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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 | |
|---|---|---|---|---|---|---|
2076
Health Catalyst
HCAT
$160M
| $65.2K | ﹤0.01% |
+14,394
| New | +$76.2K |
|
2077
EyePoint Inc
EYPT
$999M
| $62.5K | ﹤0.01% |
+11,526
| New | +$80.7K |
|
2078
Enanta Pharmaceuticals
ENTA
$362M
| $60.8K | ﹤0.01% |
+11,017
| New | +$68.1K |
|
|
VERV
2079
DELISTED
Verve Therapeutics
VERV
| $59.4K | ﹤0.01% |
+12,992
| New | +$87K |
|
2080
James River Group Holdings
JRVR
$219M
| $59.3K | ﹤0.01% |
+14,129
| New | +$64.2K |
|
|
STKL
2081
DELISTED
SunOpta
STKL
| $56.7K | ﹤0.01% |
11,660
-1,410
| -11% | -$9.38K |
|
2082
Green Plains
GPRE
$1.15B
| $56.6K | ﹤0.01% |
11,663
-918
| -7% | -$6.58K |
|
2083
Claros Mortgage Trust
CMTG
$290M
| $55.9K | ﹤0.01% |
14,986
-10,423
| -41% | -$35.8K |
|
2084
Itaú Unibanco
ITUB
$89.8B
| $55.4K | ﹤0.01% |
+10,373
| New | +$52.2K |
|
2085
Nano X Imaging
NNOX
$61.1M
| $54.4K | ﹤0.01% |
+10,889
| New | +$75.4K |
|
2086
Gray Television
GTN
$437M
| $51.3K | ﹤0.01% |
+11,864
| New | +$46.7K |
|
|
AMPS
2087
DELISTED
Altus Power
AMPS
| $51K | ﹤0.01% |
+10,307
| New | +$46.8K |
|
2088
Veru
VERU
$35.5M
| $49K | ﹤0.01% |
+10,000
| New | +$62K |
|
2089
Lumen
LUMN
$6.43B
| $48.9K | ﹤0.01% |
12,464
+2,330
| +23% | +$11.6K |
|
2090
Real Brokerage
REAX
$360M
| $47.2K | ﹤0.01% |
+11,622
| New | +$55.2K |
|
2091
Geron
GERN
$898M
| $46.9K | ﹤0.01% |
+29,515
| New | +$71.9K |
|
2092
Energy Fuels
UUUU
$2.68B
| $46K | ﹤0.01% |
12,327
-1,829
| -13% | -$8.77K |
|
|
EWCZ
2093
DELISTED
European Wax Center
EWCZ
| $43.2K | ﹤0.01% |
+10,933
| New | +$65.1K |
|
2094
ARKO Corp
ARKO
$868M
| $42.5K | ﹤0.01% |
+10,754
| New | +$62.8K |
|
2095
Petco
WOOF
$797M
| $41.3K | ﹤0.01% |
13,542
+1,850
| +16% | +$5.79K |
|
|
NXDT
2096
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $41.2K | ﹤0.01% |
10,769
-19,277
| -64% | -$95.7K |
|
2097
Designer Brands
DBI
$315M
| $40.8K | ﹤0.01% |
+11,166
| New | +$52.5K |
|
|
TGB
2098
Trekor Metals
TGB
$2.45B
| $34.6K | ﹤0.01% |
15,444
+548
| +4% | +$1.16K |
|
2099
Annexon
ANNX
$796M
| $34.3K | ﹤0.01% |
+17,770
| New | +$59.1K |
|
2100
Plug Power
PLUG
$2.65B
| $17.2K | ﹤0.01% |
12,719
+2,586
| +26% | +$4.92K |
|
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.