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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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$32.4B
| $24.7M | 0.16% |
812,173
+540,078
| +198% | +$16.2M |
|
102
Allstate
ALL
$70.1B
| $24.7M | 0.16% |
119,286
+42,527
| +55% | +$8.28M |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $24.5M | 0.16% |
237,208
+39,986
| +20% | +$4.53M |
|
104
Intuit
INTU
$85.6B
| $24.4M | 0.16% |
39,722
+14,388
| +57% | +$8.64M |
|
105
Aflac
AFL
$65.9B
| $24.2M | 0.16% |
217,643
+44,565
| +26% | +$4.73M |
|
106
Lockheed Martin
LMT
$134B
| $24.1M | 0.16% |
54,058
+22,116
| +69% | +$10.2M |
|
107
Unum
UNM
$14B
| $24.1M | 0.16% |
296,194
+76,817
| +35% | +$5.92M |
|
108
Stryker
SYK
$133B
| $24.1M | 0.16% |
64,746
+23,965
| +59% | +$9.12M |
|
109
Boston Scientific
BSX
$68.5B
| $23.9M | 0.16% |
237,170
+103,031
| +77% | +$10.4M |
|
110
Workday
WDAY
$39.4B
| $23.9M | 0.16% |
102,370
+52,843
| +107% | +$13.5M |
|
111
Zoom
ZM
$26.8B
| $23.6M | 0.15% |
320,000
+165,117
| +107% | +$13.2M |
|
112
Arthur J. Gallagher & Co
AJG
$68.2B
| $23.6M | 0.15% |
68,354
+55,072
| +415% | +$17.4M |
|
113
Starbucks
SBUX
$118B
| $23M | 0.15% |
234,642
+119,010
| +103% | +$12.3M |
|
114
AutoZone
AZO
$50.9B
| $23M | 0.15% |
6,033
+1,133
| +23% | +$3.91M |
|
115
American Express
AXP
$227B
| $23M | 0.15% |
85,331
+29,175
| +52% | +$8.62M |
|
116
Genpact
G
$5.87B
| $22.9M | 0.15% |
454,790
+178,517
| +65% | +$8.85M |
|
117
Progressive
PGR
$128B
| $22.9M | 0.15% |
80,942
+30,297
| +60% | +$7.92M |
|
118
Spotify
SPOT
$105B
| $22.8M | 0.15% |
41,495
+30,056
| +263% | +$16.8M |
|
119
Snap-on
SNA
$21.7B
| $22.6M | 0.15% |
67,150
+29,730
| +79% | +$10.1M |
|
120
Blackrock
BLK
$170B
| $22.5M | 0.15% |
23,821
+9,972
| +72% | +$9.77M |
|
121
Mondelez International
MDLZ
$80.2B
| $22.5M | 0.15% |
331,941
+186,794
| +129% | +$11.5M |
|
122
iShares S&P 100 ETF
OEF
$19.8B
| $22.5M | 0.15% |
83,114
+48,262
| +138% | +$13.9M |
|
123
F5
FFIV
$22.8B
| $22.4M | 0.15% |
84,312
+32,290
| +62% | +$9.03M |
|
124
KLA
KLAC
$249B
| $22.3M | 0.15% |
328,350
+211,100
| +180% | +$15.2M |
|
|
FISV
125
Fiserv Inc
FISV
$28.9B
| $22.1M | 0.14% |
100,089
+49,176
| +97% | +$10.8M |
|
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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.