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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 | |
|---|---|---|---|---|---|---|
1201
Franklin FTSE Switzerland ETF
FLSW
$82.5M
| $854K | 0.01% |
23,901
+677
| +3% | +$23.6K |
|
1202
Carter's
CRI
$1.4B
| $852K | 0.01% |
20,834
-32,057
| -61% | -$1.54M |
|
1203
iShares Global REIT ETF
REET
$5.07B
| $849K | 0.01% |
+35,000
| New | +$852K |
|
1204
Bruker
BRKR
$9.48B
| $841K | 0.01% |
20,139
+8,082
| +67% | +$420K |
|
1205
Avantis US Small Cap Value ETF
AVUV
$30.1B
| $835K | 0.01% |
9,575
+4,018
| +72% | +$378K |
|
1206
PENN Entertainment
PENN
$2.72B
| $831K | 0.01% |
50,977
-11,635
| -19% | -$227K |
|
1207
Teva Pharmaceuticals
TEVA
$40.3B
| $830K | 0.01% |
54,033
+10,936
| +25% | +$195K |
|
|
SPYM
1208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $830K | 0.01% |
+12,616
| New | +$873K |
|
1209
Marriott Vacations Worldwide
VAC
$3.37B
| $825K | 0.01% |
12,847
-14,124
| -52% | -$1.12M |
|
1210
Deckers Outdoor
DECK
$13.4B
| $821K | 0.01% |
7,346
-13,353
| -65% | -$2.16M |
|
1211
Kite Realty
KRG
$5.8B
| $821K | 0.01% |
36,704
+3,085
| +9% | +$70.5K |
|
1212
Credicorp
BAP
$31.9B
| $816K | 0.01% |
4,385
+1,389
| +46% | +$258K |
|
1213
First Trust Utilities AlphaDEX Fund
FXU
$817M
| $809K | 0.01% |
19,723
+11,033
| +127% | +$437K |
|
1214
Wingstop
WING
$3.71B
| $807K | 0.01% |
3,579
+2,322
| +185% | +$604K |
|
1215
Prestige Consumer Healthcare
PBH
$2.33B
| $807K | 0.01% |
9,387
+374
| +4% | +$30.7K |
|
1216
TIM SA
TIMB
$9.2B
| $806K | 0.01% |
51,477
+32,089
| +166% | +$445K |
|
1217
Rithm Capital
RITM
$5.43B
| $805K | 0.01% |
70,319
+53,281
| +313% | +$616K |
|
1218
Medpace
MEDP
$15.9B
| $802K | 0.01% |
2,631
+1,483
| +129% | +$499K |
|
1219
Kinross Gold
KGC
$26.7B
| $801K | 0.01% |
63,521
+17,600
| +38% | +$198K |
|
1220
Telefônica Brasil
VIV
$20.8B
| $798K | 0.01% |
91,542
+39,217
| +75% | +$336K |
|
1221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
| $798K | 0.01% |
10,244
+1,917
| +23% | +$143K |
|
1222
VanEck Semiconductor ETF
SMH
$65.4B
| $792K | 0.01% |
3,745
+652
| +21% | +$156K |
|
1223
T. Rowe Price Value ETF
TVAL
$984M
| $792K | 0.01% |
+25,000
| New | +$798K |
|
|
EFOR
1224
Everforth Inc
EFOR
$1.12B
| $791K | 0.01% |
12,547
+2,568
| +26% | +$198K |
|
1225
WPP
WPP
$4.33B
| $789K | 0.01% |
20,774
-33,669
| -62% | -$1.5M |
|
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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.