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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$438B
| $36.8M | 0.24% |
883,035
+312,082
| +55% | +$13.9M |
|
52
Goldman Sachs
GS
$307B
| $36.6M | 0.24% |
67,029
+24,702
| +58% | +$14.9M |
|
53
Adobe
ADBE
$101B
| $35.8M | 0.23% |
93,288
+43,856
| +89% | +$18.8M |
|
54
Palo Alto Networks
PANW
$261B
| $34.8M | 0.23% |
203,740
+67,510
| +50% | +$12.5M |
|
55
Oracle
ORCL
$346B
| $34.6M | 0.23% |
247,681
+79,649
| +47% | +$13M |
|
56
PepsiCo
PEP
$194B
| $34.5M | 0.22% |
230,144
+91,687
| +66% | +$13.6M |
|
57
Texas Instruments
TXN
$255B
| $33.6M | 0.22% |
186,931
+41,834
| +29% | +$7.83M |
|
58
Nutanix
NTNX
$16B
| $33.5M | 0.22% |
480,588
+311,584
| +184% | +$21.6M |
|
59
T-Mobile US
TMUS
$198B
| $33M | 0.22% |
123,785
+48,388
| +64% | +$11.9M |
|
60
Cigna
CI
$79.5B
| $32.7M | 0.21% |
99,530
+54,800
| +123% | +$16.5M |
|
61
Philip Morris
PM
$313B
| $32.7M | 0.21% |
206,256
+84,897
| +70% | +$12M |
|
62
Honeywell
HON
$78.5B
| $32.7M | 0.21% |
164,006
+43,377
| +36% | +$8.78M |
|
63
Wells Fargo
WFC
$262B
| $32.3M | 0.21% |
449,301
+150,701
| +50% | +$11.3M |
|
64
Union Pacific
UNP
$177B
| $31.9M | 0.21% |
135,228
+72,109
| +114% | +$17.4M |
|
65
General Dynamics
GD
$106B
| $31M | 0.2% |
113,726
+67,402
| +146% | +$17.5M |
|
66
Automatic Data Processing
ADP
$107B
| $30.6M | 0.2% |
100,269
+43,489
| +77% | +$13.1M |
|
67
NextEra Energy
NEE
$187B
| $30.4M | 0.2% |
428,294
+84,002
| +24% | +$5.93M |
|
|
DOCU
68
DocuSign
DOCU
$10.7B
| $30.1M | 0.2% |
370,325
+133,496
| +56% | +$11.7M |
|
69
AT&T
T
$170B
| $29.8M | 0.19% |
1,053,363
+420,605
| +66% | +$10.6M |
|
70
Citigroup
C
$221B
| $29.6M | 0.19% |
416,395
+135,280
| +48% | +$10.3M |
|
71
Merck
MRK
$325B
| $29.5M | 0.19% |
328,445
+94,897
| +41% | +$8.86M |
|
72
W.W. Grainger
GWW
$65.5B
| $29.1M | 0.19% |
29,474
+17,058
| +137% | +$17.6M |
|
73
Fox Class A
FOXA
$24.3B
| $29M | 0.19% |
512,801
+239,876
| +88% | +$12.7M |
|
74
Chipotle Mexican Grill
CMG
$43B
| $28.9M | 0.19% |
575,289
+419,221
| +269% | +$22.8M |
|
75
Schwab US Large- Cap ETF
SCHX
$71.3B
| $28.5M | 0.19% |
1,292,859
+734,238
| +131% | +$17.1M |
|
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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.