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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 | |
|---|---|---|---|---|---|---|
1976
Compass
COMP
$8.67B
| $127K | ﹤0.01% |
+14,597
| New | +$116K |
|
1977
Uranium Energy
UEC
$4.47B
| $127K | ﹤0.01% |
+26,635
| New | +$167K |
|
|
DCH
1978
Dauch Corp
DCH
$1.31B
| $127K | ﹤0.01% |
31,262
+17,503
| +127% | +$89.8K |
|
1979
BioCryst Pharmaceuticals
BCRX
$2.42B
| $126K | ﹤0.01% |
16,860
+2,032
| +14% | +$16.4K |
|
1980
Repay Holdings
RPAY
$335M
| $126K | ﹤0.01% |
+22,678
| New | +$156K |
|
1981
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $124K | ﹤0.01% |
+14,624
| New | +$128K |
|
1982
Elicio Therapeutics
ELTX
$75.9M
| $123K | ﹤0.01% |
+20,000
| New | +$155K |
|
|
HBI
1983
DELISTED
Hanesbrands
HBI
| $123K | ﹤0.01% |
21,275
+9,590
| +82% | +$67.2K |
|
1984
N-able
NABL
$844M
| $122K | ﹤0.01% |
+17,152
| New | +$153K |
|
1985
Vir Biotechnology
VIR
$1.46B
| $121K | ﹤0.01% |
+18,708
| New | +$166K |
|
1986
Costamare
CMRE
$1.85B
| $121K | ﹤0.01% |
+12,288
| New | +$136K |
|
1987
Herbalife
HLF
$1.3B
| $120K | ﹤0.01% |
+13,885
| New | +$98.8K |
|
|
UNIT
1988
Uniti Group
UNIT
$2.52B
| $120K | ﹤0.01% |
+23,765
| New | +$128K |
|
|
MCHB
1989
Mechanics Bancorp
MCHB
$3.65B
| $119K | ﹤0.01% |
+10,110
| New | +$100K |
|
1990
Forrester Research
FORR
$199M
| $118K | ﹤0.01% |
+12,804
| New | +$163K |
|
|
AGNT
1991
AGNT Inc
AGNT
$629M
| $118K | ﹤0.01% |
+12,074
| New | +$128K |
|
1992
Treace Medical Concepts
TMCI
$262M
| $118K | ﹤0.01% |
+14,048
| New | +$126K |
|
1993
Kodak
KODK
$809M
| $117K | ﹤0.01% |
+18,585
| New | +$129K |
|
|
ARI
1994
Apollo Commercial Real Estate
ARI
$864M
| $117K | ﹤0.01% |
+12,267
| New | +$116K |
|
1995
MiMedx Group
MDXG
$630M
| $117K | ﹤0.01% |
+15,414
| New | +$129K |
|
|
NVRO
1996
DELISTED
NEVRO CORP.
NVRO
| $117K | ﹤0.01% |
+20,039
| New | +$106K |
|
1997
Xerox
XRX
$345M
| $117K | ﹤0.01% |
+24,192
| New | +$182K |
|
|
GLDD
1998
DELISTED
Great Lakes Dredge & Dock
GLDD
| $116K | ﹤0.01% |
+13,334
| New | +$133K |
|
1999
Diamondrock Hospitality Co
DRH
$2.69B
| $116K | ﹤0.01% |
+15,021
| New | +$127K |
|
|
NAGE
2000
Niagen Bioscience
NAGE
$256M
| $115K | ﹤0.01% |
+16,624
| New | +$104K |
|
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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.