We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$96.4B
| $15.6M | 0.07% |
267,454
+60,461
| +29% | +$3.23M |
|
352
Hilton Worldwide
HLT
$73.4B
| $15.4M | 0.07% |
57,700
+12,485
| +28% | +$2.97M |
|
353
Fortinet
FTNT
$111B
| $15.3M | 0.07% |
144,989
+31,202
| +27% | +$3.15M |
|
354
Exelon
EXC
$48.7B
| $15.2M | 0.07% |
350,074
+83,880
| +32% | +$3.73M |
|
355
AstraZeneca
AZN
$266B
| $15.2M | 0.07% |
108,448
+27,924
| +35% | +$3.91M |
|
356
US Bancorp
USB
$99.7B
| $15M | 0.07% |
332,484
+130,287
| +64% | +$5.48M |
|
357
VICI Properties
VICI
$29.9B
| $15M | 0.06% |
460,990
+177,765
| +63% | +$5.66M |
|
358
Vertiv
VRT
$102B
| $15M | 0.06% |
117,004
+1,100
| +0.9% | +$107K |
|
359
Constellation Brands
STZ
$22.7B
| $15M | 0.06% |
92,316
+79,026
| +595% | +$14.2M |
|
360
Schneider National
SNDR
$6.36B
| $15M | 0.06% |
620,714
+537,364
| +645% | +$12.5M |
|
361
Element Solutions
ESI
$8.79B
| $15M | 0.06% |
661,480
-266,178
| -29% | -$5.58M |
|
362
Insulet
PODD
$11.7B
| $15M | 0.06% |
47,681
+19,355
| +68% | +$5.59M |
|
363
Eversource Energy
ES
$28.5B
| $15M | 0.06% |
235,182
+119,425
| +103% | +$7.36M |
|
364
AutoNation
AN
$7.28B
| $14.9M | 0.06% |
75,002
+22,433
| +43% | +$4.05M |
|
365
Kinder Morgan
KMI
$70.6B
| $14.8M | 0.06% |
504,415
+95,156
| +23% | +$2.61M |
|
366
Boston Beer
SAM
$1.94B
| $14.8M | 0.06% |
77,337
+56,248
| +267% | +$12.9M |
|
367
Vanguard Large-Cap ETF
VV
$52B
| $14.7M | 0.06% |
51,574
+23,383
| +83% | +$6.16M |
|
368
Kimberly-Clark
KMB
$37.7B
| $14.7M | 0.06% |
113,665
+23,239
| +26% | +$3.15M |
|
369
Ameriprise Financial
AMP
$48.5B
| $14.5M | 0.06% |
27,190
+8,643
| +47% | +$4.27M |
|
370
Vanguard Information Technology ETF
VGT
$136B
| $14.5M | 0.06% |
174,736
+33,616
| +24% | +$2.44M |
|
371
Old Republic International
ORI
$10.8B
| $14.4M | 0.06% |
373,568
+107,428
| +40% | +$4.04M |
|
372
Conagra Brands
CAG
$7.43B
| $14.4M | 0.06% |
701,505
+552,130
| +370% | +$12.9M |
|
373
MGIC Investment
MTG
$6.47B
| $14.3M | 0.06% |
514,116
+231,304
| +82% | +$5.95M |
|
374
Aon
AON
$81.1B
| $14.3M | 0.06% |
40,044
+12,631
| +46% | +$4.58M |
|
375
Travelers Companies
TRV
$82.5B
| $14.3M | 0.06% |
53,385
+13,480
| +34% | +$3.55M |
|
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.