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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 | |
|---|---|---|---|---|---|---|
751
Prosperity Bancshares
PB
$8.97B
| $3.96M | 0.03% |
55,435
+24,470
| +79% | +$1.85M |
|
752
Graphic Packaging
GPK
$3.17B
| $3.95M | 0.03% |
151,981
+68,844
| +83% | +$1.84M |
|
753
Dover
DOV
$27.6B
| $3.93M | 0.03% |
22,354
+5,855
| +35% | +$1.13M |
|
754
TD Synnex
SNX
$20.4B
| $3.91M | 0.03% |
37,649
+20,341
| +118% | +$2.72M |
|
755
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $3.9M | 0.03% |
52,684
+26,252
| +99% | +$1.94M |
|
|
DNB
756
DELISTED
Dun & Bradstreet
DNB
| $3.89M | 0.03% |
435,167
+200,772
| +86% | +$2.05M |
|
757
Aramark
ARMK
$15B
| $3.87M | 0.03% |
112,110
+8,013
| +8% | +$295K |
|
758
Coca-Cola Europacific Partners
CCEP
$48.3B
| $3.86M | 0.03% |
44,403
+8,666
| +24% | +$707K |
|
759
Lincoln National
LNC
$8.72B
| $3.86M | 0.03% |
107,599
+12,076
| +13% | +$428K |
|
760
Vanguard Industrials ETF
VIS
$8.1B
| $3.86M | 0.03% |
15,584
+2,840
| +22% | +$735K |
|
761
IDEX
IEX
$17B
| $3.85M | 0.03% |
21,288
+12,415
| +140% | +$2.47M |
|
762
OGE Energy
OGE
$9.78B
| $3.84M | 0.03% |
83,553
+35,499
| +74% | +$1.54M |
|
763
nVent Electric
NVT
$24.9B
| $3.83M | 0.03% |
73,148
+3,141
| +4% | +$199K |
|
764
Spectrum Brands
SPB
$2.04B
| $3.82M | 0.02% |
53,400
-2,222
| -4% | -$174K |
|
765
Timken Company
TKR
$9.56B
| $3.82M | 0.02% |
53,123
+12,879
| +32% | +$994K |
|
766
ICICI Bank
IBN
$108B
| $3.81M | 0.02% |
120,801
+26,094
| +28% | +$757K |
|
767
iShare MSCI Eurozone ETF
EZU
$9.64B
| $3.8M | 0.02% |
71,420
+17,656
| +33% | +$917K |
|
768
Sprouts Farmers Market
SFM
$8.13B
| $3.79M | 0.02% |
24,802
+16,506
| +199% | +$2.46M |
|
769
BP
BP
$116B
| $3.76M | 0.02% |
111,329
+55,916
| +101% | +$1.83M |
|
770
Royalty Pharma
RPRX
$25.9B
| $3.76M | 0.02% |
120,788
+47,408
| +65% | +$1.5M |
|
771
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.75M | 0.02% |
8,929
+4,610
| +107% | +$1.99M |
|
772
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.75M | 0.02% |
57,980
+19,356
| +50% | +$1.3M |
|
773
Nasdaq
NDAQ
$52.7B
| $3.74M | 0.02% |
49,255
+14,250
| +41% | +$1.12M |
|
774
Sempra
SRE
$57.9B
| $3.73M | 0.02% |
52,236
+13,005
| +33% | +$1.01M |
|
775
Bank of Hawaii
BOH
$3.15B
| $3.73M | 0.02% |
54,010
+30,436
| +129% | +$2.16M |
|
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.