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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 | |
|---|---|---|---|---|---|---|
1876
Enterprise Financial Services Corp
EFSC
$2.4B
| $204K | ﹤0.01% |
+3,793
| New | +$218K |
|
1877
Haemonetics
HAE
$3.88B
| $204K | ﹤0.01% |
+3,203
| New | +$218K |
|
1878
First Bancorp
FBNC
$2.61B
| $203K | ﹤0.01% |
+5,056
| New | +$213K |
|
1879
Gentherm
THRM
$1.32B
| $203K | ﹤0.01% |
+7,590
| New | +$266K |
|
1880
Mineralys Therapeutics
MLYS
$2.32B
| $202K | ﹤0.01% |
+12,738
| New | +$147K |
|
|
ADAM
1881
Adamas Trust
ADAM
$777M
| $202K | ﹤0.01% |
31,152
+14,074
| +82% | +$89.6K |
|
1882
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $202K | ﹤0.01% |
+3,550
| New | +$216K |
|
1883
Hallador Energy
HNRG
$646M
| $202K | ﹤0.01% |
16,432
+4,517
| +38% | +$50.7K |
|
1884
First Commonwealth Financial
FCF
$2.2B
| $201K | ﹤0.01% |
+12,956
| New | +$210K |
|
1885
Bar Harbor Bankshares
BHB
$665M
| $201K | ﹤0.01% |
+6,801
| New | +$212K |
|
1886
Caleres
CAL
$432M
| $200K | ﹤0.01% |
+11,604
| New | +$208K |
|
1887
Janus International
JBI
$702M
| $199K | ﹤0.01% |
+27,708
| New | +$220K |
|
1888
Ardmore Shipping
ASC
$683M
| $199K | ﹤0.01% |
+20,361
| New | +$222K |
|
1889
Northwest Bancshares
NWBI
$2.33B
| $198K | ﹤0.01% |
+16,513
| New | +$209K |
|
|
TGNA
1890
DELISTED
TEGNA Inc
TGNA
| $198K | ﹤0.01% |
+10,842
| New | +$196K |
|
1891
Anavex Life Sciences
AVXL
$231M
| $197K | ﹤0.01% |
+23,009
| New | +$217K |
|
1892
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
| $196K | ﹤0.01% |
11,800
| – | – |
|
1893
Pediatrix Medical
MD
$2.2B
| $196K | ﹤0.01% |
13,520
+1,115
| +9% | +$15.8K |
|
1894
Embecta
EMBC
$218M
| $196K | ﹤0.01% |
+15,343
| New | +$246K |
|
1895
Upwork
UPWK
$1.18B
| $194K | ﹤0.01% |
+14,870
| New | +$227K |
|
|
SHYF
1896
DELISTED
The Shyft Group
SHYF
| $193K | ﹤0.01% |
+23,915
| New | +$257K |
|
1897
Peabody Energy
BTU
$2.54B
| $193K | ﹤0.01% |
+14,261
| New | +$229K |
|
|
BRKL
1898
DELISTED
Brookline Bancorp
BRKL
| $190K | ﹤0.01% |
+17,397
| New | +$203K |
|
1899
Marcus Corp
MCS
$767M
| $187K | ﹤0.01% |
+11,221
| New | +$217K |
|
|
ALEX
1900
DELISTED
Alexander & Baldwin
ALEX
| $187K | ﹤0.01% |
+10,855
| New | +$192K |
|
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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.