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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 | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$96.4B
| $20.5M | 0.09% |
63,422
+22,816
| +56% | +$6.04M |
|
252
Edwards Lifesciences
EW
$47.8B
| $20.3M | 0.09% |
260,188
+66,910
| +35% | +$4.99M |
|
|
FISV
253
Fiserv Inc
FISV
$27.9B
| $20.3M | 0.09% |
117,730
+17,641
| +18% | +$3.2M |
|
254
Allegion
ALLE
$13.4B
| $20.3M | 0.09% |
140,826
+24,680
| +21% | +$3.37M |
|
|
MASI
255
DELISTED
Masimo
MASI
| $20.3M | 0.09% |
120,383
+56,644
| +89% | +$9.05M |
|
256
L3Harris
LHX
$56.5B
| $20.2M | 0.09% |
80,632
+7,356
| +10% | +$1.69M |
|
257
Intercontinental Exchange
ICE
$84.1B
| $20M | 0.09% |
108,869
+43,634
| +67% | +$7.5M |
|
258
ON Semiconductor
ON
$34.7B
| $19.9M | 0.09% |
379,575
+83,871
| +28% | +$3.65M |
|
259
Manhattan Associates
MANH
$9.42B
| $19.9M | 0.09% |
100,624
+30,839
| +44% | +$5.6M |
|
260
Marriott International
MAR
$101B
| $19.8M | 0.09% |
72,575
+17,333
| +31% | +$4.35M |
|
261
Paylocity
PCTY
$6.97B
| $19.8M | 0.09% |
109,395
+6,001
| +6% | +$1.13M |
|
|
JHG
262
DELISTED
Janus Henderson
JHG
| $19.7M | 0.09% |
507,795
+105,015
| +26% | +$3.7M |
|
263
Cencora
COR
$60.5B
| $19.6M | 0.08% |
65,521
+17,461
| +36% | +$5.03M |
|
264
Western Digital
WDC
$172B
| $19.6M | 0.08% |
305,542
+40,433
| +15% | +$1.92M |
|
265
Illumina
ILMN
$28.7B
| $19.5M | 0.08% |
203,940
+195,842
| +2,418% | +$15.9M |
|
266
3M
MMM
$91.9B
| $19.4M | 0.08% |
127,691
+19,414
| +18% | +$2.77M |
|
267
Universal Health Services
UHS
$9.64B
| $19.3M | 0.08% |
106,683
+57
| +0.1% | +$10.3K |
|
268
Qorvo
QRVO
$7.92B
| $19M | 0.08% |
224,329
+2,945
| +1% | +$213K |
|
269
iShares Russell 1000 ETF
IWB
$47.7B
| $19M | 0.08% |
55,913
+12,912
| +30% | +$4.05M |
|
270
Toro Company
TTC
$9.01B
| $19M | 0.08% |
268,367
+229,418
| +589% | +$16.3M |
|
271
Expedia Group
EXPE
$33.4B
| $18.9M | 0.08% |
112,013
+15,126
| +16% | +$2.45M |
|
272
CDW
CDW
$17.6B
| $18.9M | 0.08% |
105,662
+70,346
| +199% | +$11.9M |
|
273
Choice Hotels
CHH
$5.15B
| $18.7M | 0.08% |
147,577
+63,758
| +76% | +$8.06M |
|
274
Graco
GGG
$13B
| $18.7M | 0.08% |
217,640
+110,845
| +104% | +$9.19M |
|
275
Robinhood
HOOD
$85.9B
| $18.7M | 0.08% |
199,289
+93,472
| +88% | +$5.53M |
|
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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.