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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 | |
|---|---|---|---|---|---|---|
1301
TechnipFMC
FTI
$27.5B
| $644K | ﹤0.01% |
+20,321
| New | +$609K |
|
|
FYBR
1302
DELISTED
Frontier Communications
FYBR
| $644K | ﹤0.01% |
+17,958
| New | +$642K |
|
1303
Illumina
ILMN
$31B
| $642K | ﹤0.01% |
8,098
-10,999
| -58% | -$1.19M |
|
1304
iShares US Financial Services ETF
IYG
$2.16B
| $642K | ﹤0.01% |
8,173
-1,537
| -16% | -$124K |
|
1305
Grupo Cibest SA
CIB
$22.3B
| $636K | ﹤0.01% |
15,814
+3,469
| +28% | +$136K |
|
1306
Aaon
AAON
$7.17B
| $628K | ﹤0.01% |
8,041
+2,023
| +34% | +$209K |
|
|
TLN
1307
Talen Energy Corp
TLN
$15.9B
| $628K | ﹤0.01% |
3,143
+296
| +10% | +$64.2K |
|
|
CIVI
1308
DELISTED
Civitas Resources
CIVI
| $627K | ﹤0.01% |
+17,970
| New | +$796K |
|
1309
Hormel Foods
HRL
$14B
| $626K | ﹤0.01% |
20,247
+1,070
| +6% | +$31.8K |
|
1310
Repligen
RGEN
$8.1B
| $626K | ﹤0.01% |
4,922
+1,399
| +40% | +$215K |
|
1311
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $621K | ﹤0.01% |
8,678
+1,687
| +24% | +$122K |
|
1312
Celsius Holdings
CELH
$7.5B
| $621K | ﹤0.01% |
+17,426
| New | +$475K |
|
1313
Ashland
ASH
$3.33B
| $616K | ﹤0.01% |
10,384
-13,121
| -56% | -$836K |
|
1314
Box
BOX
$4.31B
| $607K | ﹤0.01% |
19,659
+10,520
| +115% | +$341K |
|
|
XRN
1315
Chiron Real Estate Inc
XRN
$516M
| $606K | ﹤0.01% |
13,843
+6,387
| +86% | +$264K |
|
1316
Plains All American Pipeline
PAA
$17.5B
| $604K | ﹤0.01% |
+30,199
| New | +$597K |
|
1317
UWM Holdings
UWMC
$631M
| $598K | ﹤0.01% |
109,601
+77,446
| +241% | +$470K |
|
1318
Banco Santander Chile
BSAC
$16.5B
| $592K | ﹤0.01% |
25,949
+6,399
| +33% | +$136K |
|
1319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $592K | ﹤0.01% |
2,663
+100
| +4% | +$24.6K |
|
1320
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $591K | ﹤0.01% |
19,505
| – | – |
|
1321
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $589K | ﹤0.01% |
3,177
+227
| +8% | +$43K |
|
1322
Healthcare Realty
HR
$7.46B
| $589K | ﹤0.01% |
34,870
+13,238
| +61% | +$220K |
|
1323
MGE Energy Inc
MGEE
$3B
| $586K | ﹤0.01% |
6,304
+3,298
| +110% | +$300K |
|
1324
Vale
VALE
$63.8B
| $585K | ﹤0.01% |
58,574
+30,859
| +111% | +$292K |
|
1325
SouthState Bank Corp
SSB
$10.2B
| $581K | ﹤0.01% |
+6,258
| New | +$616K |
|
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.