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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
LBRDK icon
501
Liberty Broadband Class C
LBRDK
$4.72B
$10.5M 0.05%
106,979
+2,274
+2% +$204K
GIS icon
502
General Mills
GIS
$20.1B
$10.5M 0.05%
202,279
+62,255
+44% +$3.44M
CPNG icon
503
Coupang
CPNG
$27.7B
$10.5M 0.05%
349,435
+78,445
+29% +$2.01M
CMS icon
504
CMS Energy
CMS
$23B
$10.4M 0.05%
150,744
+54,439
+57% +$3.88M
IQV icon
505
IQVIA
IQV
$40.5B
$10.4M 0.04%
65,790
+14,244
+28% +$2.14M
MCHP icon
506
Microchip Technology
MCHP
$41.1B
$10.4M 0.04%
147,267
+56,939
+63% +$3.13M
TGT icon
507
Target
TGT
$65.5B
$10.3M 0.04%
104,801
+55,497
+113% +$5.33M
TEAM icon
508
Atlassian
TEAM
$25.4B
$10.3M 0.04%
50,904
+18,548
+57% +$3.86M
FICO icon
509
Fair Isaac
FICO
$31B
$10.3M 0.04%
5,639
+224
+4% +$421K
THC icon
510
Tenet Healthcare
THC
$22.6B
$10.3M 0.04%
58,525
+15,641
+36% +$2.35M
TDY icon
511
Teledyne Technologies
TDY
$30.1B
$10.3M 0.04%
20,095
-854
-4% -$412K
NKE icon
512
Nike
NKE
$63.9B
$10.3M 0.04%
144,799
+8,271
+6% +$496K
CSX icon
513
CSX Corp
CSX
$94.2B
$10.3M 0.04%
314,563
+98,410
+46% +$2.96M
CPRT icon
514
Copart
CPRT
$28.4B
$10.2M 0.04%
208,694
-36,563
-15% -$2.05M
LEG icon
515
Leggett & Platt
LEG
$1.47B
$10.2M 0.04%
1,143,164
+772,263
+208% +$6.65M
XLY icon
516
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$10.2M 0.04%
93,706
+8,732
+10% +$893K
LEA icon
517
Lear
LEA
$7.45B
$10.2M 0.04%
107,036
+45,537
+74% +$4M
UBS icon
518
UBS Group
UBS
$171B
$10.1M 0.04%
299,953
+14,057
+5% +$435K
WEC icon
519
WEC Energy
WEC
$37B
$10.1M 0.04%
96,930
+28,625
+42% +$3.05M
BPOP icon
520
Popular Inc
BPOP
$11.1B
$10.1M 0.04%
91,369
+30,822
+51% +$3.04M
ARW icon
521
Arrow Electronics
ARW
$10.8B
$10M 0.04%
78,488
+9,919
+14% +$1.14M
SSNC icon
522
SS&C Technologies
SSNC
$18.8B
$10M 0.04%
120,743
+4,875
+4% +$383K
BBVA icon
523
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$9.99M 0.04%
649,973
-12,774
-2% -$184K
TFC icon
524
Truist Financial
TFC
$64.7B
$9.99M 0.04%
232,263
+74,392
+47% +$2.91M
EQT icon
525
EQT Corp
EQT
$32.3B
$9.96M 0.04%
170,832
+28,079
+20% +$1.52M
19 20
21
22 23

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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.