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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
+13.26%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$7.8B
Cap. Flow
+$5.85B
Cap. Flow %
25.25%
Top 10 Hldgs %
23.84%
Holding
2,645
New
544
Increased
1,715
Reduced
299
Closed
71

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$307M
2
MSFT icon
Microsoft
MSFT
+$234M
3
AAPL icon
Apple
AAPL
+$203M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
AMZN icon
Amazon
AMZN
+$112M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$18M
2
TRMB icon
Trimble
TRMB
+$14.8M
3
KHC icon
Kraft Heinz
KHC
+$13M
4
DFS
Discover Financial Services
DFS
+$11.5M
5
JWN
Nordstrom
JWN
+$9.74M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 12.99%
3 Consumer Discretionary 10.88%
4 Industrials 9.7%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
226
Curtiss-Wright
CW
$27.5B
$22.7M 0.1%
46,481
+13,226
+40% +$5.22M
EMN icon
227
Eastman Chemical
EMN
$7.74B
$22.6M 0.1%
302,705
+113,374
+60% +$8.91M
CFG icon
228
Citizens Financial Group
CFG
$30.1B
$22.4M 0.1%
499,470
+125,525
+34% +$4.94M
MO icon
229
Altria Group
MO
$122B
$22.3M 0.1%
381,011
+124,918
+49% +$7.34M
LDOS icon
230
Leidos
LDOS
$14.5B
$22.3M 0.1%
141,087
+59,161
+72% +$8.75M
CUZ icon
231
Cousins Properties
CUZ
$5.28B
$22.3M 0.1%
741,150
+160,799
+28% +$4.54M
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$22.2M 0.1%
1,938,037
+447,220
+30% +$4.98M
URI icon
233
United Rentals
URI
$70.2B
$22M 0.1%
29,262
+9,621
+49% +$6.43M
RMD icon
234
ResMed
RMD
$29.5B
$22M 0.09%
85,204
+15,016
+21% +$3.58M
AZTA icon
235
Azenta
AZTA
$1.27B
$22M 0.09%
713,939
+469,447
+192% +$13.2M
G icon
236
Genpact
G
$5.45B
$22M 0.09%
499,226
+44,436
+10% +$2.01M
PYPL icon
237
PayPal
PYPL
$49.5B
$21.8M 0.09%
293,496
+86,831
+42% +$5.95M
DUK icon
238
Duke Energy
DUK
$100B
$21.7M 0.09%
183,956
+53,227
+41% +$6.28M
CBRE icon
239
CBRE Group
CBRE
$42.1B
$21.6M 0.09%
153,862
+17,506
+13% +$2.21M
ING icon
240
ING
ING
$95.7B
$21.3M 0.09%
974,637
+95,304
+11% +$1.92M
ALSN icon
241
Allison Transmission
ALSN
$10.1B
$21.2M 0.09%
222,819
+78,163
+54% +$7.55M
DELL icon
242
Dell
DELL
$276B
$21.1M 0.09%
172,173
+76,161
+79% +$7.78M
NTRS icon
243
Northern Trust
NTRS
$22.4B
$21.1M 0.09%
166,107
+34,779
+26% +$3.56M
GBIL icon
244
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$21M 0.09%
210,183
+83
+0% +$8.3K
CTSH icon
245
Cognizant
CTSH
$22.3B
$20.9M 0.09%
268,480
+151,485
+129% +$11.6M
WSM icon
246
Williams-Sonoma
WSM
$27.6B
$20.9M 0.09%
127,777
+10,506
+9% +$1.65M
MRSH
247
Marsh
MRSH
$87.5B
$20.9M 0.09%
95,435
+25,372
+36% +$5.73M
BX icon
248
Blackstone
BX
$106B
$20.7M 0.09%
138,385
+49,718
+56% +$6.83M
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$122B
$20.6M 0.09%
46,322
+7,897
+21% +$3.64M
STT icon
250
State Street
STT
$50.7B
$20.6M 0.09%
193,587
+64,154
+50% +$5.93M
8 9
10
11 12

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Quantinno Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Quantinno Capital Management held 2,645 positions worth $23.2B, up 51% from $15.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantinno Capital Management deployed $5.85B of net new capital in Q2 2025, opening 544 new positions and adding to 1,715 existing holdings. Its largest new stake was Klaviyo: 501,149 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mettler-Toledo International, an estimated $18M trimmed.

  • Quantinno Capital Management's largest Q2 2025 buy was Klaviyo: 501,149 shares worth $16.8M.
  • Quantinno Capital Management added most to NVIDIA in Q2 2025, an estimated $307M increase.
  • Quantinno Capital Management's biggest Q2 2025 reduction was Mettler-Toledo International, cutting an estimated $18M.
  • Quantinno Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $11.5M.
  • Quantinno Capital Management's ten largest holdings make up 24% of its $23.2B portfolio in Q2 2025.
  • Quantinno Capital Management opened 544 new positions and closed 71 in Q2 2025.
  • Quantinno Capital Management's portfolio value rose 51% quarter-over-quarter to $23.2B.

Based on Quantinno Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.