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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 | |
|---|---|---|---|---|---|---|
626
LyondellBasell Industries
LYB
$20B
| $5.34M | 0.03% |
75,823
+39,523
| +109% | +$2.97M |
|
627
Ericsson
ERIC
$32.2B
| $5.32M | 0.03% |
685,514
+93,386
| +16% | +$754K |
|
|
P
628
Everpure Inc
P
$25.7B
| $5.31M | 0.03% |
119,894
+54,081
| +82% | +$3.26M |
|
|
SEE
629
DELISTED
Sealed Air
SEE
| $5.29M | 0.03% |
182,954
+81,336
| +80% | +$2.66M |
|
630
Planet Fitness
PLNT
$4.42B
| $5.28M | 0.03% |
54,634
+22,667
| +71% | +$2.28M |
|
631
American Water Works
AWK
$26.7B
| $5.27M | 0.03% |
35,697
-18,765
| -34% | -$2.47M |
|
632
Darden Restaurants
DRI
$23.3B
| $5.25M | 0.03% |
25,274
+9,299
| +58% | +$1.79M |
|
633
HubSpot
HUBS
$12.2B
| $5.23M | 0.03% |
9,158
+2,251
| +33% | +$1.58M |
|
634
Genuine Parts
GPC
$17.1B
| $5.22M | 0.03% |
43,846
+23,745
| +118% | +$2.86M |
|
635
Globe Life
GL
$14.2B
| $5.22M | 0.03% |
39,635
+14,686
| +59% | +$1.8M |
|
636
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $5.21M | 0.03% |
97,723
+19,762
| +25% | +$1.09M |
|
637
NiSource
NI
$21.3B
| $5.2M | 0.03% |
129,722
+28,203
| +28% | +$1.09M |
|
638
Extra Space Storage
EXR
$31.3B
| $5.17M | 0.03% |
34,829
+6,466
| +23% | +$981K |
|
639
Western Alliance Bancorporation
WAL
$8.79B
| $5.16M | 0.03% |
67,116
+30,500
| +83% | +$2.56M |
|
640
Emcor
EME
$35.2B
| $5.15M | 0.03% |
13,930
+3,660
| +36% | +$1.58M |
|
|
641
Target
TGT
$65.6B
| $5.15M | 0.03% |
49,304
-52,237
| -51% | -$6.53M |
|
642
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $5.14M | 0.03% |
115,819
+45,296
| +64% | +$1.95M |
|
643
Elbit Systems
ESLT
$37.9B
| $5.14M | 0.03% |
13,413
+3,308
| +33% | +$1.07M |
|
644
Fortune Brands Innovations
FBIN
$5.88B
| $5.12M | 0.03% |
84,046
+3,056
| +4% | +$205K |
|
|
CTRA
645
DELISTED
Coterra Energy
CTRA
| $5.09M | 0.03% |
176,276
+61,738
| +54% | +$1.72M |
|
646
Graham Holdings Company
GHC
$5.18B
| $5.08M | 0.03% |
5,282
+303
| +6% | +$282K |
|
647
East-West Bancorp
EWBC
$17.9B
| $5.04M | 0.03% |
56,183
+28,826
| +105% | +$2.75M |
|
648
FirstEnergy
FE
$28B
| $5.04M | 0.03% |
124,666
+44,871
| +56% | +$1.79M |
|
649
Boston Beer
SAM
$1.91B
| $5.04M | 0.03% |
21,089
-19,136
| -48% | -$4.66M |
|
650
AerCap
AER
$23.7B
| $5.03M | 0.03% |
49,197
+6,836
| +16% | +$677K |
|
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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.