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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 | |
|---|---|---|---|---|---|---|
2526
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $87.8K | ﹤0.01% |
+10,952
| New | +$84.9K |
|
2527
Vanda Pharmaceuticals
VNDA
$304M
| $87.1K | ﹤0.01% |
18,462
-2,403
| -12% | -$10.5K |
|
2528
Nu Skin
NUS
$257M
| $86K | ﹤0.01% |
10,762
-18,019
| -63% | -$126K |
|
2529
The Honest Company
HNST
$412M
| $84.1K | ﹤0.01% |
+16,515
| New | +$79.2K |
|
2530
FuelCell Energy
FCEL
$1.45B
| $83.6K | ﹤0.01% |
14,908
+142
| +1% | +$689 |
|
|
SNBR
2531
DELISTED
Sleep Number
SNBR
| $81.1K | ﹤0.01% |
+12,013
| New | +$91.6K |
|
2532
FIGS
FIGS
$1.76B
| $80.7K | ﹤0.01% |
14,304
-9,156
| -39% | -$42.3K |
|
2533
Scilex Holding
SCLX
$46.1M
| $79.3K | ﹤0.01% |
+13,467
| New | +$76.1K |
|
2534
Alto Neuroscience
ANRO
$1.04B
| $78.3K | ﹤0.01% |
+35,579
| New | +$84.7K |
|
2535
1-800-Flowers.com
FLWS
$252M
| $76.1K | ﹤0.01% |
15,459
+3,544
| +30% | +$18.4K |
|
2536
Monte Rosa Therapeutics
GLUE
$1.82B
| $75.7K | ﹤0.01% |
+16,793
| New | +$74.9K |
|
|
DAWN
2537
DELISTED
Day One Biopharmaceuticals
DAWN
| $73.3K | ﹤0.01% |
+11,281
| New | +$77.6K |
|
2538
AMC Global Media
AMCX
$450M
| $73.2K | ﹤0.01% |
+11,680
| New | +$73.8K |
|
2539
Bioventus
BVS
$889M
| $71.6K | ﹤0.01% |
+10,809
| New | +$76.6K |
|
|
HOUS
2540
DELISTED
Anywhere Real Estate
HOUS
| $69.5K | ﹤0.01% |
+19,205
| New | +$67K |
|
2541
ZipRecruiter
ZIP
$339M
| $69.5K | ﹤0.01% |
13,873
-1,065
| -7% | -$5.82K |
|
2542
Avita Medical
RCEL
$137M
| $67K | ﹤0.01% |
+12,665
| New | +$92.1K |
|
2543
American Express Global Business Travel
GBTG
$4.92B
| $64.9K | ﹤0.01% |
10,295
-4,931
| -32% | -$31.7K |
|
2544
Energy Fuels
UUUU
$2.68B
| $64.7K | ﹤0.01% |
11,210
-1,117
| -9% | -$5.36K |
|
2545
Real Brokerage
REAX
$360M
| $63.5K | ﹤0.01% |
14,085
+2,463
| +21% | +$10.6K |
|
|
CRGX
2546
DELISTED
CARGO Therapeutics
CRGX
| $63.3K | ﹤0.01% |
+15,372
| New | +$65.8K |
|
|
VMEO
2547
DELISTED
Vimeo
VMEO
| $60.6K | ﹤0.01% |
15,010
+598
| +4% | +$2.77K |
|
2548
Mizuho Financial
MFG
$120B
| $60.6K | ﹤0.01% |
10,898
-26,207
| -71% | -$136K |
|
2549
ARKO Corp
ARKO
$868M
| $60.2K | ﹤0.01% |
14,230
+3,476
| +32% | +$15.2K |
|
|
DCH
2550
Dauch Corp
DCH
$1.31B
| $59.9K | ﹤0.01% |
14,684
-16,578
| -53% | -$66.8K |
|
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.