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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
AEM icon
876
Agnico Eagle Mines
AEM
$73.6B
$2.9M 0.02%
26,731
+6,409
+32% +$613K
MGM icon
877
MGM Resorts International
MGM
$11.4B
$2.89M 0.02%
97,548
+41,127
+73% +$1.38M
FSV icon
878
FirstService
FSV
$6.48B
$2.88M 0.02%
17,384
+2,610
+18% +$457K
COLD icon
879
Americold
COLD
$4.02B
$2.88M 0.02%
134,415
+111,210
+479% +$2.42M
TTC icon
880
Toro Company
TTC
$8.75B
$2.83M 0.02%
38,949
-4,991
-11% -$395K
HII icon
881
Huntington Ingalls Industries
HII
$12.9B
$2.82M 0.02%
13,803
+489
+4% +$92.8K
UCB
882
United Community Banks
UCB
$4.24B
$2.81M 0.02%
99,993
+1,232
+1% +$38.5K
YUMC icon
883
Yum China
YUMC
$16.5B
$2.81M 0.02%
53,915
+39,840
+283% +$1.91M
RS icon
884
Reliance Steel & Aluminium
RS
$20.7B
$2.79M 0.02%
9,678
+3,955
+69% +$1.13M
IDA icon
885
Idacorp
IDA
$7.92B
$2.79M 0.02%
24,020
+8,570
+55% +$961K
TTWO icon
886
Take-Two Interactive
TTWO
$45.4B
$2.78M 0.02%
13,429
+4,218
+46% +$843K
SE icon
887
Sea Limited
SE
$65.4B
$2.77M 0.02%
21,263
+6,203
+41% +$769K
EFX icon
888
Equifax
EFX
$20.3B
$2.77M 0.02%
11,358
+864
+8% +$217K
USMV icon
889
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.77M 0.02%
29,532
+11,435
+63% +$1.05M
LKQ icon
890
LKQ Corp
LKQ
$5.72B
$2.76M 0.02%
64,892
+44,419
+217% +$1.76M
STLD icon
891
Steel Dynamics
STLD
$36B
$2.75M 0.02%
22,022
+9,118
+71% +$1.16M
WYNN icon
892
Wynn Resorts
WYNN
$10.3B
$2.74M 0.02%
32,796
-6,058
-16% -$517K
CABO icon
893
Cable One
CABO
$227M
$2.72M 0.02%
10,233
+1,623
+19% +$474K
GIL icon
894
Gildan
GIL
$10.3B
$2.69M 0.02%
60,850
+5,220
+9% +$259K
CM icon
895
Canadian Imperial Bank of Commerce
CM
$108B
$2.68M 0.02%
47,624
+9,267
+24% +$559K
ARGX icon
896
argenx
ARGX
$53.4B
$2.65M 0.02%
4,479
+1,093
+32% +$690K
BWZ icon
897
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.62M 0.02%
+99,925
New +$2.58M
ROK icon
898
Rockwell Automation
ROK
$53.4B
$2.62M 0.02%
10,144
+5,904
+139% +$1.64M
IR icon
899
Ingersoll Rand
IR
$32.6B
$2.61M 0.02%
32,590
+11,263
+53% +$981K
FLUT icon
900
Flutter Entertainment
FLUT
$18.1B
$2.59M 0.02%
11,684
+908
+8% +$235K
34 35
36
37 38

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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.