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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
ANDE icon
2576
Andersons Inc
ANDE
$2.49B
– –
-5,969
Closed -$256K
ANNX icon
2577
Annexon
ANNX
$814M
– –
-17,770
Closed -$34.3K
ATNI icon
2578
ATN International
ATNI
$370M
– –
-15,403
Closed -$313K
BRZE icon
2579
Braze
BRZE
$2.83B
– –
-8,463
Closed -$305K
BBBY
2580
Bed Bath & Beyond
BBBY
$503M
– –
-21,352
Closed -$113K
CABO icon
2581
Cable One
CABO
$249M
– –
-10,233
Closed -$2.72M
CAL icon
2582
Caleres
CAL
$447M
– –
-11,604
Closed -$200K
CMTG icon
2583
Claros Mortgage Trust
CMTG
$297M
– –
-14,986
Closed -$55.9K
CTKB icon
2584
Cytek Biosciences
CTKB
$576M
– –
-21,190
Closed -$85K
CTS icon
2585
CTS Corp
CTS
$1.85B
– –
-9,616
Closed -$400K
CVCO icon
2586
Cavco Industries
CVCO
$4.54B
– –
-439
Closed -$228K
DBI icon
2587
Designer Brands
DBI
$322M
– –
-11,166
Closed -$40.8K
DEA
2588
Easterly Government Properties
DEA
$1.17B
– –
-4,158
Closed -$110K
DFS
2589
DELISTED
Discover Financial Services
DFS
– –
-67,265
Closed -$11.5M
EIG icon
2590
Employers Holdings
EIG
$912M
– –
-5,043
Closed -$255K
EMBC icon
2591
Embecta
EMBC
$213M
– –
-15,343
Closed -$196K
EMQQ icon
2592
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-9,781
Closed -$373K
EWCZ
2593
DELISTED
European Wax Center
EWCZ
– –
-10,933
Closed -$43.2K
EYPT icon
2594
EyePoint Inc
EYPT
$1B
– –
-11,526
Closed -$62.5K
PLGO
2595
Pelagos Insurance Capital
PLGO
$2.22B
– –
-10,143
Closed -$164K
FLIC
2596
DELISTED
First of Long Island Corp
FLIC
– –
-13,682
Closed -$169K
FOLD
2597
DELISTED
Amicus Therapeutics
FOLD
– –
-11,717
Closed -$95.6K
GDYN icon
2598
Grid Dynamics Holdings
GDYN
$513M
– –
-13,208
Closed -$207K
GERN icon
2599
Geron
GERN
$930M
– –
-29,515
Closed -$46.9K
GLBE icon
2600
Global E Online
GLBE
$6.53B
– –
-8,297
Closed -$296K
102 103
104
105 106

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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.