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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
VERV
2626
DELISTED
Verve Therapeutics
VERV
– –
-12,992
Closed -$59.4K
VFVA icon
2627
Vanguard US Value Factor ETF
VFVA
$907M
– –
-1,964
Closed -$224K
VGLT icon
2628
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-4,897
Closed -$282K
VICR icon
2629
Vicor
VICR
$8.76B
– –
-5,745
Closed -$269K
VMBS icon
2630
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-10,419
Closed -$483K
WOLF icon
2631
Wolfspeed
WOLF
$1.14B
– –
-48,902
Closed -$150K
WTTR icon
2632
Select Water Solutions
WTTR
$2.24B
– –
-10,152
Closed -$107K
X
2633
DELISTED
US Steel
X
– –
-17,056
Closed -$721K
ZEUS
2634
DELISTED
Olympic Steel
ZEUS
– –
-9,317
Closed -$294K
CURB
2635
Curbline Properties
CURB
$3.61B
– –
-8,577
Closed -$207K
LGF.B
2636
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-27,225
Closed -$216K
LGF.A
2637
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-17,050
Closed -$151K
BERY
2638
DELISTED
Berry Global Group, Inc.
BERY
– –
-86,967
Closed -$6.07M
BECN
2639
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,949
Closed -$241K
AMPS
2640
DELISTED
Altus Power
AMPS
– –
-10,307
Closed -$51K
PYCR
2641
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-23,375
Closed -$525K
NVRO
2642
DELISTED
NEVRO CORP.
NVRO
– –
-20,039
Closed -$117K
ITCI
2643
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,606
Closed -$740K
PTVE
2644
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-12,905
Closed -$232K
SWI
2645
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-49,875
Closed -$919K
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.