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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 | |
|---|---|---|---|---|---|---|
1601
ATN International
ATNI
$361M
| $313K | ﹤0.01% |
+15,403
| New | +$276K |
|
1602
Rush Enterprises Class A
RUSHA
$6.21B
| $313K | ﹤0.01% |
+5,854
| New | +$336K |
|
1603
Minerals Technologies
MTX
$2.25B
| $312K | ﹤0.01% |
4,902
+628
| +15% | +$44.8K |
|
1604
Burford Capital
BUR
$922M
| $311K | ﹤0.01% |
23,559
+13,205
| +128% | +$185K |
|
1605
CNX Resources
CNX
$4.9B
| $311K | ﹤0.01% |
9,880
+3,231
| +49% | +$97.3K |
|
1606
Cleveland-Cliffs
CLF
$6.64B
| $311K | ﹤0.01% |
37,823
+10,115
| +37% | +$103K |
|
1607
UMB Financial
UMBF
$11.1B
| $310K | ﹤0.01% |
3,065
+1,170
| +62% | +$129K |
|
1608
America Movil
AMX
$76B
| $309K | ﹤0.01% |
21,752
+10,438
| +92% | +$150K |
|
|
RYZ
1609
Ryerson Holding Corp
RYZ
$1.39B
| $309K | ﹤0.01% |
+13,451
| New | +$301K |
|
1610
Rogers Corp
ROG
$2.18B
| $309K | ﹤0.01% |
+4,573
| New | +$393K |
|
|
LAND
1611
Gladstone Land Corp
LAND
$357M
| $308K | ﹤0.01% |
29,262
+15,419
| +111% | +$169K |
|
1612
Golub Capital BDC
GBDC
$3.34B
| $308K | ﹤0.01% |
+20,333
| New | +$312K |
|
1613
KB Home
KBH
$3.45B
| $306K | ﹤0.01% |
5,267
+1,929
| +58% | +$123K |
|
1614
Customers Bancorp
CUBI
$2.65B
| $305K | ﹤0.01% |
+6,084
| New | +$319K |
|
1615
Braze
BRZE
$2.82B
| $305K | ﹤0.01% |
+8,463
| New | +$341K |
|
1616
Open Text
OTEX
$6.15B
| $305K | ﹤0.01% |
+12,068
| New | +$331K |
|
1617
Viper Energy
VNOM
$8.48B
| $304K | ﹤0.01% |
6,733
+2,134
| +46% | +$101K |
|
1618
RXO
RXO
$3.39B
| $303K | ﹤0.01% |
15,854
+4,129
| +35% | +$90.3K |
|
1619
OceanFirst Financial
OCFC
$1.71B
| $303K | ﹤0.01% |
+17,786
| New | +$317K |
|
1620
NMI Holdings
NMIH
$3.3B
| $302K | ﹤0.01% |
8,388
+2,605
| +45% | +$94.7K |
|
|
GMS
1621
DELISTED
GMS Inc
GMS
| $302K | ﹤0.01% |
+4,128
| New | +$329K |
|
1622
Modine Manufacturing
MOD
$10.3B
| $302K | ﹤0.01% |
+3,933
| New | +$388K |
|
1623
LXP Industrial Trust
LXP
$3.52B
| $302K | ﹤0.01% |
6,977
+2,760
| +65% | +$118K |
|
1624
Badger Meter
BMI
$3.78B
| $302K | ﹤0.01% |
+1,585
| New | +$331K |
|
1625
WesBanco
WSBC
$3.99B
| $301K | ﹤0.01% |
+9,716
| New | +$324K |
|
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.