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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 | |
|---|---|---|---|---|---|---|
1576
Kratos Defense & Security Solutions
KTOS
$8.66B
| $329K | ﹤0.01% |
+11,089
| New | +$337K |
|
1577
Albany International
AIN
$2.1B
| $328K | ﹤0.01% |
4,745
+161
| +4% | +$12.5K |
|
1578
The Bancorp
TBBK
$2.7B
| $327K | ﹤0.01% |
+6,190
| New | +$344K |
|
1579
TPG
TPG
$6.85B
| $327K | ﹤0.01% |
+6,886
| New | +$401K |
|
|
MOFG
1580
DELISTED
MidWestOne Financial Group
MOFG
| $327K | ﹤0.01% |
+11,030
| New | +$333K |
|
|
TPH
1581
DELISTED
Tri Pointe Homes
TPH
| $326K | ﹤0.01% |
10,205
+920
| +10% | +$31.4K |
|
1582
CarGurus
CARG
$3.25B
| $326K | ﹤0.01% |
+11,176
| New | +$391K |
|
1583
Perdoceo Education
PRDO
$2.04B
| $324K | ﹤0.01% |
+12,858
| New | +$342K |
|
1584
QuantumScape Corp
QS
$3.22B
| $324K | ﹤0.01% |
77,828
+66,986
| +618% | +$331K |
|
1585
Constellium
CSTM
$3.89B
| $324K | ﹤0.01% |
32,075
+10,416
| +48% | +$111K |
|
1586
Davis Select US Equity ETF
DUSA
$1.26B
| $322K | ﹤0.01% |
7,603
-341
| -4% | -$15K |
|
1587
Invesco Leisure and Entertainment ETF
PEJ
$260M
| $321K | ﹤0.01% |
6,603
-622
| -9% | -$33K |
|
1588
BlueLinx
BXC
$416M
| $321K | ﹤0.01% |
+4,284
| New | +$398K |
|
1589
Myers Industries
MYE
$1.24B
| $321K | ﹤0.01% |
+26,874
| New | +$317K |
|
1590
Silicon Laboratories
SLAB
$7.15B
| $319K | ﹤0.01% |
2,831
+821
| +41% | +$111K |
|
1591
Weis Markets
WMK
$1.92B
| $318K | ﹤0.01% |
+4,128
| New | +$297K |
|
1592
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $318K | ﹤0.01% |
+8,480
| New | +$314K |
|
1593
Installed Building Products
IBP
$6.07B
| $316K | ﹤0.01% |
+1,845
| New | +$333K |
|
1594
Wabash National
WNC
$504M
| $316K | ﹤0.01% |
28,625
+13,205
| +86% | +$177K |
|
|
OLP
1595
One Liberty Properties
OLP
$532M
| $315K | ﹤0.01% |
+11,995
| New | +$313K |
|
1596
Brookfield Infrastructure Partners
BIP
$19.5B
| $315K | ﹤0.01% |
+10,559
| New | +$331K |
|
1597
Zai Lab
ZLAB
$2.06B
| $314K | ﹤0.01% |
8,684
-76
| -0.9% | -$2.34K |
|
|
KW
1598
DELISTED
Kennedy-Wilson Holdings
KW
| $314K | ﹤0.01% |
36,135
+10,894
| +43% | +$99.3K |
|
|
NXRT
1599
NexPoint Residential Trust
NXRT
$677M
| $313K | ﹤0.01% |
7,923
+1,060
| +15% | +$41.9K |
|
1600
Lantheus
LNTH
$6.58B
| $313K | ﹤0.01% |
+3,208
| New | +$300K |
|
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.