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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
THG icon
576
Hanover Insurance
THG
$7.84B
$8.9M 0.04%
52,385
+8,868
+20% +$1.48M
RACE icon
577
Ferrari
RACE
$68.6B
$8.89M 0.04%
18,144
+2,690
+17% +$1.25M
ATO icon
578
Atmos Energy
ATO
$29.9B
$8.87M 0.04%
57,542
+16,766
+41% +$2.6M
KHC icon
579
Kraft Heinz
KHC
$32.4B
$8.86M 0.04%
343,183
-468,990
-58% -$13M
PFG icon
580
Principal Financial Group
PFG
$24.6B
$8.83M 0.04%
111,141
+39,505
+55% +$3.03M
TRMB icon
581
Trimble
TRMB
$13.6B
$8.83M 0.04%
116,164
-220,160
-65% -$14.8M
CBSH icon
582
Commerce Bancshares
CBSH
$8.64B
$8.81M 0.04%
148,810
+8,574
+6% +$503K
LYB icon
583
LyondellBasell Industries
LYB
$18.8B
$8.8M 0.04%
152,023
+76,200
+100% +$4.44M
APD icon
584
Air Products & Chemicals
APD
$65.2B
$8.79M 0.04%
31,175
+2,387
+8% +$653K
MTZ icon
585
MasTec
MTZ
$24.7B
$8.77M 0.04%
51,478
-7,843
-13% -$1.13M
SKX
586
DELISTED
Skechers
SKX
$8.75M 0.04%
138,712
+32,263
+30% +$1.85M
AWK icon
587
American Water Works
AWK
$27B
$8.75M 0.04%
62,906
+27,209
+76% +$3.9M
BRX icon
588
Brixmor Property Group
BRX
$9.77B
$8.68M 0.04%
333,271
+49,616
+17% +$1.26M
BUD icon
589
AB InBev
BUD
$161B
$8.67M 0.04%
126,210
+33,437
+36% +$2.25M
CNQ icon
590
Canadian Natural Resources
CNQ
$92.2B
$8.65M 0.04%
275,588
+24,286
+10% +$736K
WST icon
591
West Pharmaceutical
WST
$23.7B
$8.63M 0.04%
39,436
+28,359
+256% +$6.06M
F icon
592
Ford
F
$59.6B
$8.62M 0.04%
794,648
+383,642
+93% +$3.91M
VOD icon
593
Vodafone
VOD
$37.7B
$8.61M 0.04%
807,515
+560,899
+227% +$5.43M
CASY icon
594
Casey's General Stores
CASY
$31.7B
$8.58M 0.04%
16,818
+4,319
+35% +$1.99M
WPC icon
595
W.P. Carey
WPC
$16.8B
$8.53M 0.04%
136,734
+44,391
+48% +$2.73M
MKC icon
596
McCormick & Company Non-Voting
MKC
$13.9B
$8.53M 0.04%
112,489
-3,421
-3% -$256K
O icon
597
Realty Income
O
$61.3B
$8.52M 0.04%
147,810
+29,865
+25% +$1.69M
R icon
598
Ryder
R
$9.98B
$8.47M 0.04%
53,298
+2,693
+5% +$396K
BWA icon
599
BorgWarner
BWA
$13B
$8.47M 0.04%
252,939
+127,630
+102% +$3.91M
OLLI icon
600
Ollie's Bargain Outlet
OLLI
$4.17B
$8.46M 0.04%
64,168
+18,137
+39% +$2.08M
22 23
24
25 26

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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.