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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
AMG icon
526
Affiliated Managers Group
AMG
$9.78B
$9.95M 0.04%
50,561
+25,505
+102% +$4.42M
BHP icon
527
BHP
BHP
$213B
$9.92M 0.04%
206,295
+55,975
+37% +$2.69M
ETR icon
528
Entergy
ETR
$52.4B
$9.9M 0.04%
119,118
+15,387
+15% +$1.27M
HUBB icon
529
Hubbell
HUBB
$25.6B
$9.9M 0.04%
24,231
+5,121
+27% +$1.9M
BEN icon
530
Franklin Resources
BEN
$17.3B
$9.88M 0.04%
414,293
+105,455
+34% +$2.17M
ATR icon
531
AptarGroup
ATR
$8.8B
$9.84M 0.04%
62,933
+17,724
+39% +$2.68M
NXPI icon
532
NXP Semiconductors
NXPI
$65.4B
$9.83M 0.04%
45,004
-18,721
-29% -$3.66M
CARR icon
533
Carrier Global
CARR
$52.5B
$9.83M 0.04%
134,291
+30,345
+29% +$2.06M
SAIC icon
534
Saic
SAIC
$5.14B
$9.82M 0.04%
87,221
-46,379
-35% -$5.28M
LNG icon
535
Cheniere Energy
LNG
$52.8B
$9.82M 0.04%
40,324
+12,513
+45% +$2.9M
CHTR icon
536
Charter Communications
CHTR
$16.7B
$9.81M 0.04%
23,989
+4,082
+21% +$1.56M
MORN icon
537
Morningstar
MORN
$7.38B
$9.78M 0.04%
31,146
+10,123
+48% +$3M
PNW icon
538
Pinnacle West Capital
PNW
$12.8B
$9.71M 0.04%
108,498
+42,514
+64% +$3.89M
EHC icon
539
Encompass Health
EHC
$11.5B
$9.71M 0.04%
79,148
+16,497
+26% +$1.88M
JKHY icon
540
Jack Henry & Associates
JKHY
$11.2B
$9.71M 0.04%
53,868
+11,416
+27% +$2.03M
PNR icon
541
Pentair
PNR
$10.8B
$9.68M 0.04%
94,265
+58,629
+165% +$5.47M
VMC icon
542
Vulcan Materials
VMC
$37.4B
$9.65M 0.04%
36,981
+12,163
+49% +$3.13M
VOYA icon
543
Voya Financial
VOYA
$9.07B
$9.63M 0.04%
135,605
+50,980
+60% +$3.27M
DVN icon
544
Devon Energy
DVN
$49.2B
$9.63M 0.04%
302,582
+183,073
+153% +$5.83M
DFUS
545
Dimensional US Equity ETF
DFUS
$20.7B
$9.59M 0.04%
143,113
+15,258
+12% +$945K
BCS icon
546
Barclays
BCS
$91B
$9.59M 0.04%
515,634
+73,713
+17% +$1.22M
EOG icon
547
EOG Resources
EOG
$74.4B
$9.59M 0.04%
80,140
-1,345
-2% -$154K
AEE icon
548
Ameren
AEE
$31.1B
$9.5M 0.04%
98,915
+27,303
+38% +$2.65M
MRVL icon
549
Marvell Technology
MRVL
$157B
$9.5M 0.04%
122,687
+32,620
+36% +$2.04M
RNG icon
550
RingCentral
RNG
$4.77B
$9.47M 0.04%
334,161
+149,874
+81% +$3.87M
20 21
22
23 24

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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.