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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 | |
|---|---|---|---|---|---|---|
|
PTVE
1776
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $232K | ﹤0.01% |
+12,905
| New | +$229K |
|
1777
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $232K | ﹤0.01% |
+1,802
| New | +$233K |
|
1778
SM Energy
SM
$7.6B
| $232K | ﹤0.01% |
7,742
+1,024
| +15% | +$36.7K |
|
1779
West Bancorporation
WTBA
$477M
| $231K | ﹤0.01% |
+11,596
| New | +$248K |
|
|
PPBI
1780
DELISTED
Pacific Premier Bancorp
PPBI
| $231K | ﹤0.01% |
10,831
+2,795
| +35% | +$66.6K |
|
1781
World Acceptance Corp
WRLD
$861M
| $230K | ﹤0.01% |
+1,817
| New | +$237K |
|
1782
Impinj
PI
$4.24B
| $230K | ﹤0.01% |
+2,533
| New | +$284K |
|
|
ONIT
1783
Onity Group
ONIT
$342M
| $229K | ﹤0.01% |
+7,098
| New | +$235K |
|
1784
Broadstone Net Lease
BNL
$4.25B
| $229K | ﹤0.01% |
+13,445
| New | +$218K |
|
1785
Interface
TILE
$1.95B
| $229K | ﹤0.01% |
+11,533
| New | +$251K |
|
1786
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $229K | ﹤0.01% |
+4,813
| New | +$229K |
|
1787
Huron Consulting
HURN
$2.71B
| $228K | ﹤0.01% |
+1,592
| New | +$214K |
|
1788
Axcelis
ACLS
$3.44B
| $228K | ﹤0.01% |
+4,594
| New | +$290K |
|
1789
Cavco Industries
CVCO
$4.36B
| $228K | ﹤0.01% |
+439
| New | +$221K |
|
1790
New Jersey Resources
NJR
$6B
| $228K | ﹤0.01% |
+4,642
| New | +$220K |
|
1791
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $227K | ﹤0.01% |
+1,866
| New | +$240K |
|
1792
Shutterstock
SSTK
$209M
| $227K | ﹤0.01% |
+12,192
| New | +$312K |
|
1793
ePlus
PLUS
$2.43B
| $226K | ﹤0.01% |
+3,710
| New | +$262K |
|
1794
Stride
LRN
$4.16B
| $226K | ﹤0.01% |
+1,783
| New | +$225K |
|
1795
Peapack-Gladstone Financial
PGC
$815M
| $225K | ﹤0.01% |
+7,929
| New | +$249K |
|
1796
LendingTree
TREE
$551M
| $225K | ﹤0.01% |
+4,478
| New | +$199K |
|
|
AAMI
1797
Acadian Asset Management
AAMI
$2.88B
| $225K | ﹤0.01% |
+8,700
| New | +$219K |
|
1798
Rapid7
RPD
$628M
| $224K | ﹤0.01% |
+8,468
| New | +$288K |
|
1799
Ambarella
AMBA
$3.04B
| $224K | ﹤0.01% |
+4,460
| New | +$305K |
|
1800
CONMED
CNMD
$1.3B
| $224K | ﹤0.01% |
3,715
+467
| +14% | +$30.1K |
|
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.