We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Park Aerospace
PKE
$720M
| $169K | ﹤0.01% |
+12,531
| New | +$176K |
|
1927
Savers
SVV
$1.53B
| $169K | ﹤0.01% |
+24,421
| New | +$226K |
|
|
AVNS
1928
DELISTED
Avanos Medical
AVNS
| $168K | ﹤0.01% |
+11,733
| New | +$183K |
|
1929
Newmark Group
NMRK
$2.64B
| $166K | ﹤0.01% |
+13,654
| New | +$182K |
|
|
PLGO
1930
Pelagos Insurance Capital
PLGO
$2.18B
| $164K | ﹤0.01% |
+10,143
| New | +$162K |
|
1931
Ooma
OOMA
$601M
| $163K | ﹤0.01% |
+12,485
| New | +$177K |
|
1932
Adaptive Biotechnologies
ADPT
$3.61B
| $163K | ﹤0.01% |
21,977
+5,289
| +32% | +$40.6K |
|
1933
Primis Financial Corp
FRST
$399M
| $160K | ﹤0.01% |
+16,347
| New | +$174K |
|
1934
ACV Auctions
ACVA
$1.41B
| $159K | ﹤0.01% |
+11,317
| New | +$208K |
|
1935
Apple Hospitality REIT
APLE
$3.97B
| $158K | ﹤0.01% |
+12,275
| New | +$179K |
|
|
HTBK
1936
DELISTED
Heritage Commerce
HTBK
| $156K | ﹤0.01% |
16,394
+5,295
| +48% | +$51.9K |
|
1937
Amplitude
AMPL
$1.18B
| $156K | ﹤0.01% |
+15,273
| New | +$180K |
|
1938
Vestis
VSTS
$1.97B
| $154K | ﹤0.01% |
15,595
-10,228
| -40% | -$136K |
|
|
BDN
1939
Brandywine Realty Trust
BDN
$505M
| $153K | ﹤0.01% |
34,355
+18,585
| +118% | +$92K |
|
1940
Columbia Financial
CLBK
$1.14B
| $152K | ﹤0.01% |
+10,126
| New | +$157K |
|
|
LGF.A
1941
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $151K | ﹤0.01% |
17,050
+994
| +6% | +$8.95K |
|
1942
Immersion
IMMR
$243M
| $150K | ﹤0.01% |
+19,797
| New | +$162K |
|
1943
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $150K | ﹤0.01% |
12,252
-2,017
| -14% | -$25K |
|
1944
O-I Glass
OI
$1.18B
| $150K | ﹤0.01% |
+13,064
| New | +$149K |
|
1945
Wolfspeed
WOLF
$1.04B
| $150K | ﹤0.01% |
48,902
+36,842
| +305% | +$215K |
|
|
HDSN
1946
Hudson Technologies
HDSN
$246M
| $149K | ﹤0.01% |
+24,196
| New | +$142K |
|
|
SCS
1947
DELISTED
Steelcase
SCS
| $149K | ﹤0.01% |
+13,584
| New | +$157K |
|
1948
Regenxbio
RGNX
$616M
| $148K | ﹤0.01% |
+20,693
| New | +$154K |
|
1949
Riot Platforms
RIOT
$6.9B
| $148K | ﹤0.01% |
+20,718
| New | +$215K |
|
1950
Farmers National Banc Corp
FMNB
$945M
| $145K | ﹤0.01% |
+11,090
| New | +$152K |
|
Similar funds
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.