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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
IWD icon
626
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.95M 0.03%
40,949
+15,224
+59% +$2.82M
RPM icon
627
RPM International
RPM
$14.3B
$7.95M 0.03%
72,337
+4,885
+7% +$537K
EG icon
628
Everest Group
EG
$15.8B
$7.93M 0.03%
23,340
+524
+2% +$181K
OLED icon
629
Universal Display
OLED
$3.85B
$7.88M 0.03%
51,021
+43,755
+602% +$6.13M
FOX icon
630
Fox Class B
FOX
$21.7B
$7.87M 0.03%
152,377
+65,470
+75% +$3.19M
TYL icon
631
Tyler Technologies
TYL
$13.7B
$7.86M 0.03%
13,261
+1,561
+13% +$884K
ZS icon
632
Zscaler
ZS
$24.5B
$7.83M 0.03%
24,951
+7,245
+41% +$1.81M
FER icon
633
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$7.83M 0.03%
147,838
+32,019
+28% +$1.56M
PLNT icon
634
Planet Fitness
PLNT
$4.43B
$7.81M 0.03%
71,608
+16,974
+31% +$1.7M
AL
635
DELISTED
Air Lease Corp
AL
$7.81M 0.03%
133,444
+82,393
+161% +$4.29M
FTS icon
636
Fortis
FTS
$29.7B
$7.8M 0.03%
163,371
+25,313
+18% +$1.21M
FHB icon
637
First Hawaiian
FHB
$3.42B
$7.79M 0.03%
312,038
+168,649
+118% +$3.95M
SCHD icon
638
Schwab US Dividend Equity ETF
SCHD
$104B
$7.79M 0.03%
293,843
+58,590
+25% +$1.53M
RGA icon
639
Reinsurance Group of America
RGA
$15.9B
$7.75M 0.03%
39,064
+15,161
+63% +$2.96M
BWXT icon
640
BWX Technologies
BWXT
$15.5B
$7.73M 0.03%
53,651
+7,464
+16% +$872K
WTM icon
641
White Mountains Insurance
WTM
$5.46B
$7.7M 0.03%
4,290
-316
-7% -$562K
SAN icon
642
Banco Santander
SAN
$200B
$7.68M 0.03%
925,021
+451,974
+96% +$3.36M
ACM icon
643
Aecom
ACM
$9.57B
$7.65M 0.03%
67,810
+34,321
+102% +$3.56M
TTE icon
644
TotalEnergies
TTE
$187B
$7.63M 0.03%
124,285
+26,412
+27% +$1.57M
CRH icon
645
CRH
CRH
$69.1B
$7.63M 0.03%
83,078
+10,516
+14% +$959K
OSK icon
646
Oshkosh
OSK
$9.51B
$7.58M 0.03%
66,784
-58,443
-47% -$5.68M
IT icon
647
Gartner
IT
$10.4B
$7.56M 0.03%
18,698
+96
+0.5% +$40.2K
THO icon
648
Thor Industries
THO
$4.13B
$7.56M 0.03%
85,090
+53,942
+173% +$4.26M
WY icon
649
Weyerhaeuser
WY
$17.7B
$7.53M 0.03%
292,968
+108,128
+58% +$2.83M
RPRX icon
650
Royalty Pharma
RPRX
$26.6B
$7.53M 0.03%
208,884
+88,096
+73% +$2.92M
24 25
26
27 28

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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.