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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 | |
|---|---|---|---|---|---|---|
1026
CACI
CACI
$11B
| $1.62M | 0.01% |
4,415
-3,918
| -47% | -$1.5M |
|
|
SPR
1027
DELISTED
Spirit AeroSystems
SPR
| $1.62M | 0.01% |
46,968
+16,289
| +53% | +$557K |
|
1028
Alerian MLP ETF
AMLP
$13B
| $1.61M | 0.01% |
31,090
-1,544
| -5% | -$79.3K |
|
1029
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.61M | 0.01% |
122,056
+14,867
| +14% | +$205K |
|
1030
iShares Global Consumer Discretionary ETF
RXI
$260M
| $1.61M | 0.01% |
9,061
+2,606
| +40% | +$487K |
|
1031
Coherent
COHR
$51.4B
| $1.6M | 0.01% |
24,632
+2,101
| +9% | +$174K |
|
1032
iShares Latin America 40 ETF
ILF
$3.85B
| $1.58M | 0.01% |
+67,101
| New | +$1.54M |
|
|
PPLI
1033
People Inc
PPLI
$3.09B
| $1.58M | 0.01% |
41,904
+32,744
| +357% | +$1.19M |
|
1034
Tradeweb Markets
TW
$21.4B
| $1.57M | 0.01% |
10,579
+1,555
| +17% | +$207K |
|
1035
Credit Acceptance
CACC
$5.95B
| $1.56M | 0.01% |
3,018
+1,738
| +136% | +$860K |
|
1036
Crane NXT
CXT
$2.99B
| $1.55M | 0.01% |
30,176
+7,751
| +35% | +$454K |
|
1037
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $1.54M | 0.01% |
20,962
-1,147
| -5% | -$82.3K |
|
1038
Wyndham Hotels & Resorts
WH
$5.56B
| $1.53M | 0.01% |
16,933
+2,499
| +17% | +$253K |
|
1039
iShares MSCI Canada ETF
EWC
$6.13B
| $1.53M | 0.01% |
37,477
+9,697
| +35% | +$398K |
|
1040
iShares US Technology ETF
IYW
$23.6B
| $1.52M | 0.01% |
10,792
+578
| +6% | +$90K |
|
1041
SoFi Technologies
SOFI
$21B
| $1.51M | 0.01% |
130,023
+36,274
| +39% | +$523K |
|
1042
GFL Environmental
GFL
$14.9B
| $1.51M | 0.01% |
31,222
+6,848
| +28% | +$310K |
|
1043
First Citizens BancShares
FCNCA
$24.9B
| $1.5M | 0.01% |
811
+303
| +60% | +$617K |
|
1044
iShares US Energy ETF
IYE
$1.74B
| $1.5M | 0.01% |
30,489
+18,906
| +163% | +$901K |
|
1045
Kirby Corp
KEX
$7.01B
| $1.5M | 0.01% |
14,839
+6,839
| +85% | +$714K |
|
1046
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $1.5M | 0.01% |
25,289
+9,497
| +60% | +$594K |
|
1047
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.49M | 0.01% |
37,806
+1,630
| +5% | +$63.7K |
|
1048
Liberty Live Group Series A
LLYVA
$8.71B
| $1.48M | 0.01% |
22,071
+14,073
| +176% | +$981K |
|
1049
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.48M | 0.01% |
35,980
-436
| -1% | -$18.3K |
|
1050
POSCO
PKX
$16.1B
| $1.48M | 0.01% |
31,102
+15,021
| +93% | +$702K |
|
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.