-494
| -0.9% | -$79.6K |
|
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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.