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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $64.6M | 0.42% |
176,248
+62,809
| +55% | +$24.5M |
|
27
Accenture
ACN
$95B
| $64.2M | 0.42% |
205,766
+72,502
| +54% | +$25.6M |
|
28
AbbVie
ABBV
$458B
| $64.2M | 0.42% |
306,251
+116,820
| +62% | +$22.7M |
|
29
Qualcomm
QCOM
$177B
| $63.2M | 0.41% |
411,138
+208,811
| +103% | +$34M |
|
30
MSCI
MSCI
$41.4B
| $63M | 0.41% |
111,455
-1,782
| -2% | -$1.04M |
|
31
DoorDash
DASH
$80.4B
| $61.6M | 0.4% |
336,989
+48,985
| +17% | +$9.21M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.07T
| $58.3M | 0.38% |
73
+12
| +20% | +$8.75M |
|
33
Vanguard Total Stock Market ETF
VTI
$653B
| $57.9M | 0.38% |
210,752
+101,338
| +93% | +$29.4M |
|
34
Amgen
AMGN
$203B
| $55.1M | 0.36% |
176,834
+41,854
| +31% | +$12.4M |
|
35
Cisco
CSCO
$447B
| $51.2M | 0.33% |
829,460
+282,967
| +52% | +$17.4M |
|
36
Abbott
ABT
$184B
| $50.8M | 0.33% |
383,325
+150,660
| +65% | +$19.2M |
|
37
Salesforce
CRM
$143B
| $50.3M | 0.33% |
187,333
+82,752
| +79% | +$25.7M |
|
38
RTX Corp
RTX
$295B
| $47.1M | 0.31% |
355,227
+137,820
| +63% | +$17.5M |
|
39
Equity Lifestyle Properties
ELS
$12.7B
| $45.5M | 0.3% |
682,103
-36,808
| -5% | -$2.46M |
|
40
Chevron
CVX
$381B
| $44.5M | 0.29% |
266,051
+57,991
| +28% | +$9.08M |
|
41
Thermo Fisher Scientific
TMO
$209B
| $43.3M | 0.28% |
87,045
+21,843
| +34% | +$11.8M |
|
42
Okta
OKTA
$24.2B
| $42M | 0.27% |
398,992
+162,507
| +69% | +$15.9M |
|
43
Booking.com
BKNG
$144B
| $40.9M | 0.27% |
221,875
+90,300
| +69% | +$17.3M |
|
44
McDonald's
MCD
$192B
| $40.6M | 0.26% |
129,881
+57,141
| +79% | +$17.1M |
|
45
Linde
LIN
$235B
| $40.3M | 0.26% |
86,474
+29,474
| +52% | +$13.3M |
|
46
Airbnb
ABNB
$86.7B
| $39.1M | 0.25% |
327,232
+197,779
| +153% | +$26.5M |
|
47
Colgate-Palmolive
CL
$73.3B
| $39M | 0.25% |
415,837
+163,239
| +65% | +$14.6M |
|
48
Coca-Cola
KO
$360B
| $38.1M | 0.25% |
531,707
+192,115
| +57% | +$12.8M |
|
49
Caterpillar
CAT
$393B
| $37.3M | 0.24% |
113,102
+16,950
| +18% | +$6.04M |
|
50
Uber
UBER
$138B
| $37M | 0.24% |
507,584
+212,192
| +72% | +$15.3M |
|
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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.