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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 | |
|---|---|---|---|---|---|---|
1101
Crane Co
CR
$12.5B
| $1.21M | 0.01% |
7,894
+4,774
| +153% | +$766K |
|
1102
Zillow
ZG
$7.94B
| $1.2M | 0.01% |
17,949
+9,565
| +114% | +$707K |
|
1103
Liberty Live Group Series C
LLYVK
$9.15B
| $1.2M | 0.01% |
17,544
+4,644
| +36% | +$331K |
|
1104
Rexford Industrial Realty
REXR
$8.47B
| $1.19M | 0.01% |
30,401
+9,568
| +46% | +$383K |
|
1105
Selective Insurance
SIGI
$5.66B
| $1.19M | 0.01% |
12,983
+1,484
| +13% | +$130K |
|
1106
SK Telecom
SKM
$12.2B
| $1.19M | 0.01% |
55,875
+6,274
| +13% | +$135K |
|
1107
Churchill Downs
CHDN
$5.91B
| $1.19M | 0.01% |
10,669
-1,415
| -12% | -$169K |
|
1108
Clear Secure
YOU
$5.48B
| $1.18M | 0.01% |
45,716
+13,342
| +41% | +$332K |
|
1109
Neurocrine Biosciences
NBIX
$16.7B
| $1.17M | 0.01% |
10,607
+6,644
| +168% | +$842K |
|
1110
STAG Industrial
STAG
$7.34B
| $1.16M | 0.01% |
32,224
+17,866
| +124% | +$623K |
|
1111
Vanguard Materials ETF
VAW
$2.96B
| $1.16M | 0.01% |
6,154
+1,176
| +24% | +$228K |
|
1112
Copa Holdings
CPA
$5.82B
| $1.16M | 0.01% |
12,549
+6,891
| +122% | +$640K |
|
1113
NewMarket
NEU
$7.79B
| $1.16M | 0.01% |
2,042
+120
| +6% | +$63.2K |
|
1114
Comfort Systems
FIX
$62B
| $1.16M | 0.01% |
3,585
+1,299
| +57% | +$524K |
|
1115
Franklin FTSE Japan ETF
FLJP
$3.98B
| $1.16M | 0.01% |
39,292
+1,603
| +4% | +$47K |
|
1116
American Financial Group
AFG
$11.8B
| $1.15M | 0.01% |
8,781
+843
| +11% | +$109K |
|
1117
Liberty Broadband Class A
LBRDA
$4.91B
| $1.15M | 0.01% |
13,540
+7,229
| +115% | +$577K |
|
1118
Jackson Financial
JXN
$8.49B
| $1.15M | 0.01% |
13,733
+4,050
| +42% | +$360K |
|
1119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.15M | 0.01% |
27,429
+10,139
| +59% | +$422K |
|
|
SNRE
1120
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.15M | 0.01% |
23,737
-1,293
| -5% | -$60.6K |
|
1121
Enterprise Products Partners
EPD
$81.7B
| $1.15M | 0.01% |
33,561
+21,671
| +182% | +$722K |
|
1122
XPeng
XPEV
$12.3B
| $1.15M | 0.01% |
55,267
+14,607
| +36% | +$263K |
|
1123
KT
KT
$8.65B
| $1.14M | 0.01% |
64,602
+3,387
| +6% | +$58.5K |
|
1124
Webster Financial
WBS
$12.5B
| $1.14M | 0.01% |
22,142
+10,774
| +95% | +$599K |
|
1125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $1.14M | 0.01% |
28,198
+22,768
| +419% | +$939K |
|
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.