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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
Cap. Flow
+$5.9B
Cap. Flow %
38.4%
Top 10 Hldgs %
21.82%
Holding
2,158
New
514
Increased
1,377
Reduced
196
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$270M
2
NVDA icon
NVIDIA
NVDA
+$206M
3
MSFT icon
Microsoft
MSFT
+$158M
4
META icon
Meta Platforms (Facebook)
META
+$153M
5
AMZN icon
Amazon
AMZN
+$122M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$6.61M
2
SMAR
Smartsheet Inc.
SMAR
+$6.56M
3
TGT icon
Target
TGT
+$6.53M
4
RHI icon
Robert Half
RHI
+$6.3M
5
ALGN icon
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
VGZ icon
2101
Vista Gold
VGZ
$250M
$8.28K ﹤0.01%
+10,000
New +$6.64K
AHRT
2102
AH Realty Trust
AHRT
$536M
– –
-11,282
Closed -$115K
AMCX icon
2103
AMC Global Media
AMCX
$450M
– –
-12,255
Closed -$121K
AMZN icon
2104
PUT
Amazon
AMZN
$2.44T
– –
-4,800
Closed -$1.05M
ASIX icon
2105
AdvanSix
ASIX
$542M
– –
-10,875
Closed -$310K
AVUS icon
2106
Avantis US Equity ETF
AVUS
$13.7B
– –
-4,377
Closed -$424K
BITO icon
2107
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-9,800
Closed -$223K
BRY
2108
DELISTED
Berry Corp
BRY
– –
-14,199
Closed -$58.6K
CLB icon
2109
Core Laboratories
CLB
$455M
– –
-11,294
Closed -$195K
COWZ icon
2110
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-3,587
Closed -$203K
CQP icon
2111
Cheniere Energy
CQP
$30.5B
– –
-6,527
Closed -$347K
CSAN icon
2112
Cosan
CSAN
$3.02B
– –
-27,306
Closed -$149K
DGRS icon
2113
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
– –
-4,046
Closed -$207K
DOO
2114
Bombardier Recreational Products
DOO
$4.48B
– –
-5,856
Closed -$298K
ECPG icon
2115
Encore Capital Group
ECPG
$2.01B
– –
-4,419
Closed -$211K
FWRD icon
2116
Forward Air
FWRD
$461M
– –
-6,949
Closed -$224K
GEF.B icon
2117
Greif Class B
GEF.B
$4.13B
– –
-3,237
Closed -$220K
HPP
2118
Hudson Pacific Properties
HPP
$758M
– –
-8,001
Closed -$170K
HRI icon
2119
Herc Holdings
HRI
$4.78B
– –
-1,762
Closed -$334K
IOSP icon
2120
Innospec
IOSP
$2.09B
– –
-2,153
Closed -$237K
ITA icon
2121
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-1,673
Closed -$243K
IVLU icon
2122
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-14,000
Closed -$380K
IWO icon
2123
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-3,684
Closed -$1.06M
KLIC icon
2124
Kulicke & Soffa
KLIC
$4.34B
– –
-5,028
Closed -$235K
KOMP icon
2125
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
– –
-4,151
Closed -$211K
83 84
85
86 87

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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.