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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
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
HBAN icon
801
Huntington Bancshares
HBAN
$34.4B
$3.52M 0.02%
234,309
+109,309
+87% +$1.76M
ZS icon
802
Zscaler
ZS
$24.5B
$3.51M 0.02%
17,706
+1,034
+6% +$206K
FHB icon
803
First Hawaiian
FHB
$3.38B
$3.5M 0.02%
143,389
+45,447
+46% +$1.18M
ENB icon
804
Enbridge
ENB
$119B
$3.5M 0.02%
79,083
+23,350
+42% +$1.02M
IRM icon
805
Iron Mountain
IRM
$36.4B
$3.5M 0.02%
40,710
+19,575
+93% +$1.89M
TD icon
806
Toronto Dominion Bank
TD
$198B
$3.5M 0.02%
58,425
+21,253
+57% +$1.24M
GTM
807
ZoomInfo Technologies
GTM
$973M
$3.49M 0.02%
348,696
+105,373
+43% +$1.1M
NXST icon
808
Nexstar Media Group
NXST
$5.82B
$3.49M 0.02%
19,450
+14,040
+260% +$2.27M
WTW icon
809
Willis Towers Watson
WTW
$31.7B
$3.49M 0.02%
10,314
+4,586
+80% +$1.49M
CMA
810
DELISTED
Comerica
CMA
$3.48M 0.02%
58,879
+14,851
+34% +$933K
VWO icon
811
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.46M 0.02%
76,533
+47,921
+167% +$2.16M
IXP icon
812
iShares Global Comm Services ETF
IXP
$529M
$3.46M 0.02%
35,685
+262
+0.7% +$26.5K
COLM icon
813
Columbia Sportswear
COLM
$3.04B
$3.46M 0.02%
45,688
+4,452
+11% +$371K
AES icon
814
AES
AES
$10.5B
$3.45M 0.02%
277,594
+140,995
+103% +$1.63M
FRT icon
815
Federal Realty Investment Trust
FRT
$10.7B
$3.44M 0.02%
35,196
-323
-0.9% -$33.6K
XLC icon
816
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.44M 0.02%
35,691
+5,983
+20% +$598K
LVS icon
817
Las Vegas Sands
LVS
$31.7B
$3.42M 0.02%
88,501
+17,682
+25% +$781K
REYN icon
818
Reynolds Consumer Products
REYN
$5.26B
$3.42M 0.02%
143,189
-14,748
-9% -$372K
TDOC icon
819
Teladoc Health
TDOC
$1.22B
$3.41M 0.02%
428,300
+96,569
+29% +$977K
VOX icon
820
Vanguard Communication Services ETF
VOX
$5.59B
$3.4M 0.02%
22,912
+10,819
+89% +$1.72M
NTR icon
821
Nutrien
NTR
$33.2B
$3.38M 0.02%
68,014
+9,961
+17% +$510K
RGLD icon
822
Royal Gold
RGLD
$16.8B
$3.37M 0.02%
20,637
+1,191
+6% +$175K
RRX icon
823
Regal Rexnord
RRX
$13.7B
$3.37M 0.02%
29,567
+20,327
+220% +$2.82M
HAL icon
824
Halliburton
HAL
$26.9B
$3.37M 0.02%
132,661
+24,895
+23% +$655K
GSIE icon
825
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.36M 0.02%
94,273
+54,265
+136% +$1.92M
31 32
33
34 35

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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.