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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 | |
|---|---|---|---|---|---|---|
1251
Kyndryl
KD
$2.99B
| $750K | ﹤0.01% |
23,875
+13,474
| +130% | +$505K |
|
1252
Toast
TOST
$18.7B
| $748K | ﹤0.01% |
22,546
+14,012
| +164% | +$525K |
|
1253
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $744K | ﹤0.01% |
3,857
+2,494
| +183% | +$522K |
|
1254
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $743K | ﹤0.01% |
18,580
+12,483
| +205% | +$487K |
|
1255
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $741K | ﹤0.01% |
+10,600
| New | +$754K |
|
|
ITCI
1256
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $740K | ﹤0.01% |
5,606
+2,544
| +83% | +$317K |
|
1257
nCino
NCNO
$2.02B
| $739K | ﹤0.01% |
26,884
+12,552
| +88% | +$397K |
|
|
VPU
1258
Vanguard Utilities ETF
VPU
$8.46B
| $736K | ﹤0.01% |
4,310
+1,699
| +65% | +$287K |
|
1259
Chemours
CC
$2.5B
| $735K | ﹤0.01% |
54,319
+16,008
| +42% | +$266K |
|
1260
Li Auto
LI
$13.4B
| $724K | ﹤0.01% |
28,745
+13,018
| +83% | +$335K |
|
1261
Phinia Inc
PHIN
$2.72B
| $721K | ﹤0.01% |
17,001
+1,920
| +13% | +$92K |
|
|
X
1262
DELISTED
US Steel
X
| $721K | ﹤0.01% |
+17,056
| New | +$645K |
|
1263
Moog Inc Class A
MOG.A
$12.4B
| $720K | ﹤0.01% |
4,152
+566
| +16% | +$104K |
|
1264
Knife River
KNF
$4.15B
| $719K | ﹤0.01% |
7,968
+1,900
| +31% | +$185K |
|
1265
Accel Entertainment
ACEL
$978M
| $714K | ﹤0.01% |
71,987
+13,709
| +24% | +$149K |
|
1266
SSR Mining
SSRM
$5.32B
| $708K | ﹤0.01% |
70,609
+21,158
| +43% | +$195K |
|
1267
TFS Financial
TFSL
$5.16B
| $704K | ﹤0.01% |
56,825
+36,129
| +175% | +$463K |
|
1268
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $704K | ﹤0.01% |
8,993
| – | – |
|
1269
Chewy
CHWY
$9.25B
| $702K | ﹤0.01% |
21,582
-478
| -2% | -$17.1K |
|
|
ONC
1270
BeOne Medicines Ltd
ONC
$32.8B
| $699K | ﹤0.01% |
2,568
+1,221
| +91% | +$285K |
|
1271
QuidelOrtho
QDEL
$1.14B
| $695K | ﹤0.01% |
19,883
+4,260
| +27% | +$174K |
|
1272
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $694K | ﹤0.01% |
15,070
| – | – |
|
1273
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $692K | ﹤0.01% |
5,254
+214
| +4% | +$28.7K |
|
|
GRFS
1274
Grifois
GRFS
$5.36B
| $689K | ﹤0.01% |
96,876
-31,427
| -24% | -$237K |
|
1275
Hancock Whitney
HWC
$6.2B
| $689K | ﹤0.01% |
13,132
+2,056
| +19% | +$116K |
|
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.