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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 | |
|---|---|---|---|---|---|---|
676
Brighthouse Financial
BHF
$3.56B
| $4.68M | 0.03% |
80,684
+17,857
| +28% | +$997K |
|
677
Pinduoduo
PDD
$126B
| $4.66M | 0.03% |
39,396
+8,245
| +26% | +$946K |
|
|
CYBR
678
DELISTED
CyberArk
CYBR
| $4.65M | 0.03% |
13,756
+12,120
| +741% | +$4.36M |
|
679
Sun Life Financial
SLF
$46B
| $4.65M | 0.03% |
81,155
-1,288
| -2% | -$73.4K |
|
680
Fidelity National Information Services
FIS
$23.1B
| $4.64M | 0.03% |
62,141
-13,915
| -18% | -$1.05M |
|
681
Jacobs Solutions
J
$15.9B
| $4.64M | 0.03% |
38,771
-30,497
| -44% | -$3.93M |
|
682
Quest Diagnostics
DGX
$25.7B
| $4.64M | 0.03% |
27,417
+8,464
| +45% | +$1.39M |
|
683
Tandem Diabetes Care
TNDM
$1.34B
| $4.63M | 0.03% |
241,831
+190,219
| +369% | +$5.57M |
|
|
PPL
684
PPL Corp
PPL
$26.5B
| $4.63M | 0.03% |
128,199
+37,636
| +42% | +$1.28M |
|
685
Live Nation Entertainment
LYV
$40.5B
| $4.61M | 0.03% |
35,334
+5,816
| +20% | +$794K |
|
686
Primerica
PRI
$9.98B
| $4.61M | 0.03% |
16,191
+7,787
| +93% | +$2.22M |
|
687
Fidelity National Financial
FNF
$13.9B
| $4.59M | 0.03% |
70,552
+38,602
| +121% | +$2.32M |
|
688
Fox Class B
FOX
$21.8B
| $4.58M | 0.03% |
86,907
+45,612
| +110% | +$2.26M |
|
689
Watsco Inc
WSO
$12.7B
| $4.58M | 0.03% |
9,007
+2,449
| +37% | +$1.21M |
|
690
RingCentral
RNG
$4.66B
| $4.56M | 0.03% |
184,287
-36,463
| -17% | -$1.14M |
|
691
BWX Technologies
BWXT
$15.5B
| $4.56M | 0.03% |
46,187
-18,625
| -29% | -$2.02M |
|
692
Becton Dickinson
BDX
$45.6B
| $4.55M | 0.03% |
19,878
+9,436
| +90% | +$2.19M |
|
693
Alibaba
BABA
$293B
| $4.53M | 0.03% |
34,268
+11,656
| +52% | +$1.34M |
|
694
Clorox
CLX
$11.6B
| $4.53M | 0.03% |
30,753
-10,251
| -25% | -$1.57M |
|
695
Builders FirstSource
BLDR
$7.15B
| $4.53M | 0.03% |
36,217
+4,875
| +16% | +$709K |
|
696
Centene
CNC
$30.7B
| $4.51M | 0.03% |
74,240
+36,636
| +97% | +$2.21M |
|
697
Devon Energy
DVN
$52.1B
| $4.47M | 0.03% |
119,509
+61,881
| +107% | +$2.2M |
|
698
National Grid
NGG
$80.4B
| $4.47M | 0.03% |
71,083
-19,986
| -22% | -$1.17M |
|
699
Best Buy
BBY
$18.2B
| $4.44M | 0.03% |
60,329
-19,375
| -24% | -$1.6M |
|
700
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $4.44M | 0.03% |
41,840
+15,612
| +60% | +$1.79M |
|
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.