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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 | |
|---|---|---|---|---|---|---|
1051
South Plains Financial
SPFI
$844M
| $1.47M | 0.01% |
44,497
-244
| -0.5% | -$8.4K |
|
1052
Houlihan Lokey
HLI
$8.76B
| $1.47M | 0.01% |
9,089
+7,636
| +526% | +$1.31M |
|
1053
PVH
PVH
$4B
| $1.46M | 0.01% |
22,630
-12,360
| -35% | -$999K |
|
1054
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.45M | 0.01% |
4,441
+1,480
| +50% | +$536K |
|
1055
Lamb Weston
LW
$7.23B
| $1.44M | 0.01% |
27,064
-12,234
| -31% | -$693K |
|
1056
Wheaton Precious Metals
WPM
$49.5B
| $1.44M | 0.01% |
18,504
+3,805
| +26% | +$254K |
|
1057
Rayonier
RYN
$6.56B
| $1.43M | 0.01% |
53,974
+36,298
| +205% | +$920K |
|
|
B
1058
Barrick Mining
B
$61.6B
| $1.43M | 0.01% |
73,579
+32,727
| +80% | +$573K |
|
1059
Hawkins
HWKN
$2.67B
| $1.43M | 0.01% |
13,494
-160
| -1% | -$17.6K |
|
1060
KB Financial Group
KB
$41.3B
| $1.43M | 0.01% |
26,405
+3,038
| +13% | +$175K |
|
1061
Tenable Holdings
TENB
$3.58B
| $1.43M | 0.01% |
+40,772
| New | +$1.6M |
|
1062
Stantec
STN
$8.05B
| $1.42M | 0.01% |
17,190
+5,865
| +52% | +$469K |
|
1063
Trip.com Group
TCOM
$29.6B
| $1.42M | 0.01% |
22,282
+4,461
| +25% | +$292K |
|
1064
Archer Daniels Midland
ADM
$38.2B
| $1.41M | 0.01% |
29,444
-6,507
| -18% | -$315K |
|
1065
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.4M | 0.01% |
+13,268
| New | +$1.4M |
|
|
EXE
1066
Expand Energy Corp
EXE
$21.8B
| $1.4M | 0.01% |
12,582
+8,482
| +207% | +$882K |
|
1067
Pembina Pipeline
PBA
$28.5B
| $1.4M | 0.01% |
34,946
+7,952
| +29% | +$298K |
|
1068
Teleflex
TFX
$6.06B
| $1.39M | 0.01% |
10,075
+7,643
| +314% | +$1.24M |
|
1069
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
| $1.38M | 0.01% |
11,929
+4,578
| +62% | +$533K |
|
1070
Shinhan Financial Group
SHG
$32.8B
| $1.37M | 0.01% |
42,795
+10,718
| +33% | +$359K |
|
1071
iShares US Financials ETF
IYF
$4.67B
| $1.37M | 0.01% |
12,133
+4,084
| +51% | +$468K |
|
1072
Floor & Decor
FND
$6.23B
| $1.37M | 0.01% |
16,984
+7,337
| +76% | +$693K |
|
|
1073
Align Technology
ALGN
$12.1B
| $1.36M | 0.01% |
8,579
-27,884
| -76% | -$5.47M |
|
1074
Franklin FTSE United Kingdom ETF
FLGB
$909M
| $1.36M | 0.01% |
47,512
+4,873
| +11% | +$136K |
|
1075
FMC
FMC
$1.34B
| $1.36M | 0.01% |
32,266
+13,172
| +69% | +$585K |
|
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.