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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
HAIN icon
2601
Hain Celestial
HAIN
$44.8M
– –
-26,365
Closed -$109K
HCAT icon
2602
Health Catalyst
HCAT
$158M
– –
-14,394
Closed -$65.2K
HEDJ icon
2603
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-4,813
Closed -$229K
HEES
2604
DELISTED
H&E Equipment Services
HEES
– –
-4,037
Closed -$383K
IMCV icon
2605
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-4,919
Closed -$365K
JHML icon
2606
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-3,450
Closed -$233K
JPST icon
2607
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-40,317
Closed -$2.04M
JWN
2608
DELISTED
Nordstrom
JWN
– –
-398,277
Closed -$9.74M
KURA icon
2609
Kura Oncology
KURA
$826M
– –
-12,768
Closed -$84.3K
LAW icon
2610
CS Disco
LAW
$270M
– –
-23,658
Closed -$96.8K
MDGL icon
2611
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-2,644
Closed -$876K
MFUS icon
2612
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
– –
-4,876
Closed -$245K
MGV icon
2613
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-1,802
Closed -$232K
NFE icon
2614
New Fortress Energy
NFE
$94.3M
– –
-47,002
Closed -$391K
NFRA icon
2615
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-23,497
Closed -$1.35M
NXDT
2616
NexPoint Diversified Real Estate Trust
NXDT
$276M
– –
-10,769
Closed -$41.2K
OCUL icon
2617
Ocular Therapeutix
OCUL
$1.85B
– –
-11,079
Closed -$81.2K
PRO
2618
DELISTED
PROS Holdings
PRO
– –
-11,469
Closed -$218K
REET icon
2619
iShares Global REIT ETF
REET
$5.18B
– –
-35,000
Closed -$849K
RPD icon
2620
Rapid7
RPD
$642M
– –
-8,468
Closed -$224K
RUSHA icon
2621
Rush Enterprises Class A
RUSHA
$6.13B
– –
-5,854
Closed -$313K
RXRX icon
2622
Recursion Pharmaceuticals
RXRX
$1.62B
– –
-19,296
Closed -$102K
RYTM icon
2623
Rhythm Pharmaceuticals
RYTM
$7.41B
– –
-17,086
Closed -$905K
TREE icon
2624
LendingTree
TREE
$572M
– –
-4,478
Closed -$225K
UTZ icon
2625
Utz Brands
UTZ
$1.25B
– –
-12,918
Closed -$182K
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.