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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 | |
|---|---|---|---|---|---|---|
1176
Rentokil
RTO
$11.9B
| $921K | 0.01% |
40,220
-14,161
| -26% | -$342K |
|
1177
iShares US Healthcare ETF
IYH
$3.34B
| $920K | 0.01% |
15,110
+2,867
| +23% | +$175K |
|
|
SWI
1178
DELISTED
SolarWinds Corporation Common Stock
SWI
| $919K | 0.01% |
49,875
+1,207
| +2% | +$20.3K |
|
1179
SiteOne Landscape Supply
SITE
$4.08B
| $919K | 0.01% |
7,564
-10,771
| -59% | -$1.43M |
|
1180
Autoliv
ALV
$8.89B
| $918K | 0.01% |
10,380
-13,212
| -56% | -$1.26M |
|
1181
Range Resources
RRC
$9.24B
| $916K | 0.01% |
22,952
+10,482
| +84% | +$403K |
|
1182
Brookfield Renewable
BEPC
$6.03B
| $910K | 0.01% |
32,604
+17,668
| +118% | +$484K |
|
|
ALE
1183
DELISTED
Allete
ALE
| $906K | 0.01% |
13,794
+9,668
| +234% | +$633K |
|
1184
Rhythm Pharmaceuticals
RYTM
$6.88B
| $905K | 0.01% |
17,086
+966
| +6% | +$53.6K |
|
1185
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $902K | 0.01% |
17,523
+772
| +5% | +$42.5K |
|
1186
BioMarin Pharmaceuticals
BMRN
$11.5B
| $899K | 0.01% |
12,722
+6,874
| +118% | +$462K |
|
1187
Natera
NTRA
$38.2B
| $897K | 0.01% |
6,345
+3,989
| +169% | +$641K |
|
1188
Exelixis
EXEL
$13.5B
| $892K | 0.01% |
24,165
+7,386
| +44% | +$263K |
|
1189
Dentsply Sirona
XRAY
$2.69B
| $889K | 0.01% |
59,507
-125,892
| -68% | -$2.23M |
|
1190
Antero Resources
AR
$10.9B
| $885K | 0.01% |
21,891
+10,865
| +99% | +$417K |
|
1191
Gold Fields
GFI
$28.6B
| $884K | 0.01% |
40,026
+7,499
| +23% | +$137K |
|
1192
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $884K | 0.01% |
15,752
-1,955
| -11% | -$110K |
|
1193
PagerDuty
PD
$804M
| $884K | 0.01% |
48,367
+7,101
| +17% | +$130K |
|
1194
Rivian
RIVN
$22.8B
| $880K | 0.01% |
70,692
+30,495
| +76% | +$384K |
|
1195
Madrigal Pharmaceuticals
MDGL
$10.8B
| $876K | 0.01% |
+2,644
| New | +$869K |
|
1196
Bilibili
BILI
$7.77B
| $871K | 0.01% |
45,572
+13,276
| +41% | +$255K |
|
1197
EXL Service
EXLS
$5.19B
| $863K | 0.01% |
18,271
+1,730
| +10% | +$83.2K |
|
1198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $861K | 0.01% |
+10,782
| New | +$883K |
|
1199
Coca-Cola Consolidated
COKE
$12.6B
| $855K | 0.01% |
6,330
+2,100
| +50% | +$282K |
|
1200
Lumentum
LITE
$54.4B
| $855K | 0.01% |
13,708
+8,238
| +151% | +$634K |
|
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.