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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
(+51%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
2,645
New
544
Increased
1,715
Reduced
299
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$307M |
| 2 |
Microsoft
MSFT
|
+$234M |
| 3 |
Apple
AAPL
|
+$203M |
| 4 |
Meta Platforms (Facebook)
META
|
+$120M |
| 5 |
Amazon
AMZN
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$18M |
| 2 |
Trimble
TRMB
|
+$14.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2476
Granite Ridge Resources
GRNT
$621M
| $120K | ﹤0.01% |
18,882
+5,720
| +43% | +$31.5K |
|
2477
International Money Express
IMXI
$396M
| $117K | ﹤0.01% |
+11,604
| New | +$132K |
|
|
ETNB
2478
DELISTED
89bio
ETNB
| $117K | ﹤0.01% |
+11,900
| New | +$98.5K |
|
2479
DMC Global
BOOM
$111M
| $117K | ﹤0.01% |
14,464
+1,946
| +16% | +$13.8K |
|
|
UPB
2480
Upstream Bio Inc
UPB
$346M
| $117K | ﹤0.01% |
10,614
-4,611
| -30% | -$42.6K |
|
2481
Veru
VERU
$36.1M
| $116K | ﹤0.01% |
20,000
+10,000
| +100% | +$56.1K |
|
2482
Herbalife
HLF
$1.3B
| $116K | ﹤0.01% |
13,449
-436
| -3% | -$3.24K |
|
2483
Vir Biotechnology
VIR
$1.47B
| $115K | ﹤0.01% |
22,837
+4,129
| +22% | +$22.1K |
|
2484
FTAI Infrastructure
FIP
$468M
| $115K | ﹤0.01% |
+18,621
| New | +$94.3K |
|
2485
Target Hospitality
TH
$1.45B
| $115K | ﹤0.01% |
16,132
+793
| +5% | +$5.51K |
|
2486
ProPetro Holding
PUMP
$1.28B
| $115K | ﹤0.01% |
+19,219
| New | +$110K |
|
2487
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $115K | ﹤0.01% |
+10,500
| New | +$114K |
|
2488
Helix Energy Solutions
HLX
$1.36B
| $114K | ﹤0.01% |
18,323
+6,337
| +53% | +$42K |
|
2489
Fluence Energy
FLNC
$1.65B
| $113K | ﹤0.01% |
16,860
-1,483
| -8% | -$7.07K |
|
2490
Viavi Solutions
VIAV
$8.19B
| $112K | ﹤0.01% |
+11,110
| New | +$107K |
|
2491
Aurora
AUR
$12.4B
| $111K | ﹤0.01% |
21,253
+1,823
| +9% | +$11.4K |
|
|
DFTX
2492
Definium Therapeutics
DFTX
$5.65B
| $111K | ﹤0.01% |
+17,154
| New | +$113K |
|
2493
Archer Aviation
ACHR
$3.53B
| $111K | ﹤0.01% |
+10,244
| New | +$95.9K |
|
2494
Novavax
NVAX
$1.22B
| $111K | ﹤0.01% |
+17,598
| New | +$117K |
|
2495
CVRx
CVRX
$135M
| $110K | ﹤0.01% |
+18,778
| New | +$130K |
|
|
SAGE
2496
DELISTED
Sage Therapeutics
SAGE
| $110K | ﹤0.01% |
+12,052
| New | +$88.6K |
|
2497
Myriad Genetics
MYGN
$488M
| $109K | ﹤0.01% |
+20,605
| New | +$122K |
|
2498
Costamare
CMRE
$1.86B
| $109K | ﹤0.01% |
11,921
-367
| -3% | -$3.27K |
|
2499
SIGA Technologies
SIGA
$242M
| $108K | ﹤0.01% |
+16,620
| New | +$99.7K |
|
2500
Treace Medical Concepts
TMCI
$265M
| $108K | ﹤0.01% |
18,422
+4,374
| +31% | +$28.5K |
|
Similar funds
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.