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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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI India ETF
INDA
$6.81B
| $209K | ﹤0.01% |
4,063
-22,010
| -84% | -$1.11M |
|
1852
Nu Skin
NUS
$257M
| $209K | ﹤0.01% |
28,781
+9,050
| +46% | +$65.8K |
|
1853
NETSCOUT
NTCT
$2.83B
| $209K | ﹤0.01% |
+9,937
| New | +$223K |
|
|
PLYM
1854
DELISTED
Plymouth Industrial REIT
PLYM
| $208K | ﹤0.01% |
+12,788
| New | +$216K |
|
1855
Quaker Houghton
KWR
$2.58B
| $208K | ﹤0.01% |
+1,682
| New | +$228K |
|
1856
Turning Point Brands
TPB
$1.48B
| $208K | ﹤0.01% |
+3,498
| New | +$217K |
|
|
CURB
1857
Curbline Properties
CURB
$3.53B
| $207K | ﹤0.01% |
+8,577
| New | +$207K |
|
1858
Ecovyst
ECVT
$1.32B
| $207K | ﹤0.01% |
33,458
+20,481
| +158% | +$152K |
|
1859
Powell Industries
POWL
$6.79B
| $207K | ﹤0.01% |
+3,651
| New | +$254K |
|
1860
Valaris
VAL
$5.14B
| $207K | ﹤0.01% |
+5,277
| New | +$226K |
|
1861
America's Car Mart
CRMT
$25.9M
| $207K | ﹤0.01% |
+4,558
| New | +$213K |
|
1862
Parsons
PSN
$4.31B
| $207K | ﹤0.01% |
+3,494
| New | +$253K |
|
1863
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $207K | ﹤0.01% |
7,893
-888
| -10% | -$24.7K |
|
1864
Grid Dynamics Holdings
GDYN
$569M
| $207K | ﹤0.01% |
+13,208
| New | +$265K |
|
|
ALX
1865
Alexander's
ALX
$1.36B
| $207K | ﹤0.01% |
+988
| New | +$200K |
|
1866
Titan Machinery
TITN
$420M
| $206K | ﹤0.01% |
+12,113
| New | +$200K |
|
|
PSTL
1867
Postal Realty Trust
PSTL
$703M
| $206K | ﹤0.01% |
+14,437
| New | +$194K |
|
|
EFC
1868
Ellington Financial
EFC
$1.69B
| $206K | ﹤0.01% |
+15,516
| New | +$201K |
|
1869
Franklin Covey
FC
$239M
| $206K | ﹤0.01% |
+7,449
| New | +$247K |
|
1870
Texas Capital Bancshares
TCBI
$4.28B
| $206K | ﹤0.01% |
+2,751
| New | +$214K |
|
|
WSR
1871
DELISTED
Whitestone REIT
WSR
| $205K | ﹤0.01% |
+14,084
| New | +$194K |
|
1872
National Vision
EYE
$1.76B
| $205K | ﹤0.01% |
+16,051
| New | +$190K |
|
1873
Nextpower Inc
NXT
$14.1B
| $205K | ﹤0.01% |
+4,865
| New | +$216K |
|
1874
ONE Gas
OGS
$5.01B
| $205K | ﹤0.01% |
+2,711
| New | +$195K |
|
1875
Mizuho Financial
MFG
$120B
| $204K | ﹤0.01% |
+37,105
| New | +$204K |
|
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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.