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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 | |
|---|---|---|---|---|---|---|
551
Encompass Health
EHC
$11B
| $6.35M | 0.04% |
62,651
+39,632
| +172% | +$3.87M |
|
552
Euronet Worldwide
EEFT
$2.77B
| $6.34M | 0.04% |
59,293
+22,728
| +62% | +$2.3M |
|
553
Affirm
AFRM
$23.8B
| $6.33M | 0.04% |
140,156
+19,043
| +16% | +$1.13M |
|
554
TotalEnergies
TTE
$196B
| $6.33M | 0.04% |
97,873
+38,434
| +65% | +$2.32M |
|
555
Hubbell
HUBB
$25.2B
| $6.32M | 0.04% |
19,110
+8,643
| +83% | +$3.35M |
|
556
Morningstar
MORN
$7.19B
| $6.3M | 0.04% |
21,023
+14,099
| +204% | +$4.44M |
|
557
Atmos Energy
ATO
$29.1B
| $6.3M | 0.04% |
40,776
+19,748
| +94% | +$2.88M |
|
|
AXON
558
Axon Enterprise
AXON
$42B
| $6.3M | 0.04% |
11,973
+3,249
| +37% | +$1.9M |
|
559
Fortis
FTS
$29.3B
| $6.29M | 0.04% |
138,058
+18,724
| +16% | +$814K |
|
560
Pinnacle West Capital
PNW
$12.3B
| $6.29M | 0.04% |
65,984
+33,583
| +104% | +$3M |
|
561
Norwegian Cruise Line
NCLH
$8.48B
| $6.28M | 0.04% |
331,464
+235,807
| +247% | +$5.68M |
|
562
Datadog
DDOG
$96.1B
| $6.24M | 0.04% |
62,888
+37,819
| +151% | +$4.77M |
|
563
Intapp
INTA
$2.47B
| $6.23M | 0.04% |
+106,652
| New | +$7.03M |
|
564
Pool Corp
POOL
$6.79B
| $6.22M | 0.04% |
19,526
+11,908
| +156% | +$4.04M |
|
565
Avnet
AVT
$7.2B
| $6.19M | 0.04% |
128,705
+11,858
| +10% | +$600K |
|
566
Avantor
AVTR
$9.32B
| $6.18M | 0.04% |
381,546
+271,710
| +247% | +$5.15M |
|
567
Rio Tinto
RIO
$157B
| $6.15M | 0.04% |
102,444
+4,985
| +5% | +$307K |
|
568
Unity
U
$13.6B
| $6.14M | 0.04% |
313,639
-66,129
| -17% | -$1.49M |
|
569
Roblox
RBLX
$24.9B
| $6.1M | 0.04% |
104,673
+14,311
| +16% | +$900K |
|
570
Huntsman Corp
HUN
$1.72B
| $6.08M | 0.04% |
385,037
+344,555
| +851% | +$5.86M |
|
|
BERY
571
DELISTED
Berry Global Group, Inc.
BERY
| $6.07M | 0.04% |
86,967
+13,996
| +19% | +$972K |
|
572
Veralto
VLTO
$23B
| $6.05M | 0.04% |
62,083
+12,005
| +24% | +$1.2M |
|
573
Healthpeak Properties
DOC
$15.1B
| $6.05M | 0.04% |
299,205
-93,262
| -24% | -$1.89M |
|
|
SKX
574
DELISTED
Skechers
SKX
| $6.04M | 0.04% |
106,449
-27,658
| -21% | -$1.8M |
|
575
Principal Financial Group
PFG
$24.3B
| $6.04M | 0.04% |
71,636
+33,793
| +89% | +$2.81M |
|
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.