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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 | |
|---|---|---|---|---|---|---|
1676
Hayward Holdings
HAYW
$3.23B
| $277K | ﹤0.01% |
19,879
-893
| -4% | -$13K |
|
1677
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $276K | ﹤0.01% |
+4,332
| New | +$273K |
|
1678
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $276K | ﹤0.01% |
2,502
| – | – |
|
1679
GATX Corp
GATX
$6.45B
| $275K | ﹤0.01% |
1,773
+413
| +30% | +$65.8K |
|
1680
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $275K | ﹤0.01% |
+3,993
| New | +$272K |
|
1681
Exponent
EXPO
$3.19B
| $274K | ﹤0.01% |
+3,382
| New | +$295K |
|
1682
Insmed
INSM
$22.4B
| $274K | ﹤0.01% |
+3,590
| New | +$275K |
|
1683
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $273K | ﹤0.01% |
+5,483
| New | +$272K |
|
1684
Novanta
NOVT
$4.91B
| $271K | ﹤0.01% |
+2,118
| New | +$304K |
|
1685
Maximus
MMS
$3.32B
| $271K | ﹤0.01% |
+3,967
| New | +$283K |
|
1686
Darling Ingredients
DAR
$9.32B
| $270K | ﹤0.01% |
8,636
-2,250
| -21% | -$78.7K |
|
1687
Avantis International Equity ETF
AVDE
$17.7B
| $269K | ﹤0.01% |
4,059
-1,677
| -29% | -$109K |
|
1688
Vicor
VICR
$8.33B
| $269K | ﹤0.01% |
+5,745
| New | +$304K |
|
1689
Seadrill
SDRL
$2.59B
| $268K | ﹤0.01% |
+10,724
| New | +$332K |
|
1690
Core Molding Technologies
CMT
$201M
| $268K | ﹤0.01% |
+17,623
| New | +$252K |
|
1691
Cal-Maine
CALM
$4.43B
| $267K | ﹤0.01% |
2,936
+959
| +49% | +$94.7K |
|
1692
iShares US Consumer Staples ETF
IYK
$1.44B
| $267K | ﹤0.01% |
3,727
+508
| +16% | +$34.5K |
|
1693
Bankunited
BKU
$3.33B
| $267K | ﹤0.01% |
+7,739
| New | +$292K |
|
1694
Dime Commercial Bancshares
DCOM
$1.79B
| $266K | ﹤0.01% |
+9,555
| New | +$289K |
|
1695
Knowles
KN
$2.95B
| $266K | ﹤0.01% |
+17,517
| New | +$314K |
|
1696
GameStop
GME
$9.8B
| $266K | ﹤0.01% |
+11,905
| New | +$312K |
|
1697
MillerKnoll
MLKN
$1.56B
| $266K | ﹤0.01% |
+13,876
| New | +$295K |
|
1698
Birkenstock
BIRK
$7.64B
| $265K | ﹤0.01% |
+5,782
| New | +$305K |
|
1699
iShares Semiconductor ETF
SOXX
$38.4B
| $265K | ﹤0.01% |
1,408
+399
| +40% | +$85.2K |
|
1700
Alamo Group
ALG
$1.91B
| $265K | ﹤0.01% |
+1,486
| New | +$273K |
|
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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.