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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 | |
|---|---|---|---|---|---|---|
1901
JELD-WEN Holding
JELD
$110M
| $187K | ﹤0.01% |
+31,298
| New | +$232K |
|
1902
OneWater Marine
ONEW
$211M
| $187K | ﹤0.01% |
+11,547
| New | +$198K |
|
1903
Capitol Federal Financial
CFFN
$1.09B
| $185K | ﹤0.01% |
33,102
+16,023
| +94% | +$93.4K |
|
1904
PagSeguro Digital
PAGS
$2.67B
| $185K | ﹤0.01% |
+24,287
| New | +$181K |
|
1905
Eastern Bankshares
EBC
$5.27B
| $185K | ﹤0.01% |
+11,275
| New | +$196K |
|
1906
Orion
OEC
$403M
| $184K | ﹤0.01% |
+14,227
| New | +$201K |
|
1907
Blue Owl Capital
OBDC
$5.35B
| $183K | ﹤0.01% |
+12,461
| New | +$187K |
|
1908
Utz Brands
UTZ
$1.24B
| $182K | ﹤0.01% |
+12,918
| New | +$178K |
|
1909
Patria Investments
PAX
$1.72B
| $180K | ﹤0.01% |
15,966
-717
| -4% | -$8.36K |
|
1910
AvePoint
AVPT
$2.76B
| $180K | ﹤0.01% |
+12,461
| New | +$209K |
|
|
PMT
1911
PennyMac Mortgage Investment
PMT
$845M
| $180K | ﹤0.01% |
+12,261
| New | +$168K |
|
1912
Metallus
MTUS
$833M
| $180K | ﹤0.01% |
+13,437
| New | +$195K |
|
1913
Adeia
ADEA
$2.55B
| $179K | ﹤0.01% |
+13,568
| New | +$189K |
|
1914
American Eagle Outfitters
AEO
$2.94B
| $179K | ﹤0.01% |
+15,411
| New | +$220K |
|
|
MRC
1915
DELISTED
MRC Global
MRC
| $175K | ﹤0.01% |
15,249
+5,120
| +51% | +$66.1K |
|
1916
Evolution Petroleum
EPM
$133M
| $175K | ﹤0.01% |
33,749
-7,752
| -19% | -$40.4K |
|
1917
ProFrac Holding
ACDC
$653M
| $175K | ﹤0.01% |
23,025
+6,638
| +41% | +$51K |
|
|
MFA
1918
MFA Financial
MFA
$932M
| $175K | ﹤0.01% |
+17,009
| New | +$178K |
|
1919
Freshworks
FRSH
$3.21B
| $174K | ﹤0.01% |
+12,314
| New | +$206K |
|
1920
Goodyear
GT
$2.09B
| $172K | ﹤0.01% |
+18,620
| New | +$170K |
|
1921
Shore Bancshares
SHBI
$820M
| $171K | ﹤0.01% |
+12,653
| New | +$191K |
|
1922
NextDecade
NEXT
$1.68B
| $171K | ﹤0.01% |
22,017
+11,799
| +115% | +$95.1K |
|
1923
Zymeworks
ZYME
$1.62B
| $170K | ﹤0.01% |
+14,245
| New | +$194K |
|
1924
Alta Equipment Group
ALTG
$194M
| $169K | ﹤0.01% |
36,138
+18,628
| +106% | +$116K |
|
|
FLIC
1925
DELISTED
First of Long Island Corp
FLIC
| $169K | ﹤0.01% |
+13,682
| New | +$171K |
|
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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.