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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 | |
|---|---|---|---|---|---|---|
1226
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $786K | 0.01% |
+4,269
| New | +$799K |
|
1227
Invesco Preferred ETF
PGX
$3.81B
| $785K | 0.01% |
+70,000
| New | +$810K |
|
1228
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $785K | 0.01% |
7,122
+492
| +7% | +$54.1K |
|
1229
Starwood Property Trust
STWD
$6.02B
| $785K | 0.01% |
39,690
+23,565
| +146% | +$463K |
|
1230
Magna International
MGA
$19B
| $784K | 0.01% |
23,065
+2,998
| +15% | +$115K |
|
1231
Advance Auto Parts
AAP
$3.39B
| $782K | 0.01% |
19,938
-14,050
| -41% | -$603K |
|
1232
Rambus
RMBS
$9.72B
| $778K | 0.01% |
15,024
+7,611
| +103% | +$447K |
|
1233
Chord Energy
CHRD
$7.78B
| $774K | 0.01% |
+6,868
| New | +$780K |
|
1234
Olin
OLN
$2.53B
| $774K | 0.01% |
31,939
+10,016
| +46% | +$282K |
|
1235
MACOM Technology Solutions
MTSI
$19B
| $772K | 0.01% |
7,688
+4,009
| +109% | +$488K |
|
|
LTM
1236
LATAM Airlines Group S.A.
LTM
$15.5B
| $771K | 0.01% |
24,640
+4,237
| +21% | +$129K |
|
1237
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $766K | 0.01% |
+10,000
| New | +$790K |
|
1238
Albertsons Companies
ACI
$5.63B
| $766K | 0.01% |
34,825
+18,046
| +108% | +$372K |
|
1239
Acadia Healthcare
ACHC
$2.62B
| $766K | 0.01% |
25,257
+16,562
| +190% | +$631K |
|
1240
The Ensign Group
ENSG
$10.4B
| $764K | 0.01% |
5,908
+547
| +10% | +$72.4K |
|
1241
Vipshop
VIPS
$7.3B
| $762K | 0.01% |
48,602
+26,646
| +121% | +$403K |
|
1242
Asana
ASAN
$1.83B
| $760K | ﹤0.01% |
52,149
+10,319
| +25% | +$196K |
|
1243
Onto Innovation
ONTO
$12.5B
| $759K | ﹤0.01% |
6,256
+3,843
| +159% | +$647K |
|
1244
Newell Brands
NWL
$2.18B
| $757K | ﹤0.01% |
122,026
-538,764
| -82% | -$4.32M |
|
1245
KE Holdings
BEKE
$18.8B
| $756K | ﹤0.01% |
37,627
+10,762
| +40% | +$213K |
|
|
SCHV
1246
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $755K | ﹤0.01% |
28,403
+13,958
| +97% | +$375K |
|
1247
Safety Insurance
SAFT
$1.51B
| $754K | ﹤0.01% |
+9,562
| New | +$748K |
|
1248
iShares Global Tech ETF
IXN
$8.34B
| $751K | ﹤0.01% |
9,918
| – | – |
|
|
AMTM
1249
Amentum Holdings
AMTM
$5.31B
| $750K | ﹤0.01% |
41,210
+3,895
| +10% | +$79.3K |
|
1250
Axos Financial
AX
$5.6B
| $750K | ﹤0.01% |
11,622
+2,867
| +33% | +$194K |
|
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.