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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 | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$114B
| $28.5M | 0.19% |
219,813
+123,423
| +128% | +$15.7M |
|
77
Danaher
DHR
$140B
| $28.4M | 0.19% |
138,600
+14,974
| +12% | +$3.27M |
|
78
Zoetis
ZTS
$32.5B
| $28.3M | 0.18% |
171,925
+82,737
| +93% | +$13.8M |
|
79
ServiceNow
NOW
$114B
| $28.3M | 0.18% |
177,730
+70,480
| +66% | +$13.6M |
|
80
Cintas
CTAS
$86B
| $28.3M | 0.18% |
137,663
+62,034
| +82% | +$12.4M |
|
81
Northrop Grumman
NOC
$78B
| $28.2M | 0.18% |
55,026
+14,386
| +35% | +$6.87M |
|
82
Morgan Stanley
MS
$333B
| $28.2M | 0.18% |
241,357
+112,808
| +88% | +$14.5M |
|
83
Essex Property Trust
ESS
$18.9B
| $27.7M | 0.18% |
90,237
+37,163
| +70% | +$10.9M |
|
84
GE Aerospace
GE
$377B
| $27.6M | 0.18% |
137,952
+60,766
| +79% | +$12M |
|
85
Cirrus Logic
CRUS
$6.87B
| $27.6M | 0.18% |
277,041
+168,995
| +156% | +$17.4M |
|
86
Palantir
PLTR
$296B
| $27.3M | 0.18% |
322,996
+142,193
| +79% | +$12.5M |
|
87
Lennar Class A
LEN
$21.1B
| $26.7M | 0.17% |
232,597
+176,377
| +314% | +$22M |
|
88
Cummins
CMI
$88.5B
| $26.7M | 0.17% |
85,168
+33,109
| +64% | +$11.7M |
|
89
Waste Management
WM
$96.1B
| $26.6M | 0.17% |
114,932
+21,806
| +23% | +$4.83M |
|
90
Medtronic
MDT
$111B
| $26.4M | 0.17% |
293,797
+89,194
| +44% | +$7.98M |
|
91
SBA Communications
SBAC
$18.6B
| $26.2M | 0.17% |
118,951
+63,893
| +116% | +$13.4M |
|
92
Grand Canyon Education
LOPE
$3.99B
| $26.1M | 0.17% |
150,947
+73,108
| +94% | +$12.7M |
|
93
Arista Networks
ANET
$214B
| $25.8M | 0.17% |
332,417
+105,139
| +46% | +$10.7M |
|
94
Mettler-Toledo International
MTD
$28.1B
| $25.6M | 0.17% |
21,691
+10,419
| +92% | +$13.3M |
|
95
Invesco QQQ Trust
QQQ
$445B
| $25.6M | 0.17% |
54,529
+11,395
| +26% | +$5.79M |
|
96
Lam Research
LRCX
$337B
| $25.5M | 0.17% |
350,972
+185,260
| +112% | +$14.6M |
|
97
TJX Companies
TJX
$178B
| $25.1M | 0.16% |
206,272
+67,423
| +49% | +$8.18M |
|
98
Tyson Foods
TSN
$21.5B
| $25M | 0.16% |
392,530
+259,638
| +195% | +$15.2M |
|
99
O'Reilly Automotive
ORLY
$75.6B
| $24.8M | 0.16% |
259,530
+59,160
| +30% | +$5.15M |
|
100
Monster Beverage
MNST
$95.6B
| $24.8M | 0.16% |
423,062
+204,428
| +94% | +$10.7M |
|
Similar funds
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.