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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 | |
|---|---|---|---|---|---|---|
451
Intel
INTC
$460B
| $8.08M | 0.05% |
355,741
+78,735
| +28% | +$1.72M |
|
452
International Paper
IP
$22.8B
| $8.03M | 0.05% |
150,442
+67,550
| +81% | +$3.69M |
|
453
Idexx Laboratories
IDXX
$44.1B
| $8.01M | 0.05% |
19,074
+7,657
| +67% | +$3.32M |
|
454
BOK Financial
BOKF
$8.57B
| $8.01M | 0.05% |
76,896
+60,459
| +368% | +$6.49M |
|
455
Trane Technologies
TT
$97.3B
| $8.01M | 0.05% |
23,761
+8,470
| +55% | +$3.06M |
|
456
Invesco
IVZ
$13B
| $8M | 0.05% |
527,531
+202,101
| +62% | +$3.45M |
|
457
Royal Bank of Canada
RY
$292B
| $8M | 0.05% |
70,990
+11,837
| +20% | +$1.39M |
|
458
General Motors
GM
$80B
| $8M | 0.05% |
170,138
+74,726
| +78% | +$3.68M |
|
459
Crown Castle
CCI
$33.4B
| $8M | 0.05% |
76,750
+49,245
| +179% | +$4.6M |
|
|
NSA
460
DELISTED
National Storage Affiliates Trust
NSA
| $7.98M | 0.05% |
202,592
-9,808
| -5% | -$369K |
|
|
HES
461
DELISTED
Hess
HES
| $7.96M | 0.05% |
49,816
+15,207
| +44% | +$2.24M |
|
462
Skyworks Solutions
SWKS
$9.4B
| $7.92M | 0.05% |
122,520
+48,256
| +65% | +$3.67M |
|
463
Woodward
WWD
$21.2B
| $7.91M | 0.05% |
43,370
+1,240
| +3% | +$229K |
|
464
KKR & Co
KKR
$90.7B
| $7.9M | 0.05% |
68,295
+31,204
| +84% | +$4.29M |
|
465
Jefferies Financial Group
JEF
$12.7B
| $7.88M | 0.05% |
147,035
+39,596
| +37% | +$2.69M |
|
466
Gartner
IT
$10.2B
| $7.81M | 0.05% |
18,602
+1,358
| +8% | +$669K |
|
467
RPM International
RPM
$13.8B
| $7.8M | 0.05% |
67,452
-4,121
| -6% | -$501K |
|
468
Jack Henry & Associates
JKHY
$11B
| $7.75M | 0.05% |
42,452
+11,943
| +39% | +$2.08M |
|
469
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $7.75M | 0.05% |
83,502
+3,249
| +4% | +$330K |
|
470
Check Point Software Technologies
CHKP
$13.1B
| $7.74M | 0.05% |
33,960
+4,719
| +16% | +$1,000K |
|
471
Canadian Natural Resources
CNQ
$98.6B
| $7.74M | 0.05% |
251,302
+12,583
| +5% | +$381K |
|
|
DFUS
472
Dimensional US Equity ETF
DFUS
$20.7B
| $7.73M | 0.05% |
127,855
+9,853
| +8% | +$630K |
|
473
Ferguson
FERG
$43.9B
| $7.73M | 0.05% |
48,227
+13,100
| +37% | +$2.27M |
|
474
Assured Guaranty
AGO
$3.73B
| $7.72M | 0.05% |
87,681
+42,012
| +92% | +$3.77M |
|
475
Agilent Technologies
A
$39.2B
| $7.71M | 0.05% |
65,929
-37,075
| -36% | -$5M |
|
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.