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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
FNB icon
451
FNB Corp
FNB
$6.76B
$11.7M 0.05%
805,053
+328,551
+69% +$4.44M
AXON
452
Axon Enterprise
AXON
$43.7B
$11.7M 0.05%
14,143
+2,170
+18% +$1.48M
INTC icon
453
Intel
INTC
$438B
$11.7M 0.05%
521,021
+165,280
+46% +$3.42M
WAT icon
454
Waters Corp
WAT
$37.9B
$11.6M 0.05%
33,343
-9,410
-22% -$3.24M
NXST icon
455
Nexstar Media Group
NXST
$5.89B
$11.6M 0.05%
67,163
+47,713
+245% +$7.82M
CBOE icon
456
Cboe Global Markets
CBOE
$31.2B
$11.6M 0.05%
49,570
+7,417
+18% +$1.65M
TKR icon
457
Timken Company
TKR
$9.74B
$11.6M 0.05%
159,211
+106,088
+200% +$7.22M
PAG icon
458
Penske Automotive Group
PAG
$14.4B
$11.5M 0.05%
67,211
+37,221
+124% +$5.97M
DHI icon
459
D.R. Horton
DHI
$41.9B
$11.5M 0.05%
89,467
+37,016
+71% +$4.56M
MSGS icon
460
Madison Square Garden
MSGS
$9.64B
$11.5M 0.05%
55,124
+21,617
+65% +$4.16M
BAH icon
461
Booz Allen Hamilton
BAH
$8.76B
$11.5M 0.05%
110,530
+70,904
+179% +$7.94M
VEU icon
462
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.5M 0.05%
171,157
+26,075
+18% +$1.65M
EWBC icon
463
East-West Bancorp
EWBC
$18B
$11.4M 0.05%
113,282
+57,099
+102% +$5.06M
IVW icon
464
iShares S&P 500 Growth ETF
IVW
$72.1B
$11.4M 0.05%
103,618
+24,264
+31% +$2.4M
POST icon
465
Post Holdings
POST
$4.26B
$11.3M 0.05%
104,076
+14,224
+16% +$1.59M
BBY icon
466
Best Buy
BBY
$18.8B
$11.2M 0.05%
167,177
+106,848
+177% +$7.26M
TRGP icon
467
Targa Resources
TRGP
$56.5B
$11.2M 0.05%
64,436
+7,569
+13% +$1.27M
NET icon
468
Cloudflare
NET
$94.7B
$11.2M 0.05%
57,252
+8,930
+18% +$1.3M
ELAN icon
469
Elanco Animal Health
ELAN
$12.8B
$11.2M 0.05%
784,752
+592,788
+309% +$6.93M
BBWI icon
470
Bath & Body Works
BBWI
$4.12B
$11.2M 0.05%
373,321
-90,057
-19% -$2.64M
CRI icon
471
Carter's
CRI
$1.45B
$11.2M 0.05%
370,791
+349,957
+1,680% +$11.9M
VTV icon
472
Vanguard Value ETF
VTV
$190B
$11.1M 0.05%
63,010
+20,797
+49% +$3.51M
HSIC icon
473
Henry Schein
HSIC
$9.75B
$11.1M 0.05%
152,249
-61,236
-29% -$4.22M
SHEL icon
474
Shell
SHEL
$239B
$11.1M 0.05%
157,535
+32,990
+26% +$2.21M
DG icon
475
Dollar General
DG
$27.6B
$11.1M 0.05%
96,783
+32,909
+52% +$3.27M
17 18
19
20 21

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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.