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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 | |
|---|---|---|---|---|---|---|
826
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.35M | 0.02% |
71,656
+23,874
| +50% | +$1.08M |
|
827
Cullen/Frost Bankers
CFR
$10.4B
| $3.34M | 0.02% |
26,678
+14,771
| +124% | +$1.98M |
|
|
CNH
828
CNH Industrial
CNH
$12.7B
| $3.34M | 0.02% |
271,871
+80,027
| +42% | +$1M |
|
829
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $3.32M | 0.02% |
61,067
+24,844
| +69% | +$1.33M |
|
830
SL Green Realty
SLG
$3.76B
| $3.31M | 0.02% |
57,447
-13,771
| -19% | -$868K |
|
831
FTI Consulting
FCN
$4.4B
| $3.31M | 0.02% |
20,198
-18,332
| -48% | -$3.29M |
|
832
Certara
CERT
$1.26B
| $3.31M | 0.02% |
334,217
+187,279
| +127% | +$2.27M |
|
833
Coinbase
COIN
$38.5B
| $3.3M | 0.02% |
19,148
+10,487
| +121% | +$2.54M |
|
834
Brookfield Asset Management
BAM
$77.3B
| $3.29M | 0.02% |
68,027
+5,577
| +9% | +$304K |
|
835
iShares S&P 500 Value ETF
IVE
$49B
| $3.28M | 0.02% |
17,224
+7,478
| +77% | +$1.45M |
|
836
Canadian National Railway
CNI
$76.9B
| $3.25M | 0.02% |
33,358
+18,966
| +132% | +$1.92M |
|
837
Nice
NICE
$5.79B
| $3.25M | 0.02% |
21,065
+919
| +5% | +$147K |
|
838
Keurig Dr Pepper
KDP
$42.3B
| $3.24M | 0.02% |
94,596
+26,864
| +40% | +$873K |
|
839
VF Corp
VFC
$5.63B
| $3.23M | 0.02% |
208,133
+143,013
| +220% | +$3.17M |
|
840
Vanguard Health Care ETF
VHT
$18.1B
| $3.23M | 0.02% |
12,186
+3,664
| +43% | +$976K |
|
841
Under Armour
UAA
$2.84B
| $3.21M | 0.02% |
513,781
-710,163
| -58% | -$5.29M |
|
842
American Airlines Group
AAL
$10.1B
| $3.21M | 0.02% |
304,294
-40,834
| -12% | -$615K |
|
843
Burlington
BURL
$23.2B
| $3.2M | 0.02% |
13,447
-10,866
| -45% | -$2.82M |
|
844
Nomura Holdings
NMR
$28.3B
| $3.2M | 0.02% |
519,878
+476,881
| +1,109% | +$3.04M |
|
845
Banco Santander
SAN
$202B
| $3.17M | 0.02% |
+473,047
| New | +$2.77M |
|
846
Digital Realty Trust
DLR
$69.7B
| $3.16M | 0.02% |
22,035
+7,954
| +56% | +$1.29M |
|
847
Equinor
EQNR
$97.7B
| $3.14M | 0.02% |
118,749
+69,736
| +142% | +$1.69M |
|
848
Pearson
PSO
$10.2B
| $3.14M | 0.02% |
195,879
+40,536
| +26% | +$666K |
|
849
Match Group
MTCH
$9.19B
| $3.12M | 0.02% |
100,067
+38,629
| +63% | +$1.26M |
|
850
Pentair
PNR
$10.4B
| $3.12M | 0.02% |
35,636
+3,568
| +11% | +$340K |
|
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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.