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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
AEP icon
201
American Electric Power
AEP
$72.4B
$16.3M 0.11%
149,626
+36,711
+33% +$3.72M
USFD icon
202
US Foods
USFD
$22.3B
$16.3M 0.11%
249,709
+89,625
+56% +$6.12M
MAA icon
203
Mid-America Apartment Communities
MAA
$15.8B
$16.3M 0.11%
97,327
+56,962
+141% +$9.02M
ASML icon
204
ASML
ASML
$608B
$16.3M 0.11%
24,581
+6,318
+35% +$4.6M
EXPE icon
205
Expedia Group
EXPE
$35.5B
$16.3M 0.11%
96,887
+25,758
+36% +$4.69M
CPT icon
206
Camden Property Trust
CPT
$11.4B
$16.2M 0.11%
132,827
+58,122
+78% +$6.83M
ROP icon
207
Roper Technologies
ROP
$38.7B
$16.2M 0.11%
27,539
+15,671
+132% +$8.79M
SCHW
208
Charles Schwab
SCHW
$184B
$16.2M 0.11%
207,181
+109,619
+112% +$8.6M
QRVO icon
209
Qorvo
QRVO
$8.09B
$16M 0.1%
221,384
+181,607
+457% +$13.8M
DUK icon
210
Duke Energy
DUK
$101B
$15.9M 0.1%
130,729
+58,498
+81% +$6.67M
MMM icon
211
3M
MMM
$94.1B
$15.9M 0.1%
108,277
+57,865
+115% +$8.5M
WAT icon
212
Waters Corp
WAT
$37.7B
$15.8M 0.1%
42,753
+13,042
+44% +$5.05M
HSBC icon
213
HSBC
HSBC
$356B
$15.8M 0.1%
274,374
+50,488
+23% +$2.76M
DT icon
214
Dynatrace
DT
$12.7B
$15.7M 0.1%
333,660
+101,800
+44% +$5.57M
RMD icon
215
ResMed
RMD
$30.3B
$15.7M 0.1%
70,188
+31,608
+82% +$7.38M
LULU icon
216
lululemon athletica
LULU
$13.7B
$15.6M 0.1%
55,280
+39,744
+256% +$14.6M
DE icon
217
Deere & Co
DE
$173B
$15.5M 0.1%
33,117
+11,445
+53% +$5.35M
FR icon
218
First Industrial Realty Trust
FR
$8.77B
$15.5M 0.1%
287,787
+188,431
+190% +$10.2M
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$119B
$15.5M 0.1%
171,260
+39,984
+30% +$3.94M
GLW icon
220
Corning
GLW
$108B
$15.5M 0.1%
337,699
+172,841
+105% +$8.53M
TSM icon
221
TSMC
TSM
$2.03T
$15.4M 0.1%
93,047
+27,139
+41% +$5.27M
MO icon
222
Altria Group
MO
$125B
$15.4M 0.1%
256,093
+105,648
+70% +$5.77M
LHX icon
223
L3Harris
LHX
$56.9B
$15.3M 0.1%
73,276
+42,731
+140% +$8.96M
CFG icon
224
Citizens Financial Group
CFG
$30.8B
$15.3M 0.1%
373,945
+154,128
+70% +$6.88M
SONY icon
225
Sony
SONY
$133B
$15.2M 0.1%
599,906
+95,945
+19% +$2.22M
7 8
9
10 11

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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.