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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 | |
|---|---|---|---|---|---|---|
|
BLD
326
DELISTED
TopBuild
BLD
| $16.4M | 0.07% |
50,604
+18,644
| +58% | +$5.53M |
|
327
VeriSign
VRSN
$24.8B
| $16.4M | 0.07% |
56,674
+12,297
| +28% | +$3.33M |
|
328
T. Rowe Price
TROW
$25.5B
| $16.4M | 0.07% |
169,452
+97,145
| +134% | +$8.92M |
|
329
Prudential Financial
PRU
$42.3B
| $16.3M | 0.07% |
151,397
+40,462
| +36% | +$4.19M |
|
330
Xcel Energy
XEL
$50.4B
| $16.2M | 0.07% |
238,479
+32,867
| +16% | +$2.28M |
|
331
Ball Corp
BALL
$17.2B
| $16.2M | 0.07% |
289,021
+16,248
| +6% | +$849K |
|
332
Pinterest
PINS
$13.2B
| $16.2M | 0.07% |
451,898
-118,114
| -21% | -$3.58M |
|
|
P
333
Everpure Inc
P
$24.7B
| $16.2M | 0.07% |
281,254
+161,360
| +135% | +$8.03M |
|
|
AMED
334
DELISTED
Amedisys
AMED
| $16.2M | 0.07% |
164,330
+76,085
| +86% | +$7.2M |
|
335
FedEx
FDX
$73.5B
| $16.2M | 0.07% |
71,103
+34,550
| +95% | +$7.57M |
|
336
Lamar Advertising Co
LAMR
$16.3B
| $16.1M | 0.07% |
133,030
+67,324
| +102% | +$7.81M |
|
337
First Industrial Realty Trust
FR
$8.81B
| $16.1M | 0.07% |
334,341
+46,554
| +16% | +$2.27M |
|
338
Moody's
MCO
$84.2B
| $16.1M | 0.07% |
32,079
+9,128
| +40% | +$4.23M |
|
339
CubeSmart
CUBE
$9.57B
| $16.1M | 0.07% |
378,328
+40,792
| +12% | +$1.69M |
|
340
Omega Healthcare
OHI
$15.3B
| $16.1M | 0.07% |
438,713
+167,538
| +62% | +$6.22M |
|
341
Simon Property Group
SPG
$75.1B
| $16M | 0.07% |
99,620
+18,191
| +22% | +$2.87M |
|
342
Roku
ROKU
$21.2B
| $16M | 0.07% |
182,196
-2,023
| -1% | -$141K |
|
343
Snap-on
SNA
$21.1B
| $16M | 0.07% |
51,454
-15,696
| -23% | -$4.99M |
|
344
Roper Technologies
ROP
$37.1B
| $16M | 0.07% |
28,206
+667
| +2% | +$377K |
|
345
Trane Technologies
TT
$107B
| $16M | 0.07% |
36,528
+12,767
| +54% | +$5.04M |
|
346
MongoDB
MDB
$24.9B
| $15.7M | 0.07% |
74,934
+57,657
| +334% | +$10.7M |
|
347
Republic Services
RSG
$66.7B
| $15.7M | 0.07% |
63,682
+14,000
| +28% | +$3.46M |
|
348
eBay
EBAY
$50.3B
| $15.7M | 0.07% |
210,817
+99,450
| +89% | +$7.05M |
|
349
Middleby
MIDD
$6.15B
| $15.7M | 0.07% |
108,712
+71,346
| +191% | +$10.1M |
|
350
Rollins
ROL
$18.8B
| $15.6M | 0.07% |
276,804
+16,405
| +6% | +$920K |
|
Similar funds
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.