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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 | |
|---|---|---|---|---|---|---|
1376
Worthington Enterprises
WOR
$2.74B
| $509K | ﹤0.01% |
+10,167
| New | +$429K |
|
1377
Alcoa
AA
$11.9B
| $505K | ﹤0.01% |
16,544
+6,086
| +58% | +$213K |
|
1378
Central Garden & Pet Co
CENT
$2.71B
| $504K | ﹤0.01% |
13,751
+7,570
| +122% | +$277K |
|
1379
Sanmina
SANM
$9.83B
| $503K | ﹤0.01% |
6,605
+2,529
| +62% | +$205K |
|
1380
Brinker International
EAT
$9B
| $502K | ﹤0.01% |
3,368
+572
| +20% | +$88K |
|
|
TXNM
1381
TXNM Energy Inc
TXNM
$6.42B
| $497K | ﹤0.01% |
9,286
+3,187
| +52% | +$160K |
|
1382
Kohl's
KSS
$2.21B
| $495K | ﹤0.01% |
+60,480
| New | +$702K |
|
1383
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $494K | ﹤0.01% |
7,771
+571
| +8% | +$36.1K |
|
1384
Capital Group Growth ETF
CGGR
$23.7B
| $492K | ﹤0.01% |
14,366
-3,106
| -18% | -$116K |
|
1385
Saia
SAIA
$9.33B
| $492K | ﹤0.01% |
1,408
+365
| +35% | +$159K |
|
1386
Columbus McKinnon
CMCO
$596M
| $492K | ﹤0.01% |
+29,041
| New | +$754K |
|
|
GRAL
1387
GRAIL Inc
GRAL
$3.05B
| $491K | ﹤0.01% |
+19,216
| New | +$594K |
|
1388
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $489K | ﹤0.01% |
5,014
+1,334
| +36% | +$141K |
|
1389
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $489K | ﹤0.01% |
4,886
-94
| -2% | -$9.58K |
|
1390
Bio-Rad Laboratories Class A
BIO
$8.74B
| $488K | ﹤0.01% |
2,002
-5,848
| -74% | -$1.76M |
|
1391
SPS Commerce
SPSC
$2.42B
| $487K | ﹤0.01% |
3,668
+1,427
| +64% | +$224K |
|
1392
Group 1 Automotive
GPI
$3.53B
| $487K | ﹤0.01% |
1,273
+80
| +7% | +$35.1K |
|
1393
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
| $486K | ﹤0.01% |
15,785
-6,129
| -28% | -$185K |
|
|
NVMI
1394
Nova
NVMI
$12.5B
| $484K | ﹤0.01% |
+2,626
| New | +$606K |
|
1395
Vishay Precision Group
VPG
$1.17B
| $483K | ﹤0.01% |
+20,065
| New | +$469K |
|
1396
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $483K | ﹤0.01% |
+12,386
| New | +$482K |
|
1397
EnerSys
ENS
$6.74B
| $483K | ﹤0.01% |
5,269
+2,008
| +62% | +$196K |
|
1398
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $483K | ﹤0.01% |
+10,419
| New | +$476K |
|
1399
Amer Sports
AS
$21B
| $481K | ﹤0.01% |
17,983
+2,432
| +16% | +$71.9K |
|
1400
Hackett Group
HCKT
$269M
| $480K | ﹤0.01% |
16,413
+5,635
| +52% | +$169K |
|
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.