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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
KBWB icon
901
Invesco KBW Bank ETF
KBWB
$6.84B
$2.56M 0.02%
40,837
+3,624
+10% +$244K
IEFA icon
902
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.56M 0.02%
33,776
+4,886
+17% +$365K
VBR icon
903
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.55M 0.02%
13,691
+6,907
+102% +$1.36M
SCHB icon
904
Schwab US Broad Market ETF
SCHB
$43.2B
$2.55M 0.02%
118,464
+49,904
+73% +$1.14M
MTN icon
905
Vail Resorts
MTN
$5.32B
$2.55M 0.02%
15,937
+14,332
+893% +$2.38M
XLP icon
906
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.52M 0.02%
30,883
-3,186
-9% -$254K
SMCI icon
907
Super Micro Computer
SMCI
$18.4B
$2.52M 0.02%
73,564
+53,061
+259% +$2.01M
NOBL icon
908
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.52M 0.02%
49,268
+25,948
+111% +$1.32M
SCI icon
909
Service Corp International
SCI
$11.8B
$2.5M 0.02%
31,190
+7,780
+33% +$612K
WST icon
910
West Pharmaceutical
WST
$24B
$2.48M 0.02%
11,077
+4,942
+81% +$1.36M
VFH icon
911
Vanguard Financials ETF
VFH
$13.5B
$2.47M 0.02%
20,690
+9,558
+86% +$1.16M
GNRC icon
912
Generac Holdings
GNRC
$11.6B
$2.47M 0.02%
19,496
+3,454
+22% +$496K
AL
913
DELISTED
Air Lease Corp
AL
$2.47M 0.02%
51,051
+39,425
+339% +$1.85M
FLS icon
914
Flowserve
FLS
$9.71B
$2.46M 0.02%
50,439
+14,990
+42% +$851K
VDC icon
915
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.46M 0.02%
11,227
+2,021
+22% +$437K
STZ icon
916
Constellation Brands
STZ
$22.2B
$2.44M 0.02%
13,290
-2,672
-17% -$485K
NVR icon
917
NVR
NVR
$16.5B
$2.43M 0.02%
335
+123
+58% +$935K
DLB icon
918
Dolby
DLB
$5.56B
$2.41M 0.02%
30,067
+15,823
+111% +$1.29M
EXI icon
919
iShares Global Industrials ETF
EXI
$1.42B
$2.4M 0.02%
16,474
+5,661
+52% +$833K
VIRT icon
920
Virtu Financial
VIRT
$5.11B
$2.39M 0.02%
62,805
+11,490
+22% +$427K
FNDF icon
921
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.39M 0.02%
66,182
-12,431
-16% -$439K
MZTI
922
The Marzetti Company
MZTI
$2.93B
$2.39M 0.02%
13,665
+945
+7% +$170K
XLB icon
923
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.39M 0.02%
55,592
+16,740
+43% +$731K
HEI.A icon
924
HEICO Corp Class A
HEI.A
$36B
$2.39M 0.02%
11,317
+6,714
+146% +$1.3M
FOUR icon
925
Shift4
FOUR
$4.2B
$2.38M 0.02%
29,180
+621
+2% +$64K
35 36
37
38 39

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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.