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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 | |
|---|---|---|---|---|---|---|
2501
AdaptHealth
AHCO
$1.49B
| $107K | ﹤0.01% |
+11,374
| New | +$100K |
|
2502
Aspen Aerogels
ASPN
$344M
| $106K | ﹤0.01% |
+17,938
| New | +$103K |
|
2503
Amneal Pharmaceuticals
AMRX
$6.02B
| $106K | ﹤0.01% |
+13,099
| New | +$98.8K |
|
2504
BlackBerry
BB
$4.6B
| $105K | ﹤0.01% |
23,000
-13,085
| -36% | -$49.4K |
|
2505
908 Devices
MASS
$312M
| $105K | ﹤0.01% |
+14,698
| New | +$81.7K |
|
|
AGNT
2506
AGNT Inc
AGNT
$629M
| $104K | ﹤0.01% |
11,431
-643
| -5% | -$5.62K |
|
2507
Inter&Co
INTR
$2.39B
| $104K | ﹤0.01% |
13,962
-403
| -3% | -$2.68K |
|
2508
Stagwell
STGW
$2.02B
| $103K | ﹤0.01% |
+22,881
| New | +$115K |
|
|
ITOS
2509
DELISTED
iTeos Therapeutics
ITOS
| $103K | ﹤0.01% |
+10,305
| New | +$83K |
|
2510
Gray Television
GTN
$438M
| $103K | ﹤0.01% |
22,666
+10,802
| +91% | +$41.9K |
|
2511
MiMedx Group
MDXG
$645M
| $100K | ﹤0.01% |
16,398
+984
| +6% | +$6.54K |
|
|
ONTF
2512
DELISTED
ON24
ONTF
| $99.6K | ﹤0.01% |
18,347
+1,502
| +9% | +$7.7K |
|
|
STKL
2513
DELISTED
SunOpta
STKL
| $99.5K | ﹤0.01% |
17,157
+5,497
| +47% | +$28.9K |
|
2514
Asure Software
ASUR
$240M
| $98.2K | ﹤0.01% |
+10,058
| New | +$96.9K |
|
2515
Westrock Coffee
WEST
$808M
| $95.1K | ﹤0.01% |
+16,593
| New | +$107K |
|
2516
Ardagh Metal Packaging
AMBP
$2.95B
| $94.7K | ﹤0.01% |
+22,127
| New | +$80.2K |
|
2517
Oil States International
OIS
$460M
| $94.1K | ﹤0.01% |
17,560
-37,339
| -68% | -$165K |
|
2518
Enanta Pharmaceuticals
ENTA
$362M
| $93.3K | ﹤0.01% |
12,341
+1,324
| +12% | +$7.96K |
|
|
ATXS
2519
DELISTED
Astria Therapeutics
ATXS
| $93.2K | ﹤0.01% |
17,392
+771
| +5% | +$3.74K |
|
|
MCW
2520
DELISTED
Mister Car Wash
MCW
| $92.9K | ﹤0.01% |
+15,450
| New | +$108K |
|
2521
Zevra Therapeutics
ZVRA
$568M
| $92.3K | ﹤0.01% |
+10,478
| New | +$85K |
|
2522
Inspired Entertainment
INSE
$184M
| $91.8K | ﹤0.01% |
+11,231
| New | +$87K |
|
2523
Heartland Express
HTLD
$1.01B
| $90.6K | ﹤0.01% |
+10,485
| New | +$89.9K |
|
2524
Fastly Inc
FSLY
$3.22B
| $90.3K | ﹤0.01% |
+12,786
| New | +$85.7K |
|
2525
Xperi
XPER
$368M
| $89.1K | ﹤0.01% |
11,263
-3,205
| -22% | -$24.2K |
|
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.