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
(+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 | |
|---|---|---|---|---|---|---|
|
FITB
726
Fifth Third Bancorp
FITB
$51.2B
| $4.18M | 0.03% |
106,722
+20,608
| +24% | +$869K |
|
727
Franco-Nevada
FNV
$41.1B
| $4.18M | 0.03% |
26,515
+3,032
| +13% | +$424K |
|
728
Polaris
PII
$3.82B
| $4.16M | 0.03% |
101,667
+8,280
| +9% | +$394K |
|
729
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.15M | 0.03% |
31,684
+710
| +2% | +$95.9K |
|
730
The Mosaic Company
MOS
$7.03B
| $4.15M | 0.03% |
153,536
+88,803
| +137% | +$2.35M |
|
731
WIX.com
WIX
$2.3B
| $4.14M | 0.03% |
25,369
+13,976
| +123% | +$2.9M |
|
732
Booz Allen Hamilton
BAH
$8.39B
| $4.14M | 0.03% |
39,626
+28,888
| +269% | +$3.48M |
|
733
Kemper
KMPR
$1.67B
| $4.13M | 0.03% |
61,823
+33,384
| +117% | +$2.22M |
|
734
Cenovus Energy
CVE
$55.7B
| $4.13M | 0.03% |
296,731
+2,775
| +0.9% | +$40K |
|
735
Ford
F
$58.5B
| $4.12M | 0.03% |
411,006
+252,229
| +159% | +$2.46M |
|
736
Prudential
PUK
$37.6B
| $4.12M | 0.03% |
191,617
-7,778
| -4% | -$139K |
|
737
Warner Bros
WBD
$65.9B
| $4.09M | 0.03% |
381,392
+105,397
| +38% | +$1.1M |
|
738
Philips
PHG
$25.7B
| $4.09M | 0.03% |
173,859
-20,884
| -11% | -$511K |
|
739
National Fuel Gas
NFG
$7.82B
| $4.07M | 0.03% |
51,427
+21,280
| +71% | +$1.53M |
|
740
UGI
UGI
$7.74B
| $4.06M | 0.03% |
122,747
+16,173
| +15% | +$512K |
|
741
U-Haul Holding Co
UHAL
$13.9B
| $4.05M | 0.03% |
61,891
+30,784
| +99% | +$2.13M |
|
742
DaVita
DVA
$15.4B
| $4.04M | 0.03% |
26,411
-1,736
| -6% | -$273K |
|
743
BJs Wholesale Club
BJ
$12.5B
| $4.04M | 0.03% |
35,384
+5,834
| +20% | +$601K |
|
744
Gentex
GNTX
$4.97B
| $4.03M | 0.03% |
172,753
+120,152
| +228% | +$3.07M |
|
745
HP
HPQ
$24.9B
| $4.01M | 0.03% |
144,944
+13,910
| +11% | +$440K |
|
746
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.01M | 0.03% |
80,820
+71,559
| +773% | +$3.58M |
|
747
BILL Holdings
BILL
$4.49B
| $4M | 0.03% |
87,151
-74,452
| -46% | -$5.01M |
|
748
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.99M | 0.03% |
38,172
+4,078
| +12% | +$460K |
|
749
Conagra Brands
CAG
$6.94B
| $3.98M | 0.03% |
149,375
+43,759
| +41% | +$1.13M |
|
750
MDU Resources
MDU
$4.17B
| $3.97M | 0.03% |
234,660
+148,201
| +171% | +$2.56M |
|
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.