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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
CTVA icon
276
Corteva
CTVA
$58.6B
$18.6M 0.08%
250,060
+28,161
+13% +$1.88M
TSN icon
277
Tyson Foods
TSN
$21.4B
$18.6M 0.08%
332,995
-59,535
-15% -$3.42M
EVRG icon
278
Evergy
EVRG
$19.8B
$18.6M 0.08%
269,377
+76,847
+40% +$5.16M
SO icon
279
Southern Company
SO
$109B
$18.5M 0.08%
201,876
+50,450
+33% +$4.53M
BMY icon
280
Bristol-Myers Squibb
BMY
$128B
$18.5M 0.08%
398,845
+37,028
+10% +$1.82M
L icon
281
Loews
L
$24.4B
$18.4M 0.08%
200,667
+60,195
+43% +$5.28M
AIG icon
282
American International
AIG
$42B
$18.4M 0.08%
214,867
+60,700
+39% +$5.05M
NWSA icon
283
News Corp Class A
NWSA
$14.8B
$18.4M 0.08%
618,772
+251,414
+68% +$6.91M
GLW icon
284
Corning
GLW
$123B
$18.3M 0.08%
348,341
+10,642
+3% +$498K
ZION icon
285
Zions Bancorporation
ZION
$10B
$18.2M 0.08%
350,444
+48,860
+16% +$2.29M
MUFG icon
286
Mitsubishi UFJ Financial
MUFG
$260B
$18.2M 0.08%
1,323,481
+236,395
+22% +$3.06M
TSCO icon
287
Tractor Supply
TSCO
$16.7B
$18.1M 0.08%
343,924
-19,377
-5% -$991K
GRMN
288
Garmin
GRMN
$46.8B
$18.1M 0.08%
86,786
+34,830
+67% +$6.91M
AMT icon
289
American Tower
AMT
$77.7B
$18.1M 0.08%
81,902
+30,179
+58% +$6.52M
MPC icon
290
Marathon Petroleum
MPC
$91.2B
$17.9M 0.08%
107,773
+37,521
+53% +$5.62M
ICUI icon
291
ICU Medical
ICUI
$4.04B
$17.9M 0.08%
135,142
+76,352
+130% +$10.4M
A icon
292
Agilent Technologies
A
$38.9B
$17.7M 0.08%
150,345
+84,416
+128% +$9.35M
HEI icon
293
HEICO Corp
HEI
$49.9B
$17.7M 0.08%
53,993
+28,562
+112% +$7.9M
AEP icon
294
American Electric Power
AEP
$72.7B
$17.7M 0.08%
170,667
+21,041
+14% +$2.19M
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$17.7M 0.08%
267,192
+101,532
+61% +$6.04M
HSBC icon
296
HSBC
HSBC
$357B
$17.6M 0.08%
289,763
+15,389
+6% +$876K
AOS icon
297
A.O. Smith
AOS
$8.61B
$17.6M 0.08%
268,487
+57,698
+27% +$3.77M
PAYX icon
298
Paychex
PAYX
$41.1B
$17.6M 0.08%
120,825
+24,363
+25% +$3.67M
WMB icon
299
Williams Companies
WMB
$86.6B
$17.6M 0.08%
279,453
+51,176
+22% +$3.02M
DOX icon
300
Amdocs
DOX
$5.64B
$17.4M 0.08%
191,007
+40,293
+27% +$3.6M
10 11
12
13 14

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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.