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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 | |
|---|---|---|---|---|---|---|
2026
Ramaco Resources Class B
METCB
$423M
| $103K | ﹤0.01% |
+15,241
| New | +$128K |
|
2027
Tredegar Corp
TG
$260M
| $102K | ﹤0.01% |
+13,311
| New | +$102K |
|
|
2028
Ramaco Resources Class A
METC
$629M
| $102K | ﹤0.01% |
+12,519
| New | +$116K |
|
2029
Recursion Pharmaceuticals
RXRX
$1.58B
| $102K | ﹤0.01% |
+19,296
| New | +$141K |
|
2030
Target Hospitality
TH
$1.43B
| $101K | ﹤0.01% |
15,339
-11,332
| -42% | -$90.9K |
|
2031
American Vanguard Corp
AVD
$68.7M
| $100K | ﹤0.01% |
22,786
-2,033
| -8% | -$10.4K |
|
2032
Viemed Healthcare
VMD
$447M
| $100K | ﹤0.01% |
+13,762
| New | +$108K |
|
|
GOGL
2033
DELISTED
Golden Ocean Group
GOGL
| $99.8K | ﹤0.01% |
12,511
-21,268
| -63% | -$189K |
|
2034
Helix Energy Solutions
HLX
$1.34B
| $99.6K | ﹤0.01% |
11,986
+211
| +2% | +$1.78K |
|
2035
Sprinklr
CXM
$1.51B
| $98.4K | ﹤0.01% |
+11,789
| New | +$103K |
|
2036
CS Disco
LAW
$271M
| $96.8K | ﹤0.01% |
+23,658
| New | +$115K |
|
2037
Vanda Pharmaceuticals
VNDA
$304M
| $95.8K | ﹤0.01% |
20,865
+10,853
| +108% | +$50.6K |
|
|
FOLD
2038
DELISTED
Amicus Therapeutics
FOLD
| $95.6K | ﹤0.01% |
+11,717
| New | +$108K |
|
|
CMRC
2039
Commerce.com Inc Series 1
CMRC
$272M
| $93.7K | ﹤0.01% |
+16,272
| New | +$103K |
|
|
UPB
2040
Upstream Bio Inc
UPB
$349M
| $93.2K | ﹤0.01% |
+15,225
| New | +$145K |
|
2041
Marqeta
MQ
$1.93B
| $92.5K | ﹤0.01% |
+5,611
| New | +$88.5K |
|
2042
SoundHound AI
SOUN
$2.48B
| $92.3K | ﹤0.01% |
+11,364
| New | +$142K |
|
2043
Ivanhoe Electric
IE
$1.38B
| $91.7K | ﹤0.01% |
+15,784
| New | +$100K |
|
2044
Alight
ALIT
$534M
| $91.2K | ﹤0.01% |
+769
| New | +$101K |
|
|
FFWM
2045
DELISTED
First Foundation Inc
FFWM
| $90.2K | ﹤0.01% |
+17,382
| New | +$93.2K |
|
2046
Fluence Energy
FLNC
$1.58B
| $89K | ﹤0.01% |
+18,343
| New | +$176K |
|
|
ATXS
2047
DELISTED
Astria Therapeutics
ATXS
| $88.8K | ﹤0.01% |
+16,621
| New | +$116K |
|
2048
Custom Truck One Source
CTOS
$2.21B
| $88.4K | ﹤0.01% |
+20,956
| New | +$101K |
|
2049
Empire State Realty Trust
ESRT
$1B
| $88.3K | ﹤0.01% |
+11,288
| New | +$102K |
|
2050
Methode Electronics
MEI
$458M
| $88.1K | ﹤0.01% |
+13,809
| New | +$136K |
|
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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.