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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 | |
|---|---|---|---|---|---|---|
|
GAP
576
The Gap Inc
GAP
$7.29B
| $5.97M | 0.04% |
289,844
-37,633
| -11% | -$846K |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $5.96M | 0.04% |
18,833
+14,768
| +363% | +$4.95M |
|
578
Franklin Resources
BEN
$17.7B
| $5.95M | 0.04% |
308,838
+211,837
| +218% | +$4.25M |
|
579
Coupang
CPNG
$29.3B
| $5.94M | 0.04% |
270,990
+33,585
| +14% | +$780K |
|
580
Perrigo
PRGO
$1.4B
| $5.92M | 0.04% |
211,122
+56,089
| +36% | +$1.45M |
|
581
Bio-Techne
TECH
$11.2B
| $5.91M | 0.04% |
100,738
-4,122
| -4% | -$279K |
|
582
W.P. Carey
WPC
$16.7B
| $5.83M | 0.04% |
92,343
+41,961
| +83% | +$2.48M |
|
583
Valero Energy
VLO
$91.6B
| $5.81M | 0.04% |
44,020
+19,373
| +79% | +$2.57M |
|
584
Ventas
VTR
$47.7B
| $5.81M | 0.04% |
84,529
+46,687
| +123% | +$2.98M |
|
585
C.H. Robinson
CHRW
$17.5B
| $5.81M | 0.04% |
56,742
+7,132
| +14% | +$721K |
|
586
Wayfair
W
$11.5B
| $5.8M | 0.04% |
181,142
+166,450
| +1,133% | +$6.92M |
|
587
Hartford Financial Services
HIG
$39.1B
| $5.8M | 0.04% |
46,886
+21,751
| +87% | +$2.49M |
|
588
Vulcan Materials
VMC
$35B
| $5.79M | 0.04% |
24,818
+18,638
| +302% | +$4.73M |
|
589
Chemed
CHE
$7.09B
| $5.79M | 0.04% |
9,406
+7,733
| +462% | +$4.4M |
|
590
Tenet Healthcare
THC
$20.4B
| $5.77M | 0.04% |
42,884
+7,771
| +22% | +$1.02M |
|
591
Voya Financial
VOYA
$9.03B
| $5.73M | 0.04% |
84,625
+55,149
| +187% | +$3.86M |
|
592
AB InBev
BUD
$167B
| $5.71M | 0.04% |
92,773
-8,909
| -9% | -$487K |
|
593
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $5.71M | 0.04% |
39,113
-7,267
| -16% | -$1.06M |
|
594
TransUnion
TRU
$15.1B
| $5.7M | 0.04% |
68,693
+39,795
| +138% | +$3.63M |
|
|
SNV
595
DELISTED
Synovus
SNV
| $5.69M | 0.04% |
121,782
+66,553
| +121% | +$3.44M |
|
596
Middleby
MIDD
$6.06B
| $5.68M | 0.04% |
37,366
+28,443
| +319% | +$4.46M |
|
597
CDW
CDW
$18.8B
| $5.66M | 0.04% |
35,316
+10,175
| +40% | +$1.85M |
|
598
Atlas Energy Solutions
AESI
$1.35B
| $5.64M | 0.04% |
316,136
-8,339
| -3% | -$173K |
|
599
Kenvue
KVUE
$37B
| $5.64M | 0.04% |
235,064
+74,625
| +47% | +$1.65M |
|
600
Dollar General
DG
$28B
| $5.62M | 0.04% |
63,874
+49,774
| +353% | +$3.77M |
|
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.