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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
LPRO
2126
Open Lending Corp
LPRO
$372M
– –
-18,736
Closed -$112K
MCW
2127
DELISTED
Mister Car Wash
MCW
– –
-10,496
Closed -$76.5K
MNKD icon
2128
MannKind Corp
MNKD
$1.19B
– –
-13,044
Closed -$83.9K
MRVI icon
2129
Maravai LifeSciences
MRVI
$972M
– –
-67,424
Closed -$367K
MSFT icon
2130
PUT
Microsoft
MSFT
$2.9T
– –
-1,600
Closed -$674K
NVEC icon
2131
NVE Corp
NVEC
$543M
– –
-2,758
Closed -$225K
ONL
2132
Orion Office REIT
ONL
$151M
– –
-17,283
Closed -$64.1K
PJT icon
2133
PJT Partners
PJT
$4.26B
– –
-3,662
Closed -$578K
PRM icon
2134
Perimeter Solutions
PRM
$5.66B
– –
-10,634
Closed -$136K
PUMP icon
2135
ProPetro Holding
PUMP
$1.25B
– –
-17,998
Closed -$168K
RARE icon
2136
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-5,013
Closed -$211K
RCKT icon
2137
Rocket Pharmaceuticals
RCKT
$343M
– –
-12,014
Closed -$151K
REPL icon
2138
Replimune Group
REPL
$455M
– –
-10,455
Closed -$127K
RIG icon
2139
Transocean
RIG
$5.48B
– –
-58,160
Closed -$218K
RNAM
2140
DELISTED
Avidity Biosciences
RNAM
– –
-7,026
Closed -$204K
RSPD icon
2141
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-4,539
Closed -$243K
RUN icon
2142
Sunrun
RUN
$2.26B
– –
-15,403
Closed -$142K
SHEN icon
2143
Shenandoah Telecom
SHEN
$678M
– –
-13,872
Closed -$175K
SMIN icon
2144
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-12,555
Closed -$960K
SYNA icon
2145
Synaptics
SYNA
$4.05B
– –
-3,714
Closed -$283K
TTEC icon
2146
TTEC Holdings
TTEC
$124M
– –
-25,561
Closed -$128K
UBER icon
2147
PUT
Uber
UBER
$145B
– –
-15,500
Closed -$935K
WIT icon
2148
Wipro
WIT
$19.5B
– –
-244,689
Closed -$866K
XCEM icon
2149
Columbia EM Core ex-China ETF
XCEM
$1.8B
– –
-16,654
Closed -$493K
XSD icon
2150
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-908
Closed -$226K
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.