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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
GLD icon
951
SPDR Gold Trust
GLD
$131B
$2.21M 0.01%
7,673
-103
-1% -$27.2K
ENPH icon
952
Enphase Energy
ENPH
$4.96B
$2.2M 0.01%
35,486
-22,760
-39% -$1.44M
TRIP icon
953
TripAdvisor
TRIP
$1.65B
$2.17M 0.01%
153,442
+44,753
+41% +$701K
FDS icon
954
Factset
FDS
$9.36B
$2.17M 0.01%
4,781
+1,316
+38% +$599K
BAX icon
955
Baxter International
BAX
$13.5B
$2.17M 0.01%
63,492
+2,977
+5% +$97.3K
CWEN.A
956
DELISTED
Clearway Energy Class A
CWEN.A
$2.16M 0.01%
75,981
+39,165
+106% +$1M
DVY icon
957
iShares Select Dividend ETF
DVY
$23.5B
$2.16M 0.01%
16,064
+4,175
+35% +$560K
SCHF icon
958
Schwab International Equity ETF
SCHF
$66.6B
$2.13M 0.01%
107,740
+58,387
+118% +$1.15M
NYT icon
959
New York Times
NYT
$12.1B
$2.12M 0.01%
42,791
-21,175
-33% -$1.06M
PPA icon
960
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.12M 0.01%
18,171
+3,903
+27% +$459K
QUAL icon
961
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.12M 0.01%
12,379
+4,293
+53% +$769K
WCN
962
Waste Connections
WCN
$42.2B
$2.11M 0.01%
10,800
+3,202
+42% +$593K
HAS icon
963
Hasbro
HAS
$13.3B
$2.1M 0.01%
34,210
+9,248
+37% +$559K
OMF icon
964
OneMain Financial
OMF
$7.23B
$2.1M 0.01%
42,934
+12,241
+40% +$649K
CHT icon
965
Chunghwa Telecom
CHT
$33.1B
$2.09M 0.01%
53,353
+24,163
+83% +$932K
STM icon
966
STMicroelectronics
STM
$46.7B
$2.09M 0.01%
95,115
+39,270
+70% +$965K
EWJ icon
967
iShares MSCI Japan ETF
EWJ
$21.9B
$2.09M 0.01%
30,462
+9,378
+44% +$645K
MOAT icon
968
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.07M 0.01%
+23,521
New +$2.16M
BF.A icon
969
Brown-Forman Class A
BF.A
$13.4B
$2.07M 0.01%
61,741
+44,644
+261% +$1.5M
INFY icon
970
Infosys
INFY
$48.7B
$2.06M 0.01%
113,036
+18,713
+20% +$388K
IAU icon
971
iShares Gold Trust
IAU
$62.9B
$2.06M 0.01%
34,973
+12,542
+56% +$678K
AIZ icon
972
Assurant
AIZ
$13.8B
$2.06M 0.01%
9,825
+2,695
+38% +$562K
JPST icon
973
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.04M 0.01%
+40,317
New +$2.04M
CELC icon
974
Celcuity
CELC
$4.21B
$2.04M 0.01%
+201,286
New +$2.28M
SCCO icon
975
Southern Copper
SCCO
$143B
$2.03M 0.01%
22,801
+11,149
+96% +$1M
37 38
39
40 41

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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.