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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 | |
|---|---|---|---|---|---|---|
1476
Greif
GEF
$4.96B
| $403K | ﹤0.01% |
7,334
+3,330
| +83% | +$196K |
|
1477
Iridium Communications
IRDM
$5.05B
| $403K | ﹤0.01% |
14,738
+2,871
| +24% | +$84.1K |
|
1478
Innovator Equity Managed Floor ETF
SFLR
$2.1B
| $401K | ﹤0.01% |
+12,777
| New | +$418K |
|
1479
CTS Corp
CTS
$1.79B
| $400K | ﹤0.01% |
+9,616
| New | +$450K |
|
1480
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $399K | ﹤0.01% |
10,962
-29,082
| -73% | -$1.05M |
|
1481
DNOW Inc
DNOW
$2.51B
| $397K | ﹤0.01% |
23,224
+10,499
| +83% | +$159K |
|
1482
Rush Enterprises Class B
RUSHB
$6.07B
| $394K | ﹤0.01% |
+6,978
| New | +$389K |
|
1483
Meritage Homes
MTH
$4.72B
| $394K | ﹤0.01% |
5,563
+895
| +19% | +$67.3K |
|
|
EXAS
1484
DELISTED
Exact Sciences
EXAS
| $394K | ﹤0.01% |
9,104
-887
| -9% | -$44.9K |
|
1485
InterDigital
IDCC
$7.84B
| $394K | ﹤0.01% |
1,904
+683
| +56% | +$137K |
|
1486
Workiva
WK
$3.29B
| $394K | ﹤0.01% |
5,184
+1,842
| +55% | +$174K |
|
1487
Tompkins Financial
TMP
$1.42B
| $393K | ﹤0.01% |
+6,246
| New | +$418K |
|
1488
RBC Bearings
RBC
$17.8B
| $393K | ﹤0.01% |
+1,222
| New | +$412K |
|
1489
Waterstone Financial
WSBF
$370M
| $393K | ﹤0.01% |
29,200
+14,116
| +94% | +$192K |
|
1490
CAVA Group
CAVA
$7.74B
| $393K | ﹤0.01% |
+4,543
| New | +$493K |
|
1491
Capital Group International Focus Equity ETF
CGXU
$6.3B
| $392K | ﹤0.01% |
16,019
-8,083
| -34% | -$207K |
|
1492
Boot Barn
BOOT
$4.68B
| $391K | ﹤0.01% |
3,642
+1,496
| +70% | +$200K |
|
1493
New Fortress Energy
NFE
$94.6M
| $391K | ﹤0.01% |
47,002
+15,001
| +47% | +$185K |
|
1494
StoneCo
STNE
$2.78B
| $390K | ﹤0.01% |
37,248
+24,268
| +187% | +$229K |
|
1495
ATI
ATI
$24.8B
| $390K | ﹤0.01% |
+7,493
| New | +$425K |
|
1496
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $388K | ﹤0.01% |
+3,304
| New | +$425K |
|
1497
Piper Sandler
PIPR
$5.15B
| $387K | ﹤0.01% |
6,256
-4,664
| -43% | -$334K |
|
1498
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $385K | ﹤0.01% |
3,416
-15
| -0.4% | -$1.75K |
|
1499
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $384K | ﹤0.01% |
14,661
-1,629
| -10% | -$42.3K |
|
1500
Old National Bancorp
ONB
$10.1B
| $384K | ﹤0.01% |
18,099
+5,631
| +45% | +$127K |
|
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.