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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 | |
|---|---|---|---|---|---|---|
651
Texas Pacific Land
TPL
$27.8B
| $5.01M | 0.03% |
11,346
+2,376
| +26% | +$1.06M |
|
652
ManpowerGroup
MAN
$2.44B
| $5.01M | 0.03% |
86,492
+61,694
| +249% | +$3.58M |
|
653
Toll Brothers
TOL
$13.6B
| $4.99M | 0.03% |
47,233
-26,708
| -36% | -$3.21M |
|
654
Liberty Media Series C
FWONK
$24.6B
| $4.98M | 0.03% |
55,278
+29,958
| +118% | +$2.78M |
|
655
GSK
GSK
$104B
| $4.95M | 0.03% |
127,735
+20,982
| +20% | +$768K |
|
656
Logitech
LOGI
$14.7B
| $4.91M | 0.03% |
58,150
+15,729
| +37% | +$1.48M |
|
657
Diamondback Energy
FANG
$57.1B
| $4.9M | 0.03% |
30,631
+11,314
| +59% | +$1.82M |
|
658
Humana
HUM
$43.7B
| $4.88M | 0.03% |
18,452
+9,097
| +97% | +$2.46M |
|
659
Quanta Services
PWR
$100B
| $4.88M | 0.03% |
19,183
+7,366
| +62% | +$2.13M |
|
660
GE HealthCare
GEHC
$30.7B
| $4.86M | 0.03% |
60,159
+24,119
| +67% | +$2.07M |
|
661
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.85M | 0.03% |
95,398
+36,985
| +63% | +$1.87M |
|
662
Alaska Air
ALK
$5.29B
| $4.84M | 0.03% |
98,365
+6,415
| +7% | +$421K |
|
663
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.84M | 0.03% |
25,725
+13,793
| +116% | +$2.63M |
|
|
XYZ
664
Block Inc
XYZ
$48.4B
| $4.81M | 0.03% |
88,536
+17,497
| +25% | +$1.31M |
|
665
AppFolio
APPF
$6.37B
| $4.81M | 0.03% |
+21,852
| New | +$5.01M |
|
666
iShares US Equity Factor ETF
LRGF
$3.57B
| $4.79M | 0.03% |
82,774
+8,536
| +11% | +$520K |
|
|
667
Cooper Companies
COO
$14.1B
| $4.79M | 0.03% |
56,764
-73,722
| -56% | -$6.61M |
|
668
IPG Photonics
IPGP
$3.61B
| $4.77M | 0.03% |
75,605
-10,418
| -12% | -$700K |
|
669
News Corp Class B
NWS
$16.9B
| $4.77M | 0.03% |
157,138
+115,962
| +282% | +$3.67M |
|
|
SGI
670
Somnigroup International
SGI
$13.7B
| $4.73M | 0.03% |
79,008
+32,910
| +71% | +$1.99M |
|
671
iShares Russell 2000 ETF
IWM
$79.8B
| $4.73M | 0.03% |
23,696
+9,656
| +69% | +$2.09M |
|
672
TKO Group
TKO
$13.6B
| $4.71M | 0.03% |
30,816
+1,233
| +4% | +$188K |
|
673
CoStar Group
CSGP
$11.7B
| $4.71M | 0.03% |
59,416
+36,409
| +158% | +$2.77M |
|
674
Reinsurance Group of America
RGA
$15.5B
| $4.71M | 0.03% |
23,903
+1,779
| +8% | +$369K |
|
675
Imperial Oil
IMO
$62.6B
| $4.69M | 0.03% |
64,796
-722
| -1% | -$49.6K |
|
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.