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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 | |
|---|---|---|---|---|---|---|
1126
Interactive Brokers
IBKR
$39.9B
| $1.13M | 0.01% |
27,340
+12,976
| +90% | +$643K |
|
1127
Grab
GRAB
$14B
| $1.13M | 0.01% |
249,839
+68,317
| +38% | +$319K |
|
|
LINE
1128
Lineage Inc
LINE
$9.66B
| $1.13M | 0.01% |
+19,292
| New | +$1.12M |
|
1129
Agree Realty
ADC
$9.35B
| $1.13M | 0.01% |
14,646
+4,320
| +42% | +$317K |
|
1130
Brunswick
BC
$5.14B
| $1.13M | 0.01% |
20,924
-15,962
| -43% | -$1M |
|
1131
Whirlpool
WHR
$2.44B
| $1.13M | 0.01% |
12,487
+6,376
| +104% | +$676K |
|
1132
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.12M | 0.01% |
+16,058
| New | +$1.14M |
|
1133
Baidu
BIDU
$37.4B
| $1.11M | 0.01% |
12,066
+6,656
| +123% | +$598K |
|
1134
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.11M | 0.01% |
22,036
+17,080
| +345% | +$861K |
|
1135
CAE Inc. Common Shares
CAE
$8.33B
| $1.11M | 0.01% |
45,081
-6,572
| -13% | -$160K |
|
1136
Kinsale Capital Group
KNSL
$8.11B
| $1.11M | 0.01% |
2,272
+906
| +66% | +$407K |
|
1137
Littelfuse
LFUS
$11.3B
| $1.09M | 0.01% |
5,527
+3,803
| +221% | +$870K |
|
1138
Liberty Global Class A
LBTYA
$3.58B
| $1.08M | 0.01% |
94,029
+55,746
| +146% | +$648K |
|
1139
DT Midstream
DTM
$14B
| $1.08M | 0.01% |
11,215
+5,811
| +108% | +$581K |
|
1140
Viatris
VTRS
$20.4B
| $1.08M | 0.01% |
123,478
-121,474
| -50% | -$1.28M |
|
1141
UDR
UDR
$12.2B
| $1.07M | 0.01% |
23,629
+10,100
| +75% | +$432K |
|
1142
iShares Core S&P US Value ETF
IUSV
$27.1B
| $1.06M | 0.01% |
11,533
+4,934
| +75% | +$463K |
|
1143
First Trust United Kingdom AlphaDEX Fund
FKU
$38.9M
| $1.06M | 0.01% |
26,493
+14,443
| +120% | +$572K |
|
1144
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.06M | 0.01% |
12,459
+2,802
| +29% | +$250K |
|
1145
Jones Lang LaSalle
JLL
$16.6B
| $1.06M | 0.01% |
4,270
+2,367
| +124% | +$623K |
|
|
SW
1146
Smurfit Westrock
SW
$24B
| $1.05M | 0.01% |
23,313
-11,711
| -33% | -$594K |
|
1147
Invitation Homes
INVH
$17.7B
| $1.05M | 0.01% |
30,038
+7,699
| +34% | +$249K |
|
1148
Hyatt Hotels
H
$16.3B
| $1.04M | 0.01% |
8,450
-11,913
| -59% | -$1.71M |
|
1149
DraftKings
DKNG
$11.6B
| $1.03M | 0.01% |
30,982
+8,991
| +41% | +$369K |
|
1150
Erie Indemnity
ERIE
$12.5B
| $1.02M | 0.01% |
2,442
+47
| +2% | +$19.2K |
|
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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.