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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 | |
|---|---|---|---|---|---|---|
1451
Cabot Corp
CBT
$4.55B
| $425K | ﹤0.01% |
5,110
+729
| +17% | +$62.8K |
|
1452
NCR Atleos
NATL
$3.46B
| $424K | ﹤0.01% |
16,054
+9,340
| +139% | +$278K |
|
1453
Kanzhun
BZ
$7.33B
| $423K | ﹤0.01% |
22,088
+10,299
| +87% | +$168K |
|
|
SAFE
1454
Safehold
SAFE
$1.13B
| $423K | ﹤0.01% |
22,618
+11,016
| +95% | +$193K |
|
1455
CorVel
CRVL
$3.03B
| $423K | ﹤0.01% |
3,781
+484
| +15% | +$54K |
|
1456
Duolingo
DUOL
$6.22B
| $423K | ﹤0.01% |
+1,363
| New | +$466K |
|
|
SARO
1457
StandardAero Inc
SARO
$9.64B
| $423K | ﹤0.01% |
+15,873
| New | +$423K |
|
1458
Huazhu Hotels Group
HTHT
$13B
| $423K | ﹤0.01% |
+11,424
| New | +$396K |
|
1459
TriNet
TNET
$3.29B
| $423K | ﹤0.01% |
5,335
+2,243
| +73% | +$186K |
|
1460
Dorman Products
DORM
$3.98B
| $423K | ﹤0.01% |
3,506
+553
| +19% | +$70.5K |
|
1461
Portland General Electric
POR
$5.8B
| $418K | ﹤0.01% |
9,375
-533
| -5% | -$22.9K |
|
1462
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $417K | ﹤0.01% |
11,479
-44
| -0.4% | -$1.6K |
|
|
PRMB
1463
Primo Brands
PRMB
$8.26B
| $415K | ﹤0.01% |
11,702
+2,707
| +30% | +$88.4K |
|
1464
Pilgrim's Pride
PPC
$6.98B
| $415K | ﹤0.01% |
+7,611
| New | +$381K |
|
1465
Black Hills Corp
BKH
$5.5B
| $415K | ﹤0.01% |
6,834
-516
| -7% | -$30.6K |
|
1466
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $414K | ﹤0.01% |
6,700
+2,825
| +73% | +$191K |
|
1467
iShares US Utilities ETF
IDU
$1.36B
| $414K | ﹤0.01% |
4,081
+502
| +14% | +$50.1K |
|
1468
Louisiana-Pacific
LPX
$5.02B
| $412K | ﹤0.01% |
4,480
+1,513
| +51% | +$158K |
|
|
JPUS
1469
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $412K | ﹤0.01% |
+3,577
| New | +$416K |
|
1470
Terex
TEX
$7.11B
| $412K | ﹤0.01% |
10,899
+2,380
| +28% | +$104K |
|
1471
Griffon
GFF
$4.03B
| $409K | ﹤0.01% |
5,716
+2,452
| +75% | +$181K |
|
1472
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $408K | ﹤0.01% |
7,398
-109
| -1% | -$6.12K |
|
1473
Arm
ARM
$258B
| $407K | ﹤0.01% |
3,815
+1,310
| +52% | +$183K |
|
1474
Radian Group
RDN
$5.16B
| $407K | ﹤0.01% |
12,318
+3,689
| +43% | +$120K |
|
1475
TFI International
TFII
$11B
| $407K | ﹤0.01% |
5,249
+1,862
| +55% | +$206K |
|
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.