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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
EEM icon
1001
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.86M 0.01%
+42,565
New +$1.85M
DRVN icon
1002
Driven Brands
DRVN
$2.35B
$1.85M 0.01%
108,213
+23,744
+28% +$388K
NVST icon
1003
Envista
NVST
$4.44B
$1.84M 0.01%
106,822
+20,766
+24% +$404K
TU icon
1004
Telus
TU
$14.9B
$1.82M 0.01%
126,613
-61,462
-33% -$902K
UMC icon
1005
United Microelectronic
UMC
$47.7B
$1.81M 0.01%
252,476
+107,472
+74% +$685K
SNN icon
1006
Smith & Nephew
SNN
$13.3B
$1.8M 0.01%
63,485
-34,333
-35% -$917K
INCY icon
1007
Incyte
INCY
$24.2B
$1.79M 0.01%
29,608
-8,790
-23% -$613K
MNDY icon
1008
monday.com
MNDY
$3.68B
$1.79M 0.01%
7,369
+5,670
+334% +$1.5M
DEI icon
1009
Douglas Emmett
DEI
$1.98B
$1.79M 0.01%
111,658
+28,082
+34% +$476K
SGOV icon
1010
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.78M 0.01%
+17,716
New +$1.78M
KIM icon
1011
Kimco Realty
KIM
$17.2B
$1.78M 0.01%
83,888
+30,302
+57% +$661K
ASX icon
1012
ASE Group
ASX
$77.3B
$1.78M 0.01%
202,886
+87,607
+76% +$891K
VOE icon
1013
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.77M 0.01%
11,043
+3,560
+48% +$582K
SU icon
1014
Suncor Energy
SU
$79.4B
$1.76M 0.01%
45,545
+6,455
+17% +$246K
ALNY icon
1015
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.74M 0.01%
6,432
+1,876
+41% +$482K
CIEN icon
1016
Ciena
CIEN
$53.4B
$1.73M 0.01%
28,698
-1,325
-4% -$105K
SCHG icon
1017
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.73M 0.01%
69,064
+38,927
+129% +$1.07M
SUI icon
1018
Sun Communities
SUI
$15.2B
$1.71M 0.01%
13,298
+4,648
+54% +$594K
GIB icon
1019
CGI
GIB
$15.1B
$1.69M 0.01%
16,956
-1,200
-7% -$132K
LEN.B icon
1020
Lennar Class B
LEN.B
$19.4B
$1.69M 0.01%
15,454
+8,953
+138% +$1.07M
BCPC
1021
Balchem Corp
BCPC
$5.38B
$1.68M 0.01%
10,111
+393
+4% +$64.5K
JHX icon
1022
James Hardie Industries
JHX
$15.3B
$1.65M 0.01%
69,905
+5,990
+9% +$188K
MRCY icon
1023
Mercury Systems
MRCY
$5.83B
$1.65M 0.01%
38,208
+9,746
+34% +$427K
SNDK
1024
Sandisk
SNDK
$180B
$1.63M 0.01%
+34,217
New +$1.7M
VXF icon
1025
Vanguard Extended Market ETF
VXF
$30.3B
$1.63M 0.01%
9,435
+6,888
+270% +$1.3M
39 40
41
42 43

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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.