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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
AAPL icon
1
Apple
AAPL
$4.9T
$752M 4.9%
3,384,742
+1,167,472
+53% +$270M
NVDA icon
2
NVIDIA
NVDA
$5.11T
$571M 3.72%
5,270,442
+1,627,831
+45% +$206M
MSFT icon
3
Microsoft
MSFT
$2.86T
$532M 3.47%
1,417,351
+388,210
+38% +$158M
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$349M 2.27%
605,241
+236,742
+64% +$153M
AMZN icon
5
Amazon
AMZN
$2.51T
$322M 2.09%
1,690,251
+563,735
+50% +$122M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$230M 1.5%
432,123
+181,821
+73% +$88.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$197M 1.28%
1,273,390
+421,957
+50% +$76.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$155M 1.01%
994,107
+391,231
+65% +$71.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$122M 0.8%
218,932
+96,130
+78% +$56.5M
JPM icon
10
JPMorgan Chase
JPM
$939B
$120M 0.78%
490,421
+157,178
+47% +$40.1M
AVGO icon
11
Broadcom
AVGO
$1.84T
$116M 0.76%
692,978
+225,683
+48% +$47.8M
TSLA icon
12
Tesla
TSLA
$1.23T
$113M 0.73%
434,320
+134,928
+45% +$45M
V icon
13
Visa
V
$673B
$105M 0.68%
298,697
+100,215
+50% +$33.9M
COST icon
14
Costco
COST
$413B
$102M 0.66%
107,657
+32,108
+42% +$31.3M
NFLX icon
15
Netflix
NFLX
$291B
$95.5M 0.62%
1,024,340
+339,790
+50% +$32.3M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$94.4M 0.61%
183,665
+115,993
+171% +$62.7M
LLY icon
17
Eli Lilly
LLY
$1.07T
$93.1M 0.61%
112,773
+46,203
+69% +$38.4M
SSD icon
18
Simpson Manufacturing
SSD
$7.94B
$90.3M 0.59%
574,555
+304,206
+113% +$50M
XOM icon
19
ExxonMobil
XOM
$650B
$85.9M 0.56%
722,038
+151,880
+27% +$16.8M
MA icon
20
Mastercard
MA
$473B
$83.3M 0.54%
151,897
+64,272
+73% +$35M
WMT icon
21
Walmart Inc
WMT
$868B
$82.8M 0.54%
943,517
+210,798
+29% +$19.8M
JNJ icon
22
Johnson & Johnson
JNJ
$633B
$79.4M 0.52%
478,617
+178,100
+59% +$27.9M
UNH icon
23
UnitedHealth
UNH
$383B
$78.4M 0.51%
149,608
+35,741
+31% +$18.3M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$74.1M 0.48%
131,919
+49,584
+60% +$29.3M
PG icon
25
Procter & Gamble
PG
$342B
$68.3M 0.44%
400,550
+130,888
+49% +$21.9M
1
2 3 4 5

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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.