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
Cap. Flow
+$5.9B
Cap. Flow %
38.4%
Top 10 Hldgs %
21.82%
Holding
2,158
New
514
Increased
1,377
Reduced
196
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$270M
2
NVDA icon
NVIDIA
NVDA
+$206M
3
MSFT icon
Microsoft
MSFT
+$158M
4
META icon
Meta Platforms (Facebook)
META
+$153M
5
AMZN icon
Amazon
AMZN
+$122M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$6.61M
2
SMAR
Smartsheet Inc.
SMAR
+$6.56M
3
TGT icon
Target
TGT
+$6.53M
4
RHI icon
Robert Half
RHI
+$6.3M
5
ALGN icon
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
STX icon
701
Seagate
STX
$194B
$4.42M 0.03%
52,062
+16,684
+47% +$1.58M
FMS icon
702
Fresenius Medical Care
FMS
$13.8B
$4.41M 0.03%
177,144
+49,418
+39% +$1.18M
HOOD icon
703
Robinhood
HOOD
$77.8B
$4.4M 0.03%
105,817
+43,524
+70% +$2.07M
CVNA icon
704
Carvana
CVNA
$68.6B
$4.39M 0.03%
104,975
+24,695
+31% +$1.09M
DOW icon
705
Dow Inc
DOW
$21.9B
$4.38M 0.03%
125,541
+93,897
+297% +$3.61M
FTEC icon
706
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.38M 0.03%
27,140
+6,351
+31% +$1.14M
MCHP icon
707
Microchip Technology
MCHP
$40.3B
$4.37M 0.03%
90,328
+39,655
+78% +$2.21M
FNDX icon
708
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.36M 0.03%
184,754
+52,942
+40% +$1.28M
IHG icon
709
InterContinental Hotels
IHG
$24.1B
$4.36M 0.03%
39,761
+5,352
+16% +$665K
KEY icon
710
KeyCorp
KEY
$24.2B
$4.35M 0.03%
271,783
+54,112
+25% +$918K
E icon
711
ENI
E
$80.5B
$4.33M 0.03%
139,958
+67,441
+93% +$1.97M
WEX icon
712
WEX
WEX
$6.37B
$4.33M 0.03%
27,551
+14,646
+113% +$2.41M
SLGN icon
713
Silgan Holdings
SLGN
$4.23B
$4.32M 0.03%
84,511
+7,163
+9% +$375K
PEGA icon
714
Pegasystems
PEGA
$5.02B
$4.32M 0.03%
124,260
+44,462
+56% +$1.97M
PAG icon
715
Penske Automotive Group
PAG
$14.3B
$4.32M 0.03%
29,990
+13,302
+80% +$2.13M
RSPT icon
716
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.3M 0.03%
125,705
+48,198
+62% +$1.81M
TRI icon
717
Thomson Reuters
TRI
$42.8B
$4.27M 0.03%
24,357
+6,159
+34% +$1.06M
CP icon
718
Canadian Pacific Kansas City
CP
$78.1B
$4.27M 0.03%
60,825
+21,779
+56% +$1.66M
DXCM icon
719
DexCom
DXCM
$32.2B
$4.27M 0.03%
62,488
-2,801
-4% -$229K
OXY icon
720
Occidental Petroleum
OXY
$56.8B
$4.22M 0.03%
85,421
+32,743
+62% +$1.6M
AMG icon
721
Affiliated Managers Group
AMG
$9.69B
$4.21M 0.03%
25,056
+10,351
+70% +$1.8M
MT icon
722
ArcelorMittal
MT
$52.9B
$4.2M 0.03%
145,568
+964
+0.7% +$26.6K
JAMF
723
DELISTED
Jamf
JAMF
$4.2M 0.03%
345,339
+212,463
+160% +$3.05M
WDS icon
724
Woodside Energy
WDS
$44.6B
$4.19M 0.03%
289,283
+32,481
+13% +$494K
HOG icon
725
Harley-Davidson
HOG
$2.58B
$4.19M 0.03%
165,821
+131,111
+378% +$3.51M
27 28
29
30 31

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.