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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
H icon
601
Hyatt Hotels
H
$17.8B
$8.44M 0.04%
60,439
+51,989
+615% +$6.49M
HSY icon
602
Hershey
HSY
$37.2B
$8.44M 0.04%
50,842
+851
+2% +$140K
MHK icon
603
Mohawk Industries
MHK
$7.14B
$8.44M 0.04%
80,468
-20,823
-21% -$2.17M
HLN icon
604
Haleon
HLN
$45.2B
$8.43M 0.04%
813,231
+129,389
+19% +$1.36M
IJH icon
605
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.43M 0.04%
135,927
+44,020
+48% +$2.58M
NGG icon
606
National Grid
NGG
$81.3B
$8.39M 0.04%
114,411
+43,328
+61% +$2.98M
FBIN icon
607
Fortune Brands Innovations
FBIN
$6.09B
$8.38M 0.04%
162,736
+78,690
+94% +$4.12M
PII icon
608
Polaris
PII
$4.07B
$8.37M 0.04%
205,978
+104,311
+103% +$3.93M
VLTO icon
609
Veralto
VLTO
$24.2B
$8.36M 0.04%
82,838
+20,755
+33% +$2M
FWONK icon
610
Liberty Media Series C
FWONK
$25.4B
$8.29M 0.04%
79,367
+24,089
+44% +$2.24M
HBAN icon
611
Huntington Bancshares
HBAN
$35B
$8.28M 0.04%
493,804
+259,495
+111% +$3.92M
NTRA icon
612
Natera
NTRA
$36.1B
$8.26M 0.04%
48,869
+42,524
+670% +$6.63M
FE icon
613
FirstEnergy
FE
$28.7B
$8.24M 0.04%
204,700
+80,034
+64% +$3.3M
KMX icon
614
CarMax
KMX
$8.36B
$8.24M 0.04%
122,567
+117
+0.1% +$7.87K
AMCR icon
615
Amcor
AMCR
$21.6B
$8.24M 0.04%
179,274
+29,002
+19% +$1.34M
SLB icon
616
SLB Ltd
SLB
$74.2B
$8.23M 0.04%
243,590
+5,813
+2% +$202K
REGN icon
617
Regeneron Pharmaceuticals
REGN
$72.9B
$8.19M 0.04%
15,609
+5,513
+55% +$3.08M
EL icon
618
Estee Lauder
EL
$30.7B
$8.13M 0.04%
100,655
+65,340
+185% +$4.2M
HIG icon
619
Hartford Financial Services
HIG
$39.3B
$8.13M 0.04%
64,080
+17,194
+37% +$2.14M
PTC icon
620
PTC
PTC
$14.7B
$8.09M 0.03%
46,952
+11,356
+32% +$1.83M
BXP icon
621
Boston Properties
BXP
$11.2B
$8.08M 0.03%
119,814
+24,653
+26% +$1.64M
FIS icon
622
Fidelity National Information Services
FIS
$23.2B
$8.08M 0.03%
99,195
+37,054
+60% +$2.88M
GWRE icon
623
Guidewire Software
GWRE
$13.3B
$8.03M 0.03%
34,097
+5,172
+18% +$1.11M
ALLY icon
624
Ally Financial
ALLY
$13.4B
$8M 0.03%
205,337
+19,296
+10% +$669K
PINC
625
DELISTED
Premier
PINC
$7.99M 0.03%
364,197
+84,205
+30% +$1.81M
23 24
25
26 27

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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.