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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 | |
|---|---|---|---|---|---|---|
1326
Sotera Health
SHC
$5.09B
| $579K | ﹤0.01% |
49,629
+263
| +0.5% | +$3.38K |
|
1327
Provident Financial Services
PFS
$3.24B
| $575K | ﹤0.01% |
33,504
+8,633
| +35% | +$157K |
|
1328
Howard Hughes
HHH
$3.87B
| $573K | ﹤0.01% |
7,740
+4,922
| +175% | +$372K |
|
1329
Hexcel
HXL
$7.76B
| $572K | ﹤0.01% |
10,451
+2,370
| +29% | +$148K |
|
1330
Petrobras
PBR
$123B
| $572K | ﹤0.01% |
39,909
+8,410
| +27% | +$116K |
|
1331
Cognex
CGNX
$10.4B
| $572K | ﹤0.01% |
19,180
+9,136
| +91% | +$322K |
|
1332
NOV
NOV
$6.93B
| $571K | ﹤0.01% |
37,501
+14,369
| +62% | +$215K |
|
1333
Rogers Communications
RCI
$18.4B
| $568K | ﹤0.01% |
+21,267
| New | +$601K |
|
1334
Patterson-UTI
PTEN
$3.74B
| $568K | ﹤0.01% |
69,090
+16,682
| +32% | +$140K |
|
|
PCH
1335
DELISTED
PotlatchDeltic
PCH
| $567K | ﹤0.01% |
12,569
+7,032
| +127% | +$309K |
|
|
MPT
1336
Medical Properties Trust
MPT
$2.81B
| $565K | ﹤0.01% |
93,684
+66,386
| +243% | +$336K |
|
1337
Eagle Materials
EXP
$6.35B
| $565K | ﹤0.01% |
2,545
+732
| +40% | +$174K |
|
1338
Lyft
LYFT
$5.9B
| $563K | ﹤0.01% |
47,435
+35,253
| +289% | +$459K |
|
|
ELP
1339
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $562K | ﹤0.01% |
76,819
+59,681
| +348% | +$402K |
|
1340
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $559K | ﹤0.01% |
6,324
-69
| -1% | -$6.58K |
|
1341
SentinelOne
S
$6.31B
| $558K | ﹤0.01% |
+30,717
| New | +$666K |
|
|
CHX
1342
DELISTED
ChampionX
CHX
| $557K | ﹤0.01% |
+18,699
| New | +$546K |
|
1343
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $552K | ﹤0.01% |
14,588
+1,567
| +12% | +$64.3K |
|
1344
Turkcell
TKC
$4.72B
| $551K | ﹤0.01% |
88,604
+48,429
| +121% | +$342K |
|
1345
DXC Technology
DXC
$1.82B
| $549K | ﹤0.01% |
32,223
+18,807
| +140% | +$365K |
|
1346
Globus Medical
GMED
$10.9B
| $549K | ﹤0.01% |
7,498
+2,825
| +60% | +$233K |
|
1347
CareTrust REIT
CTRE
$9.84B
| $549K | ﹤0.01% |
19,195
+1,713
| +10% | +$46K |
|
1348
Ryman Hospitality Properties
RHP
$8.41B
| $547K | ﹤0.01% |
5,986
+1,342
| +29% | +$135K |
|
1349
Associated Banc-Corp
ASB
$5.8B
| $545K | ﹤0.01% |
24,203
+4,129
| +21% | +$99.1K |
|
1350
Fomento Económico Mexicano
FMX
$43.2B
| $544K | ﹤0.01% |
5,575
+3,025
| +119% | +$274K |
|
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.