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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 | |
|---|---|---|---|---|---|---|
776
Vornado Realty Trust
VNO
$7.41B
| $3.72M | 0.02% |
100,583
+19,879
| +25% | +$800K |
|
777
Valvoline
VVV
$4.9B
| $3.72M | 0.02% |
106,805
+83,467
| +358% | +$3.05M |
|
778
Playtika
PLTK
$1.52B
| $3.7M | 0.02% |
716,495
+23,520
| +3% | +$148K |
|
779
Integra LifeSciences
IART
$1.29B
| $3.7M | 0.02% |
168,320
+118,972
| +241% | +$2.8M |
|
780
Veeva Systems
VEEV
$33.1B
| $3.7M | 0.02% |
15,965
+7,609
| +91% | +$1.74M |
|
781
EPAM Systems
EPAM
$5.51B
| $3.69M | 0.02% |
21,835
-200
| -0.9% | -$44.1K |
|
782
Cameco
CCJ
$37.6B
| $3.66M | 0.02% |
88,857
+6,374
| +8% | +$300K |
|
783
Vontier
VNT
$4.52B
| $3.65M | 0.02% |
111,166
+42,618
| +62% | +$1.55M |
|
784
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $3.65M | 0.02% |
110,554
+13,029
| +13% | +$452K |
|
785
ADT
ADT
$5.6B
| $3.64M | 0.02% |
447,232
+274,272
| +159% | +$2.07M |
|
786
GoDaddy
GDDY
$11B
| $3.63M | 0.02% |
20,166
+4,509
| +29% | +$862K |
|
787
RB Global
RBA
$20.4B
| $3.62M | 0.02% |
36,080
+6,075
| +20% | +$580K |
|
788
Ross Stores
ROST
$80.5B
| $3.6M | 0.02% |
28,182
-12,415
| -31% | -$1.74M |
|
789
Trade Desk
TTD
$8.48B
| $3.6M | 0.02% |
65,730
-4,816
| -7% | -$436K |
|
790
BCE
BCE
$20.2B
| $3.59M | 0.02% |
156,555
+131,045
| +514% | +$3.08M |
|
791
Ares Management
ARES
$28.9B
| $3.59M | 0.02% |
24,506
+5,763
| +31% | +$996K |
|
792
Armstrong World Industries
AWI
$7.38B
| $3.59M | 0.02% |
25,501
+11,071
| +77% | +$1.63M |
|
793
BorgWarner
BWA
$13.1B
| $3.59M | 0.02% |
125,309
+24,295
| +24% | +$737K |
|
794
Futu Holdings
FUTU
$14.7B
| $3.57M | 0.02% |
34,885
-1,533
| -4% | -$157K |
|
795
SEI Investments
SEIC
$12.4B
| $3.57M | 0.02% |
45,943
+17,987
| +64% | +$1.45M |
|
796
Vanguard Energy ETF
VDE
$10.1B
| $3.53M | 0.02% |
27,248
+13,777
| +102% | +$1.74M |
|
|
HOLX
797
DELISTED
Hologic
HOLX
| $3.53M | 0.02% |
57,165
-3,376
| -6% | -$224K |
|
798
PG&E
PCG
$38.3B
| $3.53M | 0.02% |
205,353
+94,482
| +85% | +$1.57M |
|
799
SLM Corp
SLM
$4.89B
| $3.52M | 0.02% |
119,982
+60,141
| +101% | +$1.76M |
|
800
CNA Financial
CNA
$14.2B
| $3.52M | 0.02% |
69,365
+26,242
| +61% | +$1.28M |
|
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.