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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
(+51%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
2,645
New
544
Increased
1,715
Reduced
299
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$307M |
| 2 |
Microsoft
MSFT
|
+$234M |
| 3 |
Apple
AAPL
|
+$203M |
| 4 |
Meta Platforms (Facebook)
META
|
+$120M |
| 5 |
Amazon
AMZN
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$18M |
| 2 |
Trimble
TRMB
|
+$14.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
476
Vistra
VST
$48.2B
| $11M | 0.05% |
56,889
+11,309
| +25% | +$1.67M |
|
477
LPL Financial
LPLA
$27B
| $11M | 0.05% |
29,331
+7,936
| +37% | +$2.78M |
|
478
Arch Capital
ACGL
$36.5B
| $11M | 0.05% |
120,475
+7,397
| +7% | +$683K |
|
479
Avnet
AVT
$6.86B
| $11M | 0.05% |
206,452
+77,747
| +60% | +$3.86M |
|
480
Wintrust Financial
WTFC
$10.7B
| $11M | 0.05% |
88,333
+31,806
| +56% | +$3.65M |
|
481
Dominion Energy
D
$62B
| $10.9M | 0.05% |
193,542
+21,186
| +12% | +$1.16M |
|
482
Pegasystems
PEGA
$5.09B
| $10.9M | 0.05% |
201,152
+76,892
| +62% | +$3.48M |
|
483
Darden Restaurants
DRI
$24.3B
| $10.9M | 0.05% |
49,850
+24,576
| +97% | +$5.1M |
|
484
Oneok
OKE
$56.7B
| $10.9M | 0.05% |
133,095
-7,004
| -5% | -$584K |
|
485
Prologis
PLD
$136B
| $10.8M | 0.05% |
103,212
+21,575
| +26% | +$2.26M |
|
486
ORIX
IX
$42.7B
| $10.8M | 0.05% |
481,327
+225,580
| +88% | +$4.63M |
|
487
Affirm
AFRM
$23.5B
| $10.8M | 0.05% |
156,560
+16,404
| +12% | +$851K |
|
488
Paycom
PAYC
$7.88B
| $10.8M | 0.05% |
46,709
+5,479
| +13% | +$1.3M |
|
489
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $10.8M | 0.05% |
98,871
+15,369
| +18% | +$1.51M |
|
|
HES
490
DELISTED
Hess
HES
| $10.8M | 0.05% |
77,905
+28,089
| +56% | +$3.79M |
|
491
Royal Bank of Canada
RY
$287B
| $10.8M | 0.05% |
81,998
+11,008
| +16% | +$1.35M |
|
492
Vail Resorts
MTN
$5.7B
| $10.7M | 0.05% |
68,358
+52,421
| +329% | +$7.79M |
|
493
Regency Centers
REG
$14.9B
| $10.7M | 0.05% |
150,568
+59,786
| +66% | +$4.27M |
|
494
Jefferies Financial Group
JEF
$12.7B
| $10.7M | 0.05% |
195,446
+48,411
| +33% | +$2.4M |
|
495
Emcor
EME
$29.9B
| $10.6M | 0.05% |
19,880
+5,950
| +43% | +$2.63M |
|
496
Host Hotels & Resorts
HST
$17.5B
| $10.6M | 0.05% |
691,735
+601,220
| +664% | +$8.91M |
|
497
Stanley Black & Decker
SWK
$14.5B
| $10.6M | 0.05% |
156,776
-83,747
| -35% | -$5.41M |
|
498
Toyota
TM
$228B
| $10.6M | 0.05% |
61,474
-14,053
| -19% | -$2.54M |
|
499
Equity Residential
EQR
$25.8B
| $10.6M | 0.05% |
156,792
+53,184
| +51% | +$3.66M |
|
500
Mine Safety
MSA
$6.79B
| $10.5M | 0.05% |
62,902
+2,702
| +4% | +$423K |
|
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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.