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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
M icon
926
Macy's
M
$6.53B
$2.38M 0.02%
189,657
+87,119
+85% +$1.26M
VXUS icon
927
Vanguard Total International Stock ETF
VXUS
$155B
$2.37M 0.02%
38,177
+2,058
+6% +$127K
MRNA icon
928
Moderna
MRNA
$21.8B
$2.36M 0.02%
83,349
+12,051
+17% +$428K
THO icon
929
Thor Industries
THO
$3.9B
$2.36M 0.02%
31,148
+1,741
+6% +$164K
KNX icon
930
Knight Transportation
KNX
$11.3B
$2.36M 0.02%
54,225
-33,697
-38% -$1.74M
RKT icon
931
Rocket Companies
RKT
$36.5B
$2.34M 0.02%
194,053
+33,801
+21% +$436K
EL icon
932
Estee Lauder
EL
$30.4B
$2.33M 0.02%
35,315
+8,837
+33% +$639K
CF icon
933
CF Industries
CF
$19.2B
$2.33M 0.02%
29,786
-45,596
-60% -$3.82M
VOD icon
934
Vodafone
VOD
$36.3B
$2.31M 0.02%
246,616
-143,187
-37% -$1.26M
IUSG icon
935
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.3M 0.02%
18,128
– –
TS icon
936
Tenaris
TS
$28.9B
$2.29M 0.01%
58,634
+12,146
+26% +$466K
BIIB icon
937
Biogen
BIIB
$30B
$2.29M 0.01%
16,726
+10,442
+166% +$1.49M
APA icon
938
APA Corp
APA
$13.2B
$2.28M 0.01%
108,395
+34,199
+46% +$751K
HRB icon
939
H&R Block
HRB
$5.58B
$2.28M 0.01%
41,460
-3,385
-8% -$181K
Z icon
940
Zillow
Z
$7.79B
$2.27M 0.01%
33,171
+14,723
+80% +$1.13M
LBTYK icon
941
Liberty Global Class C
LBTYK
$3.53B
$2.27M 0.01%
189,949
+75,155
+65% +$904K
VBK icon
942
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.27M 0.01%
9,021
+7,458
+477% +$2.07M
NDSN icon
943
Nordson
NDSN
$16.6B
$2.27M 0.01%
11,232
+1,800
+19% +$381K
QGEN icon
944
Qiagen
QGEN
$8.54B
$2.25M 0.01%
56,439
-55,147
-49% -$2.32M
QSR icon
945
Restaurant Brands International
QSR
$25.7B
$2.25M 0.01%
33,757
-5,917
-15% -$382K
UI icon
946
Ubiquiti
UI
$33.7B
$2.25M 0.01%
7,249
+2,567
+55% +$907K
LSCC icon
947
Lattice Semiconductor
LSCC
$17.6B
$2.25M 0.01%
42,855
+6,426
+18% +$382K
SNAP icon
948
Snap
SNAP
$7.89B
$2.25M 0.01%
257,804
+158,532
+160% +$1.65M
PK icon
949
Park Hotels & Resorts
PK
$3.03B
$2.24M 0.01%
209,880
+148,498
+242% +$1.88M
BBEU icon
950
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.23M 0.01%
36,032
-835
-2% -$50.5K
36 37
38
39 40

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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.