We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BECN
1751
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $241K | ﹤0.01% |
+1,949
| New | +$227K |
|
|
BRSL
1752
Brightstar Lottery PLC
BRSL
$1.9B
| $241K | ﹤0.01% |
14,799
-1,673
| -10% | -$28.9K |
|
1753
Vitesse Energy
VTS
$644M
| $240K | ﹤0.01% |
+9,772
| New | +$250K |
|
1754
Arcosa
ACA
$7.11B
| $240K | ﹤0.01% |
+3,113
| New | +$286K |
|
1755
Inspire Medical Systems
INSP
$1.47B
| $239K | ﹤0.01% |
+1,499
| New | +$271K |
|
1756
iShares Biotechnology ETF
IBB
$9.45B
| $238K | ﹤0.01% |
+1,864
| New | +$253K |
|
1757
Bloomin' Brands
BLMN
$754M
| $238K | ﹤0.01% |
+33,240
| New | +$352K |
|
1758
MasterCraft Boat Holdings
MCFT
$596M
| $238K | ﹤0.01% |
+13,831
| New | +$251K |
|
1759
BancFirst
BANF
$3.81B
| $238K | ﹤0.01% |
+2,166
| New | +$251K |
|
1760
M/I Homes
MHO
$3.95B
| $238K | ﹤0.01% |
+2,082
| New | +$256K |
|
1761
MasterBrand
MBC
$1.09B
| $237K | ﹤0.01% |
18,167
+6,819
| +60% | +$104K |
|
1762
Rocket Lab Corp
RKLB
$36.6B
| $237K | ﹤0.01% |
13,265
+3,194
| +32% | +$76.5K |
|
1763
Gibraltar Industries
ROCK
$1.28B
| $237K | ﹤0.01% |
+4,039
| New | +$251K |
|
1764
Mercantile Bank Corp
MBWM
$1.04B
| $237K | ﹤0.01% |
+5,452
| New | +$253K |
|
1765
Sierra Bancorp
BSRR
$532M
| $236K | ﹤0.01% |
+8,465
| New | +$250K |
|
|
UHT
1766
Universal Health Realty Income Trust
UHT
$621M
| $236K | ﹤0.01% |
+5,756
| New | +$226K |
|
1767
New Oriental
EDU
$9.32B
| $236K | ﹤0.01% |
4,928
+897
| +22% | +$46.1K |
|
1768
Southwest Gas
SWX
$6.64B
| $235K | ﹤0.01% |
+3,273
| New | +$242K |
|
1769
H.B. Fuller
FUL
$3B
| $235K | ﹤0.01% |
+4,184
| New | +$247K |
|
|
SEI
1770
Solaris Energy Infrastructure
SEI
$2.66B
| $234K | ﹤0.01% |
10,766
+2,431
| +29% | +$67.4K |
|
1771
Napco Security Technologies
NSSC
$1.3B
| $234K | ﹤0.01% |
+10,146
| New | +$288K |
|
|
QQQH
1772
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
| $233K | ﹤0.01% |
+4,781
| New | +$247K |
|
1773
Virtus Investment Partners
VRTS
$1.12B
| $233K | ﹤0.01% |
+1,352
| New | +$258K |
|
1774
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
| $233K | ﹤0.01% |
3,450
-240
| -7% | -$16.9K |
|
1775
Hamilton Lane
HLNE
$3.88B
| $232K | ﹤0.01% |
+1,563
| New | +$238K |
|
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.