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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
BR icon
426
Broadridge
BR
$18.3B
$12.3M 0.05%
50,664
+1,237
+3% +$294K
RELX icon
427
RELX
RELX
$66B
$12.3M 0.05%
226,418
+16,129
+8% +$853K
AVTR icon
428
Avantor
AVTR
$8.48B
$12.3M 0.05%
914,017
+532,471
+140% +$7.29M
MLM icon
429
Martin Marietta Materials
MLM
$35B
$12.3M 0.05%
22,380
+3,601
+19% +$1.9M
ENOV icon
430
Enovis
ENOV
$1.7B
$12.2M 0.05%
390,355
+159,278
+69% +$5.27M
YUM icon
431
Yum! Brands
YUM
$41.4B
$12.2M 0.05%
82,585
-13,747
-14% -$2.01M
BTI icon
432
British American Tobacco
BTI
$134B
$12.2M 0.05%
257,864
+60,944
+31% +$2.7M
VEA icon
433
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12.1M 0.05%
213,003
+117,605
+123% +$6.3M
CF icon
434
CF Industries
CF
$18.9B
$12.1M 0.05%
131,482
+101,696
+341% +$8.66M
SNOW icon
435
Snowflake
SNOW
$93.7B
$12.1M 0.05%
53,976
+5,888
+12% +$1.06M
TXT icon
436
Textron
TXT
$15.6B
$12.1M 0.05%
150,192
+51,205
+52% +$3.7M
AXS icon
437
AXIS Capital
AXS
$8.79B
$12.1M 0.05%
116,152
+13,642
+13% +$1.36M
FLO icon
438
Flowers Foods
FLO
$1.6B
$12M 0.05%
753,819
+414,182
+122% +$7.14M
BRO icon
439
Brown & Brown
BRO
$25B
$12M 0.05%
108,626
+15,414
+17% +$1.73M
STX icon
440
Seagate
STX
$169B
$12M 0.05%
83,367
+31,305
+60% +$3.24M
ODFL icon
441
Old Dominion Freight Line
ODFL
$47.1B
$12M 0.05%
74,131
+31,178
+73% +$4.97M
MKSI icon
442
MKS Inc
MKSI
$19.3B
$12M 0.05%
121,027
+83,412
+222% +$6.78M
APO icon
443
Apollo Global Management
APO
$71.9B
$12M 0.05%
84,592
+44,825
+113% +$5.94M
COLB icon
444
Columbia Banking Systems
COLB
$8.84B
$11.9M 0.05%
510,309
+228,678
+81% +$5.3M
RF icon
445
Regions Financial
RF
$26.7B
$11.9M 0.05%
507,151
+81,019
+19% +$1.71M
CCI icon
446
Crown Castle
CCI
$33.1B
$11.9M 0.05%
116,006
+39,256
+51% +$3.97M
DPZ icon
447
Domino's
DPZ
$11.6B
$11.9M 0.05%
26,406
+2,261
+9% +$1.06M
DB icon
448
Deutsche Bank
DB
$67.6B
$11.9M 0.05%
405,978
+54,031
+15% +$1.43M
AGO icon
449
Assured Guaranty
AGO
$3.79B
$11.8M 0.05%
135,397
+47,716
+54% +$4.07M
VONV icon
450
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$11.8M 0.05%
138,369
+30,451
+28% +$2.48M
16 17
18
19 20

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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.