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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 | |
|---|---|---|---|---|---|---|
|
AGEN
2551
Agenus
AGEN
$275M
| $59K | ﹤0.01% |
+12,908
| New | +$44.7K |
|
2552
Xeris Biopharma Holdings
XERS
$1.42B
| $58.7K | ﹤0.01% |
+12,571
| New | +$57.6K |
|
2553
American Vanguard Corp
AVD
$74.1M
| $57.3K | ﹤0.01% |
14,619
-8,167
| -36% | -$34.1K |
|
2554
Custom Truck One Source
CTOS
$2.35B
| $55.8K | ﹤0.01% |
11,286
-9,670
| -46% | -$41.7K |
|
|
TGB
2555
Trekor Metals
TGB
$2.52B
| $52.6K | ﹤0.01% |
16,701
+1,257
| +8% | +$2.94K |
|
2556
The RealReal
REAL
$1.44B
| $52.6K | ﹤0.01% |
+10,975
| New | +$60.4K |
|
|
CMRC
2557
Commerce.com Inc Series 1
CMRC
$264M
| $52.3K | ﹤0.01% |
10,451
-5,821
| -36% | -$30K |
|
|
ILPT
2558
Industrial Logistics Properties Trust
ILPT
$603M
| $50.9K | ﹤0.01% |
+11,176
| New | +$37K |
|
2559
Petco
WOOF
$811M
| $48.9K | ﹤0.01% |
17,279
+3,737
| +28% | +$11.6K |
|
2560
Lloyds Banking Group
LYG
$87.2B
| $47.6K | ﹤0.01% |
+11,211
| New | +$44.6K |
|
2561
iHeartMedia
IHRT
$537M
| $46.5K | ﹤0.01% |
+26,420
| New | +$35.2K |
|
2562
Lumen
LUMN
$6.38B
| $44.1K | ﹤0.01% |
10,066
-2,398
| -19% | -$9.29K |
|
2563
JELD-WEN Holding
JELD
$98.2M
| $44K | ﹤0.01% |
11,217
-20,081
| -64% | -$89.5K |
|
|
AIOT
2564
PowerFleet Inc
AIOT
$525M
| $43.6K | ﹤0.01% |
+10,116
| New | +$50K |
|
2565
Blend Labs
BLND
$433M
| $43.5K | ﹤0.01% |
+13,190
| New | +$44.7K |
|
|
SRTA
2566
Strata Critical Medical Inc
SRTA
$440M
| $42.5K | ﹤0.01% |
+10,543
| New | +$34.3K |
|
2567
EVgo
EVGO
$230M
| $40.8K | ﹤0.01% |
+11,178
| New | +$38.3K |
|
2568
Nordic American Tanker
NAT
$1.35B
| $29.9K | ﹤0.01% |
+11,385
| New | +$29.7K |
|
2569
Plug Power
PLUG
$2.73B
| $17.2K | ﹤0.01% |
11,538
-1,181
| -9% | -$1.18K |
|
2570
SES AI
SES
$196M
| $11.7K | ﹤0.01% |
+13,198
| New | +$11.1K |
|
2571
Vista Gold
VGZ
$245M
| $9.76K | ﹤0.01% |
10,000
| – | – |
|
|
TPIC
2572
DELISTED
TPI Composites
TPIC
| $9.19K | ﹤0.01% |
+10,690
| New | +$10.9K |
|
2573
Energy Vault
NRGV
$498M
| $8.48K | ﹤0.01% |
+11,828
| New | +$9.55K |
|
2574
Sutro Biopharma
STRO
$393M
| $7.26K | ﹤0.01% |
+1,017
| New | +$8.32K |
|
2575
American Eagle Outfitters
AEO
$3.04B
| – | – |
-15,411
| Closed | -$179K |
|
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.