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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
SPB icon
551
Spectrum Brands
SPB
$2.08B
$9.44M 0.04%
178,139
+124,739
+234% +$7.44M
LSTR icon
552
Landstar System
LSTR
$6.29B
$9.43M 0.04%
67,865
+14,032
+26% +$1.95M
CINF icon
553
Cincinnati Financial
CINF
$28.3B
$9.41M 0.04%
63,168
+15,644
+33% +$2.24M
VB icon
554
Vanguard Small-Cap ETF
VB
$80.2B
$9.4M 0.04%
39,646
+1,821
+5% +$406K
CVNA icon
555
Carvana
CVNA
$47.3B
$9.39M 0.04%
139,340
+34,365
+33% +$1.88M
TRU icon
556
TransUnion
TRU
$16.2B
$9.38M 0.04%
106,615
+37,922
+55% +$3.16M
VT icon
557
Vanguard Total World Stock ETF
VT
$76.3B
$9.35M 0.04%
72,759
-1,630
-2% -$195K
DGX icon
558
Quest Diagnostics
DGX
$26B
$9.28M 0.04%
51,676
+24,259
+88% +$4.21M
SEIC icon
559
SEI Investments
SEIC
$12.4B
$9.26M 0.04%
103,006
+57,063
+124% +$4.6M
IOT icon
560
Samsara
IOT
$21.9B
$9.25M 0.04%
232,477
+86,671
+59% +$3.58M
GLPI icon
561
Gaming and Leisure Properties
GLPI
$13B
$9.22M 0.04%
197,541
-33,826
-15% -$1.6M
ARE icon
562
Alexandria Real Estate Equities
ARE
$9.41B
$9.2M 0.04%
126,687
+14,826
+13% +$1.1M
WEX icon
563
WEX
WEX
$6.23B
$9.2M 0.04%
62,611
+35,060
+127% +$4.71M
CLX icon
564
Clorox
CLX
$12.1B
$9.15M 0.04%
76,236
+45,483
+148% +$6.07M
JNPR
565
DELISTED
Juniper Networks
JNPR
$9.11M 0.04%
228,185
+50,105
+28% +$1.8M
SNV
566
DELISTED
Synovus
SNV
$9.08M 0.04%
175,530
+53,748
+44% +$2.47M
IRM icon
567
Iron Mountain
IRM
$37.4B
$9.08M 0.04%
88,511
+47,801
+117% +$4.51M
RSP icon
568
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.08M 0.04%
49,942
+1,302
+3% +$225K
MDY icon
569
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.08M 0.04%
16,021
-1,909
-11% -$1.02M
PEG icon
570
Public Service Enterprise Group
PEG
$39.3B
$9.07M 0.04%
107,740
+20,368
+23% +$1.64M
BKR icon
571
Baker Hughes
BKR
$58B
$9.03M 0.04%
235,437
+13,960
+6% +$527K
PWR icon
572
Quanta Services
PWR
$88.3B
$9.02M 0.04%
23,849
+4,666
+24% +$1.5M
ITT icon
573
ITT
ITT
$17.8B
$8.97M 0.04%
57,218
+4,353
+8% +$620K
HMC icon
574
Honda
HMC
$39.3B
$8.94M 0.04%
310,173
+110,588
+55% +$3.22M
ADT icon
575
ADT
ADT
$5.38B
$8.92M 0.04%
1,052,943
+605,711
+135% +$4.96M
21 22
23
24 25

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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.