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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 | |
|---|---|---|---|---|---|---|
1276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $687K | ﹤0.01% |
8,248
-36
| -0.4% | -$3.24K |
|
1277
HF Sinclair
DINO
$16.7B
| $686K | ﹤0.01% |
20,868
+7,085
| +51% | +$248K |
|
1278
Akamai
AKAM
$16.5B
| $685K | ﹤0.01% |
8,505
-6,035
| -42% | -$541K |
|
1279
Insight Enterprises
NSIT
$3.86B
| $683K | ﹤0.01% |
4,556
+962
| +27% | +$155K |
|
1280
XP
XP
$8.89B
| $680K | ﹤0.01% |
49,431
+30,290
| +158% | +$417K |
|
|
ECG
1281
Everus Construction Group
ECG
$6.28B
| $679K | ﹤0.01% |
18,294
-2,638
| -13% | -$142K |
|
1282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $678K | ﹤0.01% |
5,659
+2,518
| +80% | +$315K |
|
|
PR
1283
Permian Resources
PR
$17.6B
| $677K | ﹤0.01% |
48,880
+25,727
| +111% | +$368K |
|
1284
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $675K | ﹤0.01% |
17,005
+6,248
| +58% | +$246K |
|
1285
Annaly Capital Management
NLY
$17.4B
| $672K | ﹤0.01% |
33,098
+19,963
| +152% | +$411K |
|
1286
Lithia Motors
LAD
$8.9B
| $672K | ﹤0.01% |
2,289
+201
| +10% | +$68.4K |
|
1287
Advanced Energy
AEIS
$11B
| $668K | ﹤0.01% |
7,011
+3,756
| +115% | +$429K |
|
1288
PLDT
PHI
$4.26B
| $667K | ﹤0.01% |
30,512
+13,872
| +83% | +$321K |
|
1289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $665K | ﹤0.01% |
+40,003
| New | +$718K |
|
1290
Banco de Chile
BCH
$21.3B
| $661K | ﹤0.01% |
24,968
+12,708
| +104% | +$325K |
|
1291
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $659K | ﹤0.01% |
16,169
+7,845
| +94% | +$346K |
|
1292
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $658K | ﹤0.01% |
21,346
+9,247
| +76% | +$277K |
|
1293
Corcept Therapeutics
CORT
$12.8B
| $654K | ﹤0.01% |
+5,727
| New | +$349K |
|
1294
Capri Holdings
CPRI
$1.82B
| $654K | ﹤0.01% |
33,132
+15,808
| +91% | +$350K |
|
1295
Tencent Music
TME
$15.5B
| $650K | ﹤0.01% |
45,091
+15,978
| +55% | +$199K |
|
1296
Energy Transfer Partners
ET
$69.6B
| $649K | ﹤0.01% |
+34,936
| New | +$681K |
|
1297
Autohome
ATHM
$2.63B
| $647K | ﹤0.01% |
23,348
+13,427
| +135% | +$381K |
|
1298
Grocery Outlet
GO
$906M
| $646K | ﹤0.01% |
46,188
-10,138
| -18% | -$150K |
|
1299
Third Coast Bancshares
TCBX
$727M
| $646K | ﹤0.01% |
+19,349
| New | +$671K |
|
1300
MP Materials
MP
$7.42B
| $644K | ﹤0.01% |
26,399
+15,953
| +153% | +$371K |
|
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.