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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 | |
|---|---|---|---|---|---|---|
2001
Cars.com
CARS
$722M
| $113K | ﹤0.01% |
+10,057
| New | +$153K |
|
|
OLO
2002
DELISTED
Olo Inc
OLO
| $113K | ﹤0.01% |
+18,740
| New | +$131K |
|
|
BBBY
2003
Bed Bath & Beyond
BBBY
$479M
| $113K | ﹤0.01% |
+21,352
| New | +$130K |
|
2004
Xperi
XPER
$364M
| $112K | ﹤0.01% |
+14,468
| New | +$127K |
|
2005
RPC Inc
RES
$1.13B
| $111K | ﹤0.01% |
20,235
+3,202
| +19% | +$19.1K |
|
2006
Tronox
TROX
$967M
| $111K | ﹤0.01% |
+15,775
| New | +$136K |
|
2007
RLJ Lodging Trust
RLJ
$1.88B
| $111K | ﹤0.01% |
+14,019
| New | +$132K |
|
2008
American Express Global Business Travel
GBTG
$4.92B
| $111K | ﹤0.01% |
+15,226
| New | +$128K |
|
2009
Payoneer
PAYO
$2.41B
| $110K | ﹤0.01% |
+15,106
| New | +$141K |
|
|
DEA
2010
Easterly Government Properties
DEA
$1.16B
| $110K | ﹤0.01% |
+4,158
| New | +$114K |
|
2011
Hain Celestial
HAIN
$44.6M
| $109K | ﹤0.01% |
26,365
+7,416
| +39% | +$33.1K |
|
2012
Green Dot
GDOT
$750M
| $109K | ﹤0.01% |
+12,914
| New | +$110K |
|
2013
CryoPort
CYRX
$753M
| $108K | ﹤0.01% |
+17,801
| New | +$123K |
|
2014
FIGS
FIGS
$1.76B
| $108K | ﹤0.01% |
23,460
+10,221
| +77% | +$54.3K |
|
|
RC
2015
Ready Capital
RC
$260M
| $107K | ﹤0.01% |
+20,975
| New | +$129K |
|
2016
Select Water Solutions
WTTR
$2.22B
| $107K | ﹤0.01% |
+10,152
| New | +$123K |
|
|
EHAB
2017
DELISTED
Enhabit
EHAB
| $106K | ﹤0.01% |
+12,076
| New | +$101K |
|
2018
Brookdale Senior Living
BKD
$3.55B
| $106K | ﹤0.01% |
+16,891
| New | +$90.4K |
|
2019
DMC Global
BOOM
$111M
| $105K | ﹤0.01% |
+12,518
| New | +$102K |
|
2020
SkyWater Technology
SKYT
$1.5B
| $105K | ﹤0.01% |
+14,771
| New | +$145K |
|
2021
Hillman Solutions
HLMN
$1.57B
| $104K | ﹤0.01% |
+11,849
| New | +$115K |
|
2022
WisdomTree
WT
$2.79B
| $104K | ﹤0.01% |
+11,675
| New | +$109K |
|
2023
OptimizeRx
OPRX
$120M
| $104K | ﹤0.01% |
+12,019
| New | +$73.5K |
|
2024
DigitalBridge
DBRG
$2.92B
| $104K | ﹤0.01% |
+11,762
| New | +$124K |
|
2025
LegalZoom.com
LZ
$1.45B
| $103K | ﹤0.01% |
+11,976
| New | +$107K |
|
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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.