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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 | |
|---|---|---|---|---|---|---|
1651
Photronics
PLAB
$1.65B
| $289K | ﹤0.01% |
+13,902
| New | +$310K |
|
1652
WillScot Mobile Mini Holdings
WSC
$4.37B
| $289K | ﹤0.01% |
+10,380
| New | +$353K |
|
1653
Plains GP Holdings
PAGP
$5.28B
| $287K | ﹤0.01% |
+13,456
| New | +$283K |
|
1654
Independent Bank Corp
IBCP
$796M
| $287K | ﹤0.01% |
+9,326
| New | +$314K |
|
|
DMC
1655
Del Monte Corp
DMC
$1.42B
| $286K | ﹤0.01% |
9,271
+3,178
| +52% | +$97.5K |
|
1656
Center Bancorp
CNOB
$1.65B
| $286K | ﹤0.01% |
+11,747
| New | +$286K |
|
1657
Bread Financial
BFH
$4.32B
| $286K | ﹤0.01% |
+5,701
| New | +$324K |
|
1658
Kearny Financial
KRNY
$604M
| $284K | ﹤0.01% |
45,394
+13,619
| +43% | +$93.2K |
|
1659
Stepan Co
SCL
$1.5B
| $284K | ﹤0.01% |
+5,155
| New | +$315K |
|
|
PRA
1660
DELISTED
ProAssurance
PRA
| $284K | ﹤0.01% |
+12,144
| New | +$197K |
|
1661
Phillips Edison & Co
PECO
$5.5B
| $284K | ﹤0.01% |
+7,770
| New | +$281K |
|
|
HTO
1662
H2O America
HTO
$2.67B
| $283K | ﹤0.01% |
+5,181
| New | +$265K |
|
1663
AZZ Inc
AZZ
$4.24B
| $283K | ﹤0.01% |
3,386
-65
| -2% | -$5.8K |
|
1664
Oil States International
OIS
$466M
| $283K | ﹤0.01% |
54,899
+2,788
| +5% | +$14.7K |
|
|
GTLS
1665
DELISTED
Chart Industries
GTLS
| $283K | ﹤0.01% |
+1,957
| New | +$360K |
|
1666
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $282K | ﹤0.01% |
+4,897
| New | +$276K |
|
1667
Freshpet
FRPT
$3.04B
| $282K | ﹤0.01% |
3,391
+1,443
| +74% | +$177K |
|
1668
B&G Foods
BGS
$303M
| $282K | ﹤0.01% |
41,000
+3,088
| +8% | +$20.6K |
|
1669
Pricesmart
PSMT
$5.94B
| $281K | ﹤0.01% |
+3,202
| New | +$285K |
|
1670
Stewart Information Services
STC
$2.14B
| $281K | ﹤0.01% |
+3,938
| New | +$267K |
|
1671
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $280K | ﹤0.01% |
+2,850
| New | +$283K |
|
1672
Sociedad Química y Minera de Chile
SQM
$19.3B
| $280K | ﹤0.01% |
+7,052
| New | +$283K |
|
1673
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $278K | ﹤0.01% |
+5,000
| New | +$276K |
|
|
HAPN
1674
Happen Inc
HAPN
$2.14B
| $278K | ﹤0.01% |
+26,980
| New | +$362K |
|
1675
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
| $278K | ﹤0.01% |
+4,102
| New | +$275K |
|
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.