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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 | |
|---|---|---|---|---|---|---|
|
PARAA
1551
DELISTED
Paramount Global Class A
PARAA
| $346K | ﹤0.01% |
+15,227
| New | +$345K |
|
|
TMHC
1552
DELISTED
Taylor Morrison
TMHC
| $345K | ﹤0.01% |
+5,751
| New | +$358K |
|
1553
Suzano
SUZ
$10.4B
| $345K | ﹤0.01% |
37,084
+20,759
| +127% | +$208K |
|
|
INFA
1554
DELISTED
Informatica
INFA
| $344K | ﹤0.01% |
+19,726
| New | +$432K |
|
1555
Century Communities
CCS
$1.95B
| $344K | ﹤0.01% |
+5,127
| New | +$371K |
|
1556
Global Net Lease
GNL
$1.86B
| $344K | ﹤0.01% |
42,781
+16,195
| +61% | +$122K |
|
1557
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $344K | ﹤0.01% |
+2,759
| New | +$369K |
|
|
ESGR
1558
DELISTED
Enstar Group
ESGR
| $343K | ﹤0.01% |
+1,032
| New | +$340K |
|
1559
iShares MSCI China ETF
MCHI
$6.28B
| $343K | ﹤0.01% |
+6,302
| New | +$325K |
|
1560
Globant
GLOB
$1.57B
| $343K | ﹤0.01% |
2,912
-237
| -8% | -$42.5K |
|
1561
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $342K | ﹤0.01% |
+5,684
| New | +$334K |
|
1562
National Health Investors
NHI
$3.69B
| $342K | ﹤0.01% |
4,624
+179
| +4% | +$12.6K |
|
|
LNW
1563
DELISTED
Light & Wonder
LNW
| $340K | ﹤0.01% |
+3,928
| New | +$378K |
|
1564
Enpro
NPO
$6.61B
| $340K | ﹤0.01% |
+2,101
| New | +$377K |
|
1565
Supernus Pharmaceuticals
SUPN
$2.65B
| $340K | ﹤0.01% |
10,371
+1,970
| +23% | +$69.8K |
|
1566
Viasat
VSAT
$10.7B
| $338K | ﹤0.01% |
32,450
+1,197
| +4% | +$11.5K |
|
|
CCC
1567
CCC Intelligent Solutions
CCC
$3.56B
| $337K | ﹤0.01% |
37,368
+18,332
| +96% | +$190K |
|
1568
Federal Signal
FSS
$7.6B
| $336K | ﹤0.01% |
4,562
+1,329
| +41% | +$119K |
|
1569
Garrett Motion
GTX
$5.78B
| $332K | ﹤0.01% |
39,725
-283
| -0.7% | -$2.62K |
|
1570
Cohu
COHU
$2.19B
| $332K | ﹤0.01% |
+22,594
| New | +$470K |
|
1571
California Water Service
CWT
$3.02B
| $332K | ﹤0.01% |
+6,856
| New | +$311K |
|
1572
Federal Agricultural Mortgage
AGM
$2.39B
| $332K | ﹤0.01% |
+1,769
| New | +$347K |
|
1573
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $331K | ﹤0.01% |
5,847
| – | – |
|
1574
TAL Education Group
TAL
$6.85B
| $330K | ﹤0.01% |
+24,975
| New | +$311K |
|
1575
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $330K | ﹤0.01% |
14,066
+4,914
| +54% | +$125K |
|
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.