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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
TWLO icon
301
Twilio
TWLO
$29.5B
$17.4M 0.08%
139,912
+11,345
+9% +$1.21M
CAH icon
302
Cardinal Health
CAH
$53.7B
$17.4M 0.08%
103,440
+11,047
+12% +$1.64M
OTIS icon
303
Otis Worldwide
OTIS
$27.9B
$17.3M 0.07%
174,567
-15,847
-8% -$1.53M
XYL icon
304
Xylem
XYL
$28.6B
$17.2M 0.07%
133,130
+26,178
+24% +$3.17M
CME icon
305
CME Group
CME
$91.8B
$17.2M 0.07%
62,394
+18,873
+43% +$5.13M
AZEK
306
DELISTED
The AZEK Co
AZEK
$17.2M 0.07%
315,565
+5,929
+2% +$297K
PSX icon
307
Phillips 66
PSX
$83.3B
$17.1M 0.07%
143,614
+70,440
+96% +$7.89M
CNXC icon
308
Concentrix
CNXC
$1.5B
$17.1M 0.07%
323,404
+150,698
+87% +$7.96M
DCI icon
309
Donaldson
DCI
$10.8B
$17.1M 0.07%
246,419
+142,750
+138% +$9.6M
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.1M 0.07%
83,477
+19,992
+31% +$3.87M
ELV icon
311
Elevance Health
ELV
$82.1B
$17.1M 0.07%
43,911
+23,180
+112% +$9.32M
ITW icon
312
Illinois Tool Works
ITW
$81.9B
$17M 0.07%
68,949
-15,416
-18% -$3.72M
HUM icon
313
Humana
HUM
$45.8B
$17M 0.07%
69,696
+51,244
+278% +$12.8M
KKR icon
314
KKR & Co
KKR
$91.3B
$17M 0.07%
127,726
+59,431
+87% +$6.96M
NSC icon
315
Norfolk Southern
NSC
$77.1B
$17M 0.07%
66,311
+28,705
+76% +$6.77M
VRSK icon
316
Verisk Analytics
VRSK
$27.1B
$17M 0.07%
54,444
+16,527
+44% +$5.01M
NVO
317
Novo Nordisk
NVO
$220B
$16.9M 0.07%
245,440
+8,393
+4% +$571K
KVYO icon
318
Klaviyo
KVYO
$5.31B
$16.8M 0.07%
+501,149
New +$15.9M
FAST icon
319
Fastenal
FAST
$54.7B
$16.7M 0.07%
398,604
+18,934
+5% +$768K
PSA icon
320
Public Storage
PSA
$60.5B
$16.7M 0.07%
56,790
+11,907
+27% +$3.52M
FCX icon
321
Freeport-McMoran
FCX
$90.2B
$16.6M 0.07%
383,544
+94,382
+33% +$3.58M
SONY icon
322
Sony
SONY
$131B
$16.5M 0.07%
635,638
+35,732
+6% +$894K
PH icon
323
Parker-Hannifin
PH
$124B
$16.5M 0.07%
23,630
+8,347
+55% +$5.27M
OC icon
324
Owens Corning
OC
$11.6B
$16.5M 0.07%
119,826
+51,098
+74% +$7.06M
FERG icon
325
Ferguson
FERG
$45.4B
$16.4M 0.07%
75,522
+27,295
+57% +$5.02M
11 12
13
14 15

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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.