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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 | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$13.8B
| $22.1M | 0.14% |
336,324
+283,118
| +532% | +$20.4M |
|
127
Bristol-Myers Squibb
BMY
$130B
| $22.1M | 0.14% |
361,817
+108,909
| +43% | +$6.35M |
|
128
Walt Disney
DIS
$172B
| $22M | 0.14% |
223,292
+68,755
| +44% | +$7.39M |
|
129
Gen Digital
GEN
$16.7B
| $21.9M | 0.14% |
824,283
+490,367
| +147% | +$13.4M |
|
130
S&P Global
SPGI
$125B
| $21.8M | 0.14% |
42,920
+16,975
| +65% | +$8.67M |
|
131
SAP
SAP
$218B
| $21.8M | 0.14% |
81,056
+13,853
| +21% | +$3.77M |
|
132
Sensata Technologies
ST
$6.8B
| $21.6M | 0.14% |
891,147
+797,114
| +848% | +$22.1M |
|
133
Intuitive Surgical
ISRG
$127B
| $21.5M | 0.14% |
43,503
+12,819
| +42% | +$7.09M |
|
134
Yeti Holdings
YETI
$3.96B
| $21.5M | 0.14% |
649,193
+465,654
| +254% | +$16.9M |
|
135
Pultegroup
PHM
$25.6B
| $21.3M | 0.14% |
207,217
+140,862
| +212% | +$15.2M |
|
136
Micron Technology
MU
$893B
| $21.2M | 0.14% |
243,795
+110,176
| +82% | +$10.6M |
|
137
Lowe's Companies
LOW
$122B
| $21.2M | 0.14% |
90,700
+15,491
| +21% | +$3.81M |
|
138
IBM
IBM
$217B
| $21.2M | 0.14% |
85,071
+33,919
| +66% | +$8.3M |
|
139
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $21M | 0.14% |
+210,100
| New | +$21M |
|
140
Element Solutions
ESI
$8.57B
| $21M | 0.14% |
927,658
+818,395
| +749% | +$20.9M |
|
141
Illinois Tool Works
ITW
$84.1B
| $20.9M | 0.14% |
84,365
+38,227
| +83% | +$9.82M |
|
142
Verizon
VZ
$202B
| $20.8M | 0.14% |
457,936
+75,785
| +20% | +$3.15M |
|
143
Analog Devices
ADI
$178B
| $20.7M | 0.13% |
102,505
-2,691
| -3% | -$582K |
|
144
McKesson
MCK
$105B
| $20.6M | 0.13% |
30,652
+10,562
| +53% | +$6.53M |
|
145
Jabil
JBL
$30.6B
| $20.6M | 0.13% |
151,270
+42,573
| +39% | +$6.55M |
|
|
WCC
146
WESCO International
WCC
$15.6B
| $20.6M | 0.13% |
132,362
+69,568
| +111% | +$12.4M |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $20.5M | 0.13% |
168,227
+65,655
| +64% | +$8.46M |
|
148
Gilead Sciences
GILD
$167B
| $20.5M | 0.13% |
182,828
+42,903
| +31% | +$4.43M |
|
149
Highwoods Properties
HIW
$3.86B
| $20.2M | 0.13% |
680,970
+350,230
| +106% | +$10.2M |
|
150
Universal Health Services
UHS
$10.3B
| $20M | 0.13% |
106,626
+69,160
| +185% | +$12.6M |
|
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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.