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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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$16.5B
| $20M | 0.13% |
363,301
+90,768
| +33% | +$4.97M |
|
152
ConocoPhillips
COP
$139B
| $20M | 0.13% |
190,409
+36,323
| +24% | +$3.62M |
|
|
BNY
153
Bank of New York Mellon
BNY
$106B
| $19.7M | 0.13% |
235,138
+85,977
| +58% | +$7.23M |
|
154
Dollar Tree
DLTR
$24.4B
| $19.7M | 0.13% |
261,982
+26,150
| +11% | +$1.87M |
|
155
Otis Worldwide
OTIS
$28B
| $19.7M | 0.13% |
190,414
+127,148
| +201% | +$12.4M |
|
156
Applied Materials
AMAT
$378B
| $19.4M | 0.13% |
133,958
+47,787
| +55% | +$8.04M |
|
157
Paylocity
PCTY
$7.43B
| $19.4M | 0.13% |
103,394
+55,374
| +115% | +$11.1M |
|
158
Johnson Controls International
JCI
$85.6B
| $19.3M | 0.13% |
240,427
+157,778
| +191% | +$13M |
|
159
CrowdStrike
CRWD
$185B
| $19.2M | 0.13% |
218,180
+44,900
| +26% | +$4.28M |
|
160
Ecolab
ECL
$79.6B
| $19.2M | 0.13% |
75,777
+30,029
| +66% | +$7.57M |
|
161
Crown Holdings
CCK
$13.2B
| $19.2M | 0.12% |
214,662
+177,066
| +471% | +$15.4M |
|
162
EPR Properties
EPR
$4.92B
| $19.1M | 0.12% |
363,758
+201,365
| +124% | +$9.88M |
|
163
Dropbox
DBX
$7.48B
| $19M | 0.12% |
712,929
+306,853
| +76% | +$8.92M |
|
164
Boyd Gaming
BYD
$6.78B
| $18.9M | 0.12% |
287,059
+129,036
| +82% | +$9.46M |
|
165
Monolithic Power Systems
MPWR
$63B
| $18.8M | 0.12% |
32,370
+21,781
| +206% | +$13.7M |
|
166
Synopsys
SNPS
$73.5B
| $18.7M | 0.12% |
43,514
+4,820
| +12% | +$2.34M |
|
167
Vertex Pharmaceuticals
VRTX
$124B
| $18.6M | 0.12% |
38,425
+14,349
| +60% | +$6.69M |
|
168
Masco
MAS
$16.5B
| $18.6M | 0.12% |
266,931
+116,048
| +77% | +$8.68M |
|
169
Williams-Sonoma
WSM
$27.8B
| $18.5M | 0.12% |
117,271
+74,744
| +176% | +$14.4M |
|
170
Stanley Black & Decker
SWK
$14.6B
| $18.5M | 0.12% |
240,523
+150,651
| +168% | +$12.7M |
|
171
Advanced Micro Devices
AMD
$741B
| $18.3M | 0.12% |
178,533
+99,762
| +127% | +$11.1M |
|
172
TransDigm Group
TDG
$73.2B
| $18.2M | 0.12% |
13,168
+7,839
| +147% | +$10.5M |
|
173
Ulta Beauty
ULTA
$21.6B
| $18.2M | 0.12% |
49,668
+37,866
| +321% | +$14.4M |
|
174
Sherwin-Williams
SHW
$87.4B
| $18.1M | 0.12% |
51,965
+13,456
| +35% | +$4.72M |
|
175
Cadence Design Systems
CDNS
$95.1B
| $18.1M | 0.12% |
71,330
+9,372
| +15% | +$2.61M |
|
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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.