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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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$130B
| $18M | 0.12% |
100,659
+38,517
| +62% | +$7.28M |
|
177
MetLife
MET
$62.7B
| $18M | 0.12% |
224,365
+26,090
| +13% | +$2.17M |
|
178
Molina Healthcare
MOH
$10.5B
| $17.9M | 0.12% |
54,247
+32,557
| +150% | +$9.83M |
|
179
CBRE Group
CBRE
$43.1B
| $17.8M | 0.12% |
136,356
+18,761
| +16% | +$2.55M |
|
180
Consolidated Edison
ED
$41.3B
| $17.8M | 0.12% |
160,968
+49,242
| +44% | +$4.83M |
|
181
Novartis
NVS
$304B
| $17.8M | 0.12% |
159,647
+19,291
| +14% | +$2.05M |
|
182
Charles River Laboratories
CRL
$11.6B
| $17.7M | 0.12% |
117,799
+80,869
| +219% | +$13.6M |
|
183
Kroger
KR
$36.3B
| $17.7M | 0.12% |
261,498
+34,660
| +15% | +$2.2M |
|
184
Pinterest
PINS
$13.6B
| $17.7M | 0.12% |
570,012
+375,034
| +192% | +$12.7M |
|
185
NovoCure
NVCR
$1.89B
| $17.6M | 0.11% |
988,252
+693,613
| +235% | +$15.8M |
|
186
Valmont Industries
VMI
$9.33B
| $17.5M | 0.11% |
61,431
+41,047
| +201% | +$13.4M |
|
187
Etsy
ETSY
$8.21B
| $17.5M | 0.11% |
370,316
+260,177
| +236% | +$13.3M |
|
188
Chubb
CB
$141B
| $17.4M | 0.11% |
57,496
+19,551
| +52% | +$5.43M |
|
189
ING
ING
$95.1B
| $17.2M | 0.11% |
879,333
+484,455
| +123% | +$8.6M |
|
190
Ralph Lauren
RL
$22.5B
| $17.2M | 0.11% |
77,950
+39,327
| +102% | +$9.75M |
|
191
Eaton
ETN
$150B
| $17.2M | 0.11% |
63,229
+22,949
| +57% | +$7.15M |
|
192
Cousins Properties
CUZ
$5.22B
| $17.1M | 0.11% |
580,351
+361,872
| +166% | +$10.8M |
|
|
MRSH
193
Marsh
MRSH
$91.7B
| $17.1M | 0.11% |
70,063
+32,089
| +85% | +$7.28M |
|
194
Wabtec
WAB
$51.7B
| $17M | 0.11% |
93,609
+24,290
| +35% | +$4.66M |
|
195
Campbell Soup
CPB
$6.8B
| $16.9M | 0.11% |
422,234
+355,922
| +537% | +$14M |
|
196
Eastman Chemical
EMN
$7.79B
| $16.7M | 0.11% |
189,331
+91,380
| +93% | +$8.63M |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.11% |
1,490,817
+1,299,848
| +681% | +$14.1M |
|
|
NVO
198
Novo Nordisk
NVO
$225B
| $16.5M | 0.11% |
237,047
+25,181
| +12% | +$2.08M |
|
199
Avery Dennison
AVY
$12.9B
| $16.5M | 0.11% |
92,483
+58,360
| +171% | +$10.7M |
|
200
EastGroup Properties
EGP
$11.3B
| $16.4M | 0.11% |
93,148
+47,361
| +103% | +$8.24M |
|
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.