We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Carnival Corporation Ltd
CCL
$38.1B
| $7.69M | 0.05% |
393,858
+121,873
| +45% | +$2.9M |
|
477
Takeda Pharmaceutical
TAK
$54.6B
| $7.67M | 0.05% |
516,044
+34,211
| +7% | +$479K |
|
478
EQT Corp
EQT
$33.3B
| $7.63M | 0.05% |
142,753
+36,024
| +34% | +$1.84M |
|
479
Hanover Insurance
THG
$8.1B
| $7.57M | 0.05% |
43,517
+24,483
| +129% | +$3.96M |
|
480
eBay
EBAY
$50.6B
| $7.54M | 0.05% |
111,367
+15,493
| +16% | +$1.03M |
|
481
Brixmor Property Group
BRX
$9.67B
| $7.53M | 0.05% |
283,655
+143,599
| +103% | +$3.82M |
|
482
Evercore
EVR
$12.4B
| $7.5M | 0.05% |
37,561
+18,317
| +95% | +$4.56M |
|
483
Fortive
FTV
$17.9B
| $7.5M | 0.05% |
135,958
+27,132
| +25% | +$1.59M |
|
484
Raymond James Financial
RJF
$33.8B
| $7.49M | 0.05% |
53,914
+19,155
| +55% | +$2.97M |
|
485
Lamar Advertising Co
LAMR
$16.2B
| $7.48M | 0.05% |
65,706
+12,067
| +22% | +$1.47M |
|
486
WEC Energy
WEC
$35.7B
| $7.44M | 0.05% |
68,305
+23,171
| +51% | +$2.37M |
|
487
Insulet
PODD
$11.5B
| $7.44M | 0.05% |
28,326
+905
| +3% | +$245K |
|
488
Equity Residential
EQR
$24.9B
| $7.42M | 0.05% |
103,608
+2,777
| +3% | +$196K |
|
489
iShares S&P 500 Growth ETF
IVW
$73.8B
| $7.37M | 0.05% |
79,354
+17,637
| +29% | +$1.78M |
|
490
Charter Communications
CHTR
$17.3B
| $7.34M | 0.05% |
19,907
+2,250
| +13% | +$805K |
|
491
BHP
BHP
$215B
| $7.3M | 0.05% |
150,320
+16,920
| +13% | +$842K |
|
492
Vanguard Morningstar Value ETF
VTV
$188B
| $7.29M | 0.05% |
42,213
+8,552
| +25% | +$1.49M |
|
493
Amcor
AMCR
$20.8B
| $7.29M | 0.05% |
150,272
+43,030
| +40% | +$2.12M |
|
494
Ryder
R
$9.83B
| $7.28M | 0.05% |
50,605
+2,517
| +5% | +$392K |
|
495
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $7.25M | 0.05% |
28,191
+19,986
| +244% | +$5.41M |
|
496
CMS Energy
CMS
$22.6B
| $7.23M | 0.05% |
96,305
+46,707
| +94% | +$3.26M |
|
497
Alcon
ALC
$33.6B
| $7.2M | 0.05% |
76,235
+11,875
| +18% | +$1.07M |
|
498
Public Service Enterprise Group
PEG
$38.2B
| $7.19M | 0.05% |
87,372
+25,827
| +42% | +$2.15M |
|
499
Ameren
AEE
$30.3B
| $7.19M | 0.05% |
71,612
+21,658
| +43% | +$2.09M |
|
500
Eversource Energy
ES
$26.9B
| $7.19M | 0.05% |
115,757
+52,783
| +84% | +$3.15M |
|
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.