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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 | |
|---|---|---|---|---|---|---|
1076
Stellantis
STLA
$16.8B
| $1.36M | 0.01% |
121,701
-29,197
| -19% | -$375K |
|
1077
Genworth Financial
GNW
$3.77B
| $1.36M | 0.01% |
191,272
-3,203
| -2% | -$22.3K |
|
1078
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.35M | 0.01% |
14,771
-882
| -6% | -$80.8K |
|
1079
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.35M | 0.01% |
+23,497
| New | +$1.32M |
|
1080
Dimensional International Value ETF
DFIV
$21.3B
| $1.35M | 0.01% |
34,254
+2,148
| +7% | +$82K |
|
1081
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.35M | 0.01% |
11,573
+5,554
| +92% | +$665K |
|
1082
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.34M | 0.01% |
24,902
-18,316
| -42% | -$986K |
|
1083
Avis
CAR
$4.87B
| $1.33M | 0.01% |
17,503
-5,896
| -25% | -$474K |
|
1084
JD.com
JD
$44.4B
| $1.32M | 0.01% |
32,095
+10,780
| +51% | +$433K |
|
1085
Essential Utilities
WTRG
$11.4B
| $1.32M | 0.01% |
33,338
+14,011
| +72% | +$515K |
|
1086
Dimensional US Small Cap ETF
DFAS
$15.4B
| $1.31M | 0.01% |
21,996
+2,392
| +12% | +$154K |
|
1087
AngloGold Ashanti
AU
$39.3B
| $1.3M | 0.01% |
35,146
+6,548
| +23% | +$201K |
|
1088
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.3M | 0.01% |
10,057
+138
| +1% | +$18.1K |
|
1089
First Horizon
FHN
$12.2B
| $1.29M | 0.01% |
66,581
+27,882
| +72% | +$574K |
|
1090
Host Hotels & Resorts
HST
$17.2B
| $1.29M | 0.01% |
90,515
-18,998
| -17% | -$308K |
|
1091
Core & Main
CNM
$8.17B
| $1.29M | 0.01% |
26,609
+11,517
| +76% | +$597K |
|
1092
Antero Midstream
AM
$10.4B
| $1.27M | 0.01% |
70,395
+23,246
| +49% | +$385K |
|
1093
Teck Resources
TECK
$29.6B
| $1.26M | 0.01% |
34,454
+5,063
| +17% | +$210K |
|
1094
Western Union
WU
$1.99B
| $1.24M | 0.01% |
117,592
+48,395
| +70% | +$513K |
|
1095
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.24M | 0.01% |
13,652
+5,334
| +64% | +$484K |
|
|
1096
Robert Half
RHI
$3.9B
| $1.23M | 0.01% |
22,627
-103,360
| -82% | -$6.3M |
|
1097
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.23M | 0.01% |
+12,476
| New | +$1.22M |
|
1098
Ryan Specialty Holdings
RYAN
$5.79B
| $1.23M | 0.01% |
16,663
+2,500
| +18% | +$170K |
|
1099
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $1.22M | 0.01% |
11,065
| – | – |
|
|
PARA
1100
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.01% |
101,401
+53,977
| +114% | +$604K |
|
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.