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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 | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.7B
| $7.15M | 0.05% |
98,987
+74,540
| +305% | +$5.58M |
|
502
Arrow Electronics
ARW
$11B
| $7.12M | 0.05% |
68,569
+42,637
| +164% | +$4.7M |
|
503
Old Dominion Freight Line
ODFL
$43.9B
| $7.11M | 0.05% |
42,953
+5,714
| +15% | +$1.04M |
|
504
Haleon
HLN
$43.6B
| $7.04M | 0.05% |
683,842
+106,324
| +18% | +$1.05M |
|
505
Snowflake
SNOW
$102B
| $7.03M | 0.05% |
48,088
+6,208
| +15% | +$1.05M |
|
506
Columbia Banking Systems
COLB
$8.79B
| $7.02M | 0.05% |
281,631
+266,801
| +1,799% | +$7.11M |
|
507
Cincinnati Financial
CINF
$26.9B
| $7.02M | 0.05% |
47,524
+24,076
| +103% | +$3.39M |
|
508
MGIC Investment
MTG
$6.19B
| $7.01M | 0.05% |
282,812
+99,473
| +54% | +$2.41M |
|
509
LPL Financial
LPLA
$28.2B
| $7M | 0.05% |
21,395
+6,256
| +41% | +$2.18M |
|
510
Hewlett Packard
HPE
$62.6B
| $6.99M | 0.05% |
453,031
+123,411
| +37% | +$2.46M |
|
511
Donaldson
DCI
$10.7B
| $6.95M | 0.05% |
103,669
+47,066
| +83% | +$3.26M |
|
512
MasTec
MTZ
$20.6B
| $6.92M | 0.05% |
59,321
+3,488
| +6% | +$471K |
|
513
Atlassian
TEAM
$25.1B
| $6.87M | 0.04% |
32,356
+13,143
| +68% | +$3.47M |
|
514
Five Below
FIVE
$11.9B
| $6.86M | 0.04% |
91,558
+71,334
| +353% | +$6.27M |
|
515
Realty Income
O
$59.3B
| $6.84M | 0.04% |
117,945
+39,246
| +50% | +$2.17M |
|
516
ITT
ITT
$17.3B
| $6.83M | 0.04% |
52,865
+29,133
| +123% | +$4.15M |
|
517
Tyler Technologies
TYL
$12.9B
| $6.8M | 0.04% |
11,700
+9,299
| +387% | +$5.52M |
|
518
HEICO Corp
HEI
$49.7B
| $6.8M | 0.04% |
25,431
+14,202
| +126% | +$3.46M |
|
519
Barclays
BCS
$91.9B
| $6.79M | 0.04% |
441,921
+51,684
| +13% | +$774K |
|
520
Corpay
CPAY
$25B
| $6.79M | 0.04% |
19,457
+4,412
| +29% | +$1.59M |
|
521
Ally Financial
ALLY
$13B
| $6.78M | 0.04% |
186,041
+123,848
| +199% | +$4.56M |
|
522
Bright Horizons
BFAM
$4.03B
| $6.76M | 0.04% |
53,205
+44,659
| +523% | +$5.48M |
|
523
AptarGroup
ATR
$8.47B
| $6.71M | 0.04% |
45,209
+5,550
| +14% | +$835K |
|
524
Regency Centers
REG
$14.7B
| $6.7M | 0.04% |
90,782
+56,267
| +163% | +$4.1M |
|
|
SF
525
Stifel
SF
$12.5B
| $6.67M | 0.04% |
106,115
+48,771
| +85% | +$3.44M |
|
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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.