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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 | |
|---|---|---|---|---|---|---|
|
WNS
1826
DELISTED
WNS Holdings
WNS
| $215K | ﹤0.01% |
+3,498
| New | +$200K |
|
1827
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $215K | ﹤0.01% |
4,957
| – | – |
|
1828
Sterling Infrastructure
STRL
$15.2B
| $214K | ﹤0.01% |
+1,892
| New | +$266K |
|
1829
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $214K | ﹤0.01% |
+3,800
| New | +$229K |
|
1830
Warrior Met Coal
HCC
$4.17B
| $214K | ﹤0.01% |
+4,476
| New | +$229K |
|
1831
Asbury Automotive
ABG
$4.62B
| $214K | ﹤0.01% |
+967
| New | +$252K |
|
1832
Mercury Insurance
MCY
$6B
| $213K | ﹤0.01% |
+3,817
| New | +$206K |
|
1833
Victory Capital Holdings
VCTR
$6.09B
| $213K | ﹤0.01% |
3,679
+225
| +7% | +$14.3K |
|
1834
Standex International
SXI
$3.33B
| $213K | ﹤0.01% |
+1,319
| New | +$242K |
|
1835
Oceaneering
OII
$4.64B
| $213K | ﹤0.01% |
+9,758
| New | +$232K |
|
1836
Monro
MNRO
$415M
| $213K | ﹤0.01% |
+14,704
| New | +$281K |
|
1837
Astec Industries
ASTE
$1.17B
| $213K | ﹤0.01% |
+6,173
| New | +$212K |
|
1838
Ryanair
RYAAY
$30B
| $213K | ﹤0.01% |
+5,018
| New | +$229K |
|
1839
Mativ Holdings
MATV
$479M
| $212K | ﹤0.01% |
+34,105
| New | +$279K |
|
1840
York Water
YORW
$511M
| $212K | ﹤0.01% |
+6,119
| New | +$199K |
|
1841
Arrow Financial
AROW
$662M
| $212K | ﹤0.01% |
+8,057
| New | +$215K |
|
1842
Trupanion
TRUP
$1.13B
| $212K | ﹤0.01% |
+5,680
| New | +$236K |
|
1843
IonQ
IONQ
$11.9B
| $211K | ﹤0.01% |
9,569
+2,785
| +41% | +$90.2K |
|
1844
Carpenter Technology
CRS
$26.4B
| $211K | ﹤0.01% |
+1,162
| New | +$224K |
|
|
AXIA
1845
AXIA Energia
AXIA
$22.9B
| $210K | ﹤0.01% |
+37,433
| New | +$190K |
|
1846
Healthcare Services Group
HCSG
$1.61B
| $210K | ﹤0.01% |
+20,787
| New | +$228K |
|
|
RDFN
1847
DELISTED
Redfin
RDFN
| $209K | ﹤0.01% |
22,740
+8,663
| +62% | +$74K |
|
1848
Ormat Technologies
ORA
$5.8B
| $209K | ﹤0.01% |
+2,957
| New | +$200K |
|
1849
Yext
YEXT
$573M
| $209K | ﹤0.01% |
33,971
+15,295
| +82% | +$98.9K |
|
1850
A10 Networks
ATEN
$2.07B
| $209K | ﹤0.01% |
+12,803
| New | +$246K |
|
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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.