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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 | |
|---|---|---|---|---|---|---|
1401
Alarm.com
ALRM
$2.68B
| $477K | ﹤0.01% |
8,579
+3,126
| +57% | +$188K |
|
1402
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $477K | ﹤0.01% |
+10,882
| New | +$463K |
|
1403
Walker & Dunlop
WD
$1.68B
| $477K | ﹤0.01% |
5,584
+2,824
| +102% | +$253K |
|
1404
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $475K | ﹤0.01% |
15,968
-1,016
| -6% | -$30.8K |
|
1405
Dillards
DDS
$9.41B
| $474K | ﹤0.01% |
1,324
+663
| +100% | +$285K |
|
1406
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $474K | ﹤0.01% |
+3,763
| New | +$490K |
|
1407
Renasant Corp
RNST
$3.96B
| $473K | ﹤0.01% |
13,946
+1,901
| +16% | +$68.8K |
|
|
HDV
1408
iShares Core High Dividend ETF
HDV
$14.5B
| $472K | ﹤0.01% |
19,500
+925
| +5% | +$21.6K |
|
1409
Middlesex Water
MSEX
$1.04B
| $469K | ﹤0.01% |
+7,316
| New | +$398K |
|
1410
GlobalFoundries
GFS
$27.4B
| $468K | ﹤0.01% |
12,678
+2,817
| +29% | +$114K |
|
1411
Celestica
CLS
$40.5B
| $468K | ﹤0.01% |
+5,931
| New | +$629K |
|
1412
Caesars Entertainment
CZR
$6.03B
| $467K | ﹤0.01% |
18,684
-308
| -2% | -$10K |
|
1413
Boise Cascade
BCC
$2.65B
| $465K | ﹤0.01% |
4,740
+3,055
| +181% | +$346K |
|
1414
Doximity
DOCS
$3.82B
| $463K | ﹤0.01% |
7,986
+3,371
| +73% | +$213K |
|
|
DEC
1415
Diversified Energy Company
DEC
$902M
| $463K | ﹤0.01% |
34,268
-9,547
| -22% | -$141K |
|
1416
Kadant
KAI
$3.63B
| $463K | ﹤0.01% |
+1,373
| New | +$499K |
|
1417
Coca-Cola Femsa
KOF
$22.9B
| $457K | ﹤0.01% |
5,002
+1,361
| +37% | +$113K |
|
1418
DoubleVerify
DV
$1.69B
| $453K | ﹤0.01% |
+33,903
| New | +$628K |
|
1419
Telkom Indonesia
TLK
$14.4B
| $453K | ﹤0.01% |
30,679
+18,718
| +156% | +$292K |
|
1420
American States Water
AWR
$3.37B
| $453K | ﹤0.01% |
5,757
+2,541
| +79% | +$191K |
|
1421
BellRing Brands
BRBR
$1.53B
| $453K | ﹤0.01% |
6,079
+2,756
| +83% | +$202K |
|
1422
NCR Voyix
VYX
$1.12B
| $452K | ﹤0.01% |
46,401
+14,602
| +46% | +$171K |
|
|
MRP
1423
Millrose Properties Inc
MRP
$4.69B
| $452K | ﹤0.01% |
+17,061
| New | +$399K |
|
1424
Cohen & Steers
CNS
$4.19B
| $452K | ﹤0.01% |
5,635
+2,245
| +66% | +$192K |
|
1425
KBR
KBR
$4.36B
| $451K | ﹤0.01% |
9,059
+3,935
| +77% | +$210K |
|
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.