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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
SSD icon
26
Simpson Manufacturing
SSD
$7.98B
$89.4M 0.39%
575,444
+889
+0.2% +$138K
HD icon
27
Home Depot
HD
$332B
$89.1M 0.39%
243,146
+66,898
+38% +$24.2M
ACN icon
28
Accenture
ACN
$89.9B
$82.7M 0.36%
276,627
+70,861
+34% +$21.6M
PG icon
29
Procter & Gamble
PG
$343B
$82.7M 0.36%
518,863
+118,313
+30% +$19.3M
ORCL icon
30
Oracle
ORCL
$331B
$77.8M 0.34%
355,650
+107,969
+44% +$17.4M
INTU icon
31
Intuit
INTU
$81.1B
$75.1M 0.32%
95,367
+55,645
+140% +$37.7M
CSCO icon
32
Cisco
CSCO
$450B
$74.1M 0.32%
1,067,782
+238,322
+29% +$14.6M
ABBV icon
33
AbbVie
ABBV
$458B
$72.9M 0.31%
392,691
+86,440
+28% +$16.1M
GS icon
34
Goldman Sachs
GS
$313B
$72.3M 0.31%
102,217
+35,188
+52% +$20.4M
ANET icon
35
Arista Networks
ANET
$219B
$70M 0.3%
683,970
+351,553
+106% +$30.4M
ABT icon
36
Abbott
ABT
$180B
$67.6M 0.29%
497,076
+113,751
+30% +$15M
BAC icon
37
Bank of America
BAC
$435B
$64.8M 0.28%
1,370,023
+486,988
+55% +$20.5M
QCOM icon
38
Qualcomm
QCOM
$176B
$64.7M 0.28%
406,220
-4,918
-1% -$724K
RTX icon
39
RTX Corp
RTX
$287B
$63.9M 0.28%
437,762
+82,535
+23% +$11M
CRM icon
40
Salesforce
CRM
$134B
$63.5M 0.27%
232,766
+45,433
+24% +$12.1M
MSCI icon
41
MSCI
MSCI
$40B
$62.8M 0.27%
108,832
-2,623
-2% -$1.45M
BKNG icon
42
Booking.com
BKNG
$138B
$62M 0.27%
267,525
+45,650
+21% +$9.35M
UBER icon
43
Uber
UBER
$134B
$60.1M 0.26%
643,705
+136,121
+27% +$11.2M
C icon
44
Citigroup
C
$222B
$55.7M 0.24%
654,172
+237,777
+57% +$17.2M
ADBE icon
45
Adobe
ADBE
$89.5B
$54.7M 0.24%
141,514
+48,226
+52% +$18.6M
AMGN icon
46
Amgen
AMGN
$203B
$54.7M 0.24%
195,848
+19,014
+11% +$5.39M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$53.9M 0.23%
74
+1
+1% +$762K
GE icon
48
GE Aerospace
GE
$367B
$52.6M 0.23%
204,333
+66,381
+48% +$14.6M
NOW icon
49
ServiceNow
NOW
$102B
$51.9M 0.22%
252,555
+74,825
+42% +$14.1M
MCD icon
50
McDonald's
MCD
$188B
$51.9M 0.22%
177,510
+47,629
+37% +$14.7M
1
2
3 4 5

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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.