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 | |
|---|---|---|---|---|---|---|
601
Commault Systems
CVLT
$4.78B
| $5.6M | 0.04% |
35,473
+3,004
| +9% | +$494K |
|
602
Popular Inc
BPOP
$11.2B
| $5.59M | 0.04% |
60,547
+22,596
| +60% | +$2.2M |
|
603
Dick's Sporting Goods
DKS
$17.6B
| $5.59M | 0.04% |
27,736
-548
| -2% | -$122K |
|
604
Samsara
IOT
$21.8B
| $5.59M | 0.04% |
145,806
+57,340
| +65% | +$2.67M |
|
605
NetApp
NTAP
$35B
| $5.57M | 0.04% |
63,427
-46
| -0.1% | -$5.08K |
|
606
Marvell Technology
MRVL
$174B
| $5.55M | 0.04% |
90,067
+28,154
| +45% | +$2.73M |
|
607
Manulife Financial
MFC
$74.4B
| $5.52M | 0.04% |
177,322
+18,498
| +12% | +$559K |
|
608
PTC
PTC
$16B
| $5.52M | 0.04% |
35,596
+24,868
| +232% | +$4.28M |
|
609
NatWest
NWG
$75.6B
| $5.51M | 0.04% |
462,589
+87,687
| +23% | +$983K |
|
610
Clean Harbors
CLH
$16.6B
| $5.48M | 0.04% |
27,791
-8,872
| -24% | -$1.94M |
|
611
Apollo Global Management
APO
$71.5B
| $5.45M | 0.04% |
39,767
+17,585
| +79% | +$2.7M |
|
612
Cloudflare
NET
$99.5B
| $5.45M | 0.04% |
48,322
+8,747
| +22% | +$1.16M |
|
613
Lear
LEA
$6.63B
| $5.43M | 0.04% |
61,499
+47,534
| +340% | +$4.51M |
|
614
Casey's General Stores
CASY
$32.3B
| $5.43M | 0.04% |
12,499
+3,751
| +43% | +$1.54M |
|
615
Guidewire Software
GWRE
$12.8B
| $5.42M | 0.04% |
28,925
+18,561
| +179% | +$3.61M |
|
616
Honda
HMC
$39.2B
| $5.41M | 0.04% |
199,585
-12,858
| -6% | -$367K |
|
617
Weyerhaeuser
WY
$17.9B
| $5.41M | 0.04% |
184,840
+146,224
| +379% | +$4.35M |
|
|
PINC
618
DELISTED
Premier
PINC
| $5.4M | 0.04% |
279,992
-125,249
| -31% | -$2.47M |
|
619
iShares Russell 3000 ETF
IWV
$19.6B
| $5.4M | 0.04% |
16,986
+4,277
| +34% | +$1.43M |
|
620
Nucor
NUE
$58.7B
| $5.39M | 0.04% |
44,763
+21,592
| +93% | +$2.78M |
|
621
Lennox International
LII
$14.6B
| $5.38M | 0.04% |
9,594
+1,889
| +25% | +$1.14M |
|
622
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.36M | 0.03% |
91,907
+27,946
| +44% | +$1.74M |
|
623
Ollie's Bargain Outlet
OLLI
$4.44B
| $5.36M | 0.03% |
46,031
-497
| -1% | -$52.5K |
|
624
Vistra
VST
$49.9B
| $5.35M | 0.03% |
45,580
+17,270
| +61% | +$2.58M |
|
625
ORIX
IX
$44.1B
| $5.34M | 0.03% |
255,747
+28,867
| +13% | +$605K |
|
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.