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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 | |
|---|---|---|---|---|---|---|
1426
Franklin Electric
FELE
$4.57B
| $450K | ﹤0.01% |
4,790
+606
| +14% | +$60.3K |
|
1427
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $449K | ﹤0.01% |
2,220
+457
| +26% | +$97.7K |
|
1428
Tejon Ranch
TRC
$460M
| $446K | ﹤0.01% |
+28,132
| New | +$447K |
|
1429
Titan International
TWI
$474M
| $446K | ﹤0.01% |
53,099
+24,014
| +83% | +$199K |
|
1430
Avista
AVA
$3.39B
| $444K | ﹤0.01% |
+10,607
| New | +$403K |
|
1431
Compañía de Minas Buenaventura
BVN
$8.09B
| $444K | ﹤0.01% |
28,403
+10,394
| +58% | +$140K |
|
|
NTST
1432
NETSTREIT Corp
NTST
$2.1B
| $442K | ﹤0.01% |
+27,899
| New | +$408K |
|
1433
Unitil
UTL
$980M
| $438K | ﹤0.01% |
+7,587
| New | +$417K |
|
1434
PTC Therapeutics
PTCT
$6.26B
| $438K | ﹤0.01% |
8,586
-1,070
| -11% | -$53.4K |
|
1435
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $437K | ﹤0.01% |
+6,590
| New | +$451K |
|
1436
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $437K | ﹤0.01% |
1,596
+296
| +23% | +$81K |
|
1437
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $436K | ﹤0.01% |
+8,875
| New | +$434K |
|
1438
Sabesp
SBS
$19.2B
| $436K | ﹤0.01% |
125,943
+50,797
| +68% | +$162K |
|
1439
Essent Group
ESNT
$6.12B
| $436K | ﹤0.01% |
+7,546
| New | +$428K |
|
|
COOP
1440
DELISTED
Mr. Cooper
COOP
| $435K | ﹤0.01% |
3,639
+539
| +17% | +$56.3K |
|
1441
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $433K | ﹤0.01% |
+8,541
| New | +$434K |
|
1442
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $432K | ﹤0.01% |
+15,675
| New | +$429K |
|
1443
HealthEquity
HQY
$8.44B
| $431K | ﹤0.01% |
4,877
+1,703
| +54% | +$175K |
|
1444
Liberty Latin America Class C
LILAK
$1.61B
| $430K | ﹤0.01% |
76,087
+46,642
| +158% | +$283K |
|
1445
Kforce
KFRC
$1.01B
| $429K | ﹤0.01% |
+8,779
| New | +$457K |
|
1446
Alkermes
ALKS
$8.39B
| $429K | ﹤0.01% |
12,994
+4,412
| +51% | +$144K |
|
1447
First Solar
FSLR
$22.1B
| $428K | ﹤0.01% |
3,388
-5,106
| -60% | -$797K |
|
1448
Applied Industrial Technologies
AIT
$12.6B
| $428K | ﹤0.01% |
1,900
-1,401
| -42% | -$345K |
|
1449
Eagle Bancorp
EGBN
$838M
| $427K | ﹤0.01% |
20,325
+9,179
| +82% | +$218K |
|
1450
iShares Core US REIT ETF
USRT
$4.65B
| $426K | ﹤0.01% |
7,388
+3,127
| +73% | +$181K |
|
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.