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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 | |
|---|---|---|---|---|---|---|
1701
Spire
SR
$4.73B
| $264K | ﹤0.01% |
3,378
+224
| +7% | +$16.4K |
|
1702
Terreno Realty
TRNO
$7.58B
| $263K | ﹤0.01% |
+4,165
| New | +$270K |
|
|
RDUS
1703
DELISTED
Radius Recycling
RDUS
| $263K | ﹤0.01% |
9,105
-2,804
| -24% | -$45.2K |
|
1704
Korn Ferry
KFY
$4.21B
| $263K | ﹤0.01% |
+3,872
| New | +$261K |
|
1705
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $262K | ﹤0.01% |
+3,158
| New | +$282K |
|
1706
Home BancShares
HOMB
$6.27B
| $262K | ﹤0.01% |
+9,252
| New | +$271K |
|
1707
Power Integrations
POWI
$3.37B
| $261K | ﹤0.01% |
5,162
-1,998
| -28% | -$120K |
|
|
CHCT
1708
Community Healthcare Trust
CHCT
$522M
| $259K | ﹤0.01% |
+14,286
| New | +$273K |
|
1709
SiriusXM
SIRI
$10.2B
| $259K | ﹤0.01% |
+11,500
| New | +$271K |
|
1710
Donegal Group Class A
DGICA
$732M
| $259K | ﹤0.01% |
+13,203
| New | +$215K |
|
1711
Progress Software
PRGS
$1.7B
| $257K | ﹤0.01% |
+4,998
| New | +$286K |
|
1712
Plexus
PLXS
$6.98B
| $257K | ﹤0.01% |
+2,009
| New | +$282K |
|
1713
NorthWestern Energy
NWE
$4.24B
| $257K | ﹤0.01% |
+4,447
| New | +$242K |
|
1714
Ionis Pharmaceuticals
IONS
$9.06B
| $257K | ﹤0.01% |
+8,515
| New | +$279K |
|
1715
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $257K | ﹤0.01% |
+4,937
| New | +$252K |
|
1716
Andersons Inc
ANDE
$2.38B
| $256K | ﹤0.01% |
+5,969
| New | +$254K |
|
1717
Roivant Sciences
ROIV
$24.1B
| $256K | ﹤0.01% |
+25,340
| New | +$274K |
|
1718
Employers Holdings
EIG
$910M
| $255K | ﹤0.01% |
+5,043
| New | +$250K |
|
|
BFS
1719
Saul Centers
BFS
$842M
| $253K | ﹤0.01% |
+7,016
| New | +$257K |
|
1720
Fulgent Genetics
FLGT
$500M
| $252K | ﹤0.01% |
14,937
+1,858
| +14% | +$31.6K |
|
1721
WD-40
WDFC
$3.05B
| $252K | ﹤0.01% |
+1,034
| New | +$244K |
|
1722
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $252K | ﹤0.01% |
+6,667
| New | +$270K |
|
1723
Chesapeake Utilities
CPK
$3.21B
| $251K | ﹤0.01% |
+1,958
| New | +$243K |
|
1724
Commercial Metals
CMC
$7.77B
| $250K | ﹤0.01% |
+5,444
| New | +$265K |
|
1725
iShares MSCI EAFE Value ETF
EFV
$29B
| $249K | ﹤0.01% |
+4,232
| New | +$239K |
|
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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.