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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 | |
|---|---|---|---|---|---|---|
1801
Atlantic Union Bankshares
AUB
$6.05B
| $224K | ﹤0.01% |
+7,195
| New | +$256K |
|
1802
Vanguard US Value Factor ETF
VFVA
$905M
| $224K | ﹤0.01% |
1,964
-199
| -9% | -$23.7K |
|
1803
Zurn Elkay Water Solutions
ZWS
$8.55B
| $224K | ﹤0.01% |
+6,787
| New | +$244K |
|
1804
Northwest Natural Holdings
NWN
$2.15B
| $224K | ﹤0.01% |
+5,232
| New | +$213K |
|
|
CSW
1805
CSW Industrials
CSW
$4.44B
| $223K | ﹤0.01% |
+766
| New | +$249K |
|
1806
Enova International
ENVA
$6.09B
| $223K | ﹤0.01% |
+2,308
| New | +$238K |
|
1807
HNI Corp
HNI
$3.08B
| $222K | ﹤0.01% |
+5,012
| New | +$237K |
|
1808
St. Joe Company
JOE
$3.55B
| $222K | ﹤0.01% |
+4,731
| New | +$221K |
|
1809
Varonis Systems
VRNS
$4.67B
| $222K | ﹤0.01% |
+5,489
| New | +$236K |
|
1810
Palomar
PLMR
$3.79B
| $222K | ﹤0.01% |
+1,618
| New | +$192K |
|
1811
Atkore
ATKR
$2.41B
| $222K | ﹤0.01% |
+3,694
| New | +$264K |
|
1812
FormFactor
FORM
$6.51B
| $221K | ﹤0.01% |
+7,820
| New | +$287K |
|
1813
CBIZ
CBZ
$2.98B
| $220K | ﹤0.01% |
+2,903
| New | +$234K |
|
1814
Global Industrial
GIC
$1.38B
| $220K | ﹤0.01% |
+9,820
| New | +$235K |
|
1815
First Financial Bankshares
FFIN
$5.05B
| $219K | ﹤0.01% |
+6,102
| New | +$224K |
|
1816
Corsair Gaming
CRSR
$1.1B
| $218K | ﹤0.01% |
+24,646
| New | +$243K |
|
1817
Sabra Healthcare REIT
SBRA
$5.56B
| $218K | ﹤0.01% |
+12,497
| New | +$211K |
|
|
PRO
1818
DELISTED
PROS Holdings
PRO
| $218K | ﹤0.01% |
+11,469
| New | +$268K |
|
1819
Millicom
TIGO
$15.8B
| $218K | ﹤0.01% |
7,198
-2,087
| -22% | -$57.5K |
|
1820
Option Care Health
OPCH
$3.58B
| $218K | ﹤0.01% |
+6,234
| New | +$196K |
|
|
ACH
1821
Accendra Health
ACH
$254M
| $218K | ﹤0.01% |
+24,103
| New | +$254K |
|
1822
Insteel Industries
IIIN
$592M
| $216K | ﹤0.01% |
+8,215
| New | +$228K |
|
1823
National Healthcare
NHC
$3.57B
| $216K | ﹤0.01% |
+2,327
| New | +$225K |
|
1824
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $216K | ﹤0.01% |
+5,625
| New | +$189K |
|
|
LGF.B
1825
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $216K | ﹤0.01% |
27,225
+15,413
| +130% | +$123K |
|
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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.