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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
PNC icon
376
PNC Financial Services
PNC
$100B
$14.2M 0.06%
76,052
+29,082
+62% +$4.92M
PRGO icon
377
Perrigo
PRGO
$1.44B
$14.1M 0.06%
527,588
+316,466
+150% +$8.29M
HE icon
378
Hawaiian Electric Industries
HE
$2.29B
$14.1M 0.06%
1,324,999
+475,443
+56% +$4.96M
CNC icon
379
Centene
CNC
$30.2B
$14.1M 0.06%
258,983
+184,743
+249% +$10.8M
GM icon
380
General Motors
GM
$81.2B
$14M 0.06%
285,449
+115,311
+68% +$5.46M
K
381
DELISTED
Kellanova
K
$14M 0.06%
176,135
+8,210
+5% +$671K
SMFG icon
382
Sumitomo Mitsui Financial
SMFG
$163B
$13.9M 0.06%
918,216
+194,787
+27% +$2.8M
MAA icon
383
Mid-America Apartment Communities
MAA
$15.8B
$13.9M 0.06%
93,716
-3,611
-4% -$563K
UL icon
384
Unilever
UL
$144B
$13.8M 0.06%
200,911
+29,265
+17% +$2.05M
NTAP icon
385
NetApp
NTAP
$33.6B
$13.8M 0.06%
129,497
+66,070
+104% +$6.27M
EQIX icon
386
Equinix
EQIX
$103B
$13.8M 0.06%
17,322
+4,672
+37% +$3.96M
CFLT
387
DELISTED
Confluent
CFLT
$13.8M 0.06%
552,238
-43,324
-7% -$976K
EXPD icon
388
Expeditors International
EXPD
$22.5B
$13.7M 0.06%
119,746
+45,062
+60% +$5.05M
SYY icon
389
Sysco
SYY
$41.1B
$13.4M 0.06%
176,488
+5,837
+3% +$424K
MSI icon
390
Motorola Solutions
MSI
$72.6B
$13.3M 0.06%
31,692
+2,799
+10% +$1.17M
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$13.3M 0.06%
254,283
+31,286
+14% +$1.55M
IFF icon
392
International Flavors & Fragrances
IFF
$20.2B
$13.3M 0.06%
181,049
+30,988
+21% +$2.34M
IVZ icon
393
Invesco
IVZ
$13.2B
$13.3M 0.06%
843,872
+316,341
+60% +$4.54M
IDXX icon
394
Idexx Laboratories
IDXX
$45.1B
$13.3M 0.06%
24,778
+5,704
+30% +$2.73M
DAL icon
395
Delta Air Lines
DAL
$57.7B
$13.3M 0.06%
270,216
+122,316
+83% +$5.62M
CPB icon
396
Campbell Soup
CPB
$6.9B
$13.3M 0.06%
432,669
+10,435
+2% +$367K
TPR icon
397
Tapestry
TPR
$30.2B
$13.2M 0.06%
150,840
+58,750
+64% +$4.45M
TTWO icon
398
Take-Two Interactive
TTWO
$45.7B
$13.2M 0.06%
54,287
+40,858
+304% +$9.21M
WWD icon
399
Woodward
WWD
$24.4B
$13.1M 0.06%
53,413
+10,043
+23% +$2.05M
MTB icon
400
M&T Bank
MTB
$36.5B
$13.1M 0.06%
67,460
+13,375
+25% +$2.36M
14 15
16
17 18

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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.