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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 | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$40.3B
| $6.67M | 0.04% |
52,451
+2,396
| +5% | +$321K |
|
527
T. Rowe Price
TROW
$24.1B
| $6.64M | 0.04% |
72,307
+41,930
| +138% | +$4.43M |
|
528
Sonoco
SON
$5.53B
| $6.63M | 0.04% |
140,246
+50,751
| +57% | +$2.4M |
|
529
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $6.6M | 0.04% |
42,139
+779
| +2% | +$124K |
|
530
Carrier Global
CARR
$51.3B
| $6.59M | 0.04% |
103,946
+38,849
| +60% | +$2.58M |
|
531
Ferrari
RACE
$69.2B
| $6.59M | 0.04% |
15,454
+3,720
| +32% | +$1.67M |
|
532
Schwab US Dividend Equity ETF
SCHD
$103B
| $6.58M | 0.04% |
235,253
+189,041
| +409% | +$5.27M |
|
533
Madison Square Garden
MSGS
$9.48B
| $6.52M | 0.04% |
33,507
+21,096
| +170% | +$4.36M |
|
534
Mattel
MAT
$4.38B
| $6.52M | 0.04% |
335,543
+101,325
| +43% | +$2.01M |
|
535
Truist Financial
TFC
$63.5B
| $6.5M | 0.04% |
157,871
+59,858
| +61% | +$2.67M |
|
536
Tapestry
TPR
$30.9B
| $6.48M | 0.04% |
92,090
+17,106
| +23% | +$1.29M |
|
537
Flowers Foods
FLO
$1.49B
| $6.46M | 0.04% |
339,637
+54,632
| +19% | +$1.04M |
|
538
CNO Financial Group
CNO
$5.21B
| $6.45M | 0.04% |
154,947
+3,012
| +2% | +$120K |
|
539
Entegris
ENTG
$18.4B
| $6.45M | 0.04% |
73,747
+38,950
| +112% | +$3.93M |
|
540
AvalonBay Communities
AVB
$26.7B
| $6.45M | 0.04% |
30,054
+6,122
| +26% | +$1.33M |
|
541
Delta Air Lines
DAL
$57.8B
| $6.45M | 0.04% |
147,900
+79,496
| +116% | +$4.71M |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| $6.44M | 0.04% |
178,080
+54,886
| +45% | +$2.01M |
|
543
Cheniere Energy
LNG
$54.9B
| $6.44M | 0.04% |
27,811
+6,989
| +34% | +$1.57M |
|
544
FNB Corp
FNB
$6.75B
| $6.41M | 0.04% |
476,502
+256,459
| +117% | +$3.77M |
|
545
Regeneron Pharmaceuticals
REGN
$76.3B
| $6.4M | 0.04% |
10,096
+5,065
| +101% | +$3.48M |
|
546
Boston Properties
BXP
$11.3B
| $6.39M | 0.04% |
95,161
+45,300
| +91% | +$3.18M |
|
547
CRH
CRH
$63.9B
| $6.38M | 0.04% |
72,562
+25,605
| +55% | +$2.52M |
|
548
CSX Corp
CSX
$93.2B
| $6.36M | 0.04% |
216,153
+26,441
| +14% | +$840K |
|
549
Wintrust Financial
WTFC
$10.8B
| $6.36M | 0.04% |
56,527
+30,940
| +121% | +$3.82M |
|
550
10x Genomics
TXG
$5.98B
| $6.35M | 0.04% |
726,996
+577,163
| +385% | +$7.28M |
|
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.