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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 | |
|---|---|---|---|---|---|---|
1526
Moelis & Co
MC
$4.97B
| $364K | ﹤0.01% |
6,230
+3,437
| +123% | +$242K |
|
1527
Yelp
YELP
$1.45B
| $363K | ﹤0.01% |
9,813
+3,267
| +50% | +$123K |
|
1528
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $363K | ﹤0.01% |
10,171
+4,171
| +70% | +$148K |
|
1529
Qualys
QLYS
$5.1B
| $362K | ﹤0.01% |
2,878
+1,357
| +89% | +$184K |
|
1530
Vishay Intertechnology
VSH
$5.25B
| $361K | ﹤0.01% |
22,716
+11,328
| +99% | +$194K |
|
1531
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $361K | ﹤0.01% |
+5,301
| New | +$379K |
|
1532
Fluor
FLR
$7.01B
| $360K | ﹤0.01% |
10,056
+4,667
| +87% | +$202K |
|
|
UMH
1533
UMH Properties
UMH
$1.29B
| $359K | ﹤0.01% |
+19,213
| New | +$350K |
|
1534
Magnolia Oil & Gas
MGY
$6.09B
| $359K | ﹤0.01% |
+14,220
| New | +$345K |
|
|
DVAX
1535
DELISTED
Dynavax Technologies
DVAX
| $358K | ﹤0.01% |
27,637
+9,353
| +51% | +$124K |
|
1536
Macerich
MAC
$7.33B
| $358K | ﹤0.01% |
20,827
+5,015
| +32% | +$95.9K |
|
1537
Stoneridge
SRI
$195M
| $358K | ﹤0.01% |
77,891
+67,822
| +674% | +$345K |
|
1538
Watts Water Technologies
WTS
$11.5B
| $357K | ﹤0.01% |
1,753
+316
| +22% | +$66.3K |
|
1539
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $357K | ﹤0.01% |
+4,772
| New | +$345K |
|
|
NFBK
1540
DELISTED
Northfield Bancorp
NFBK
| $356K | ﹤0.01% |
+32,666
| New | +$376K |
|
1541
e.l.f. Beauty
ELF
$4.89B
| $356K | ﹤0.01% |
5,671
+3,643
| +180% | +$317K |
|
|
CVSA
1542
Covista Inc
CVSA
$4.25B
| $356K | ﹤0.01% |
3,533
+309
| +10% | +$30.8K |
|
1543
Flex
FLEX
$41.7B
| $355K | ﹤0.01% |
10,726
-6,463
| -38% | -$253K |
|
1544
Invesco Water Resources ETF
PHO
$2.01B
| $355K | ﹤0.01% |
+5,495
| New | +$366K |
|
1545
MYR Group
MYRG
$5.19B
| $354K | ﹤0.01% |
+3,134
| New | +$417K |
|
1546
Vanguard FTSE Europe ETF
VGK
$30.7B
| $354K | ﹤0.01% |
5,043
+970
| +24% | +$66.9K |
|
1547
Teradata
TDC
$2.92B
| $352K | ﹤0.01% |
15,665
-128,194
| -89% | -$3.47M |
|
1548
Harmony Gold Mining
HMY
$9.84B
| $350K | ﹤0.01% |
23,663
+7,531
| +47% | +$84K |
|
1549
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $348K | ﹤0.01% |
11,389
| – | – |
|
1550
UiPath
PATH
$6.61B
| $346K | ﹤0.01% |
33,634
+15,970
| +90% | +$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.