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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 | |
|---|---|---|---|---|---|---|
1951
Manitowoc
MTW
$491M
| $144K | ﹤0.01% |
+16,710
| New | +$163K |
|
1952
Extreme Networks
EXTR
$3.8B
| $143K | ﹤0.01% |
+10,844
| New | +$170K |
|
1953
JetBlue
JBLU
$2.16B
| $143K | ﹤0.01% |
+29,704
| New | +$195K |
|
|
CLDT
1954
Chatham Lodging
CLDT
$632M
| $143K | ﹤0.01% |
19,997
+9,470
| +90% | +$78.4K |
|
|
TBI
1955
Trueblue
TBI
$227M
| $142K | ﹤0.01% |
26,835
+12,892
| +92% | +$88.1K |
|
1956
Clarivate
CLVT
$1.38B
| $142K | ﹤0.01% |
36,186
+8,487
| +31% | +$40.2K |
|
|
AVDX
1957
DELISTED
AvidXchange
AVDX
| $141K | ﹤0.01% |
+16,583
| New | +$153K |
|
|
XHR
1958
Xenia Hotels & Resorts
XHR
$2.01B
| $138K | ﹤0.01% |
+11,726
| New | +$163K |
|
1959
RE/MAX Holdings
RMAX
$198M
| $137K | ﹤0.01% |
16,391
+1,584
| +11% | +$15.1K |
|
1960
SandRidge Energy
SD
$503M
| $137K | ﹤0.01% |
+11,995
| New | +$142K |
|
1961
Cemex
CX
$16.9B
| $137K | ﹤0.01% |
+24,379
| New | +$147K |
|
1962
BlackBerry
BB
$4.58B
| $136K | ﹤0.01% |
36,085
+7,494
| +26% | +$34.1K |
|
1963
PubMatic
PUBM
$608M
| $135K | ﹤0.01% |
+14,801
| New | +$195K |
|
1964
Talos Energy
TALO
$2.38B
| $134K | ﹤0.01% |
+13,836
| New | +$131K |
|
|
BLFY
1965
DELISTED
Blue Foundry Bancorp
BLFY
| $134K | ﹤0.01% |
14,531
+3,554
| +32% | +$34K |
|
1966
MBIA
MBI
$275M
| $133K | ﹤0.01% |
+26,796
| New | +$166K |
|
1967
Peloton Interactive
PTON
$2.85B
| $132K | ﹤0.01% |
20,900
+7,881
| +61% | +$61.9K |
|
1968
Aurora
AUR
$11.7B
| $131K | ﹤0.01% |
+19,430
| New | +$139K |
|
1969
Adient
ADNT
$1.69B
| $131K | ﹤0.01% |
+10,151
| New | +$163K |
|
1970
Sunstone Hotel Investors
SHO
$2.19B
| $131K | ﹤0.01% |
+13,871
| New | +$150K |
|
1971
NewtekOne
NEWT
$426M
| $129K | ﹤0.01% |
+10,774
| New | +$136K |
|
|
RPC
1972
Ridgepost Capital
RPC
$926M
| $128K | ﹤0.01% |
+10,913
| New | +$139K |
|
1973
Joby Aviation
JOBY
$6.54B
| $128K | ﹤0.01% |
+21,202
| New | +$159K |
|
1974
Cushman & Wakefield Ltd
CWK
$3.16B
| $128K | ﹤0.01% |
+12,479
| New | +$152K |
|
1975
nLIGHT
LASR
$3.33B
| $128K | ﹤0.01% |
+16,410
| New | +$165K |
|
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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.