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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
COIN icon
401
Coinbase
COIN
$43.9B
$13.1M 0.06%
37,291
+18,143
+95% +$4.24M
MAN icon
402
ManpowerGroup
MAN
$2.6B
$13M 0.06%
322,479
+235,987
+273% +$10.3M
STE icon
403
Steris
STE
$22.2B
$13M 0.06%
54,161
+11,858
+28% +$2.76M
TXRH icon
404
Texas Roadhouse
TXRH
$13.4B
$13M 0.06%
69,347
+11,406
+20% +$2.05M
RJF icon
405
Raymond James Financial
RJF
$34.1B
$12.9M 0.06%
84,110
+30,196
+56% +$4.32M
AYI icon
406
Acuity Brands
AYI
$10.2B
$12.8M 0.06%
43,050
+7,395
+21% +$1.91M
PCAR icon
407
PACCAR
PCAR
$72.1B
$12.8M 0.06%
135,005
-4,770
-3% -$441K
AMH icon
408
American Homes 4 Rent
AMH
$12.2B
$12.8M 0.06%
354,364
+132,551
+60% +$4.9M
NU icon
409
Nu Holdings
NU
$70.8B
$12.8M 0.06%
930,807
+113,277
+14% +$1.36M
HPE icon
410
Hewlett Packard
HPE
$58.6B
$12.7M 0.05%
621,368
+168,337
+37% +$2.82M
MOH icon
411
Molina Healthcare
MOH
$10.4B
$12.7M 0.05%
42,585
-11,662
-21% -$3.66M
WRB icon
412
W.R. Berkley
WRB
$28.5B
$12.7M 0.05%
172,180
+30,876
+22% +$2.21M
ESTC icon
413
Elastic
ESTC
$6.53B
$12.6M 0.05%
149,771
+19,215
+15% +$1.62M
PKG icon
414
Packaging Corp of America
PKG
$22.6B
$12.5M 0.05%
66,396
+10,196
+18% +$1.93M
HAS icon
415
Hasbro
HAS
$13.5B
$12.5M 0.05%
169,245
+135,035
+395% +$8.51M
WELL icon
416
Welltower
WELL
$175B
$12.5M 0.05%
81,269
+20,097
+33% +$3M
APA icon
417
APA Corp
APA
$12.2B
$12.5M 0.05%
681,588
+573,193
+529% +$9.94M
VLO icon
418
Valero Energy
VLO
$89.5B
$12.4M 0.05%
92,491
+48,471
+110% +$6.04M
DTE icon
419
DTE Energy
DTE
$30.7B
$12.4M 0.05%
93,723
+25,257
+37% +$3.4M
BIL icon
420
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.4M 0.05%
135,311
+120,540
+816% +$11M
AME icon
421
Ametek
AME
$55.5B
$12.4M 0.05%
68,455
+7,274
+12% +$1.25M
MELI icon
422
Mercado Libre
MELI
$94.8B
$12.4M 0.05%
4,735
+326
+7% +$761K
SHOP icon
423
Shopify
SHOP
$172B
$12.4M 0.05%
107,233
+2,238
+2% +$224K
EA icon
424
Electronic Arts
EA
$52.4B
$12.3M 0.05%
77,308
+11,358
+17% +$1.68M
TAK icon
425
Takeda Pharmaceutical
TAK
$56B
$12.3M 0.05%
797,036
+280,992
+54% +$4.15M
15 16
17
18 19

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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.