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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
AEG icon
976
Aegon
AEG
$14B
$2.02M 0.01%
306,069
+223,831
+272% +$1.43M
ELAN icon
977
Elanco Animal Health
ELAN
$13.2B
$2.02M 0.01%
191,964
-52,088
-21% -$589K
MKL icon
978
Markel Group
MKL
$23.3B
$1.99M 0.01%
1,064
+158
+17% +$291K
BMO icon
979
Bank of Montreal
BMO
$126B
$1.99M 0.01%
20,818
+4,603
+28% +$455K
PFGC icon
980
Performance Food Group
PFGC
$18B
$1.98M 0.01%
25,212
+8,607
+52% +$718K
OVV icon
981
Ovintiv
OVV
$17.3B
$1.98M 0.01%
46,235
+15,059
+48% +$643K
DAY
982
DELISTED
Dayforce
DAY
$1.98M 0.01%
33,894
+5,651
+20% +$364K
TREX icon
983
Trex
TREX
$4.51B
$1.98M 0.01%
34,002
+1,029
+3% +$66.9K
SMG icon
984
ScottsMiracle-Gro
SMG
$3.82B
$1.97M 0.01%
35,971
-60,591
-63% -$3.92M
SOLV icon
985
Solventum
SOLV
$14.8B
$1.97M 0.01%
25,935
+11,360
+78% +$846K
TRP icon
986
TC Energy
TRP
$70.2B
$1.97M 0.01%
41,760
+13,960
+50% +$651K
BNS icon
987
Scotiabank
BNS
$107B
$1.97M 0.01%
41,562
-11,712
-22% -$588K
CSL icon
988
Carlisle Companies
CSL
$14.6B
$1.96M 0.01%
5,764
-2,734
-32% -$980K
CWEN icon
989
Clearway Energy Class C
CWEN
$4.94B
$1.96M 0.01%
64,737
+28,213
+77% +$767K
CNP icon
990
CenterPoint Energy
CNP
$27.7B
$1.95M 0.01%
53,864
+26,532
+97% +$889K
MKTX icon
991
MarketAxess Holdings
MKTX
$5.71B
$1.94M 0.01%
8,978
+2,309
+35% +$485K
MUSA icon
992
Murphy USA
MUSA
$11.2B
$1.94M 0.01%
4,132
+2,734
+196% +$1.3M
UDMY
993
DELISTED
Udemy
UDMY
$1.94M 0.01%
249,794
-35,705
-13% -$304K
DEO icon
994
Diageo
DEO
$49B
$1.93M 0.01%
18,382
+4,442
+32% +$502K
ICL icon
995
ICL Group
ICL
$6.53B
$1.91M 0.01%
337,365
+86,776
+35% +$511K
SNDR icon
996
Schneider National
SNDR
$6.26B
$1.9M 0.01%
83,350
-40,557
-33% -$1.1M
WF icon
997
Woori Financial
WF
$16.7B
$1.88M 0.01%
56,439
+16,843
+43% +$562K
GMAB icon
998
Genmab
GMAB
$17.7B
$1.88M 0.01%
95,906
+5,571
+6% +$117K
OWL icon
999
Blue Owl Capital
OWL
$6.96B
$1.87M 0.01%
93,426
+38,452
+70% +$865K
WMS icon
1000
Advanced Drainage Systems
WMS
$10.6B
$1.86M 0.01%
17,137
+9,131
+114% +$1.06M
38 39
40
41 42

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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.