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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
APTV icon
651
Aptiv
APTV
$12.6B
$7.44M 0.03%
109,037
+57,852
+113% +$3.58M
CLH icon
652
Clean Harbors
CLH
$16B
$7.41M 0.03%
32,063
+4,272
+15% +$935K
CYBR
653
DELISTED
CyberArk
CYBR
$7.39M 0.03%
18,170
+4,414
+32% +$1.61M
FTEC icon
654
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$7.38M 0.03%
37,410
+10,270
+38% +$1.78M
IWV icon
655
iShares Russell 3000 ETF
IWV
$19.5B
$7.33M 0.03%
20,872
+3,886
+23% +$1.26M
PK icon
656
Park Hotels & Resorts
PK
$3.06B
$7.31M 0.03%
714,990
+505,110
+241% +$5.14M
KEY icon
657
KeyCorp
KEY
$24.3B
$7.31M 0.03%
419,816
+148,033
+54% +$2.3M
POOL icon
658
Pool Corp
POOL
$7B
$7.31M 0.03%
25,064
+5,538
+28% +$1.67M
FAF icon
659
First American
FAF
$8.08B
$7.27M 0.03%
118,445
-21,170
-15% -$1.26M
GSK icon
660
GSK
GSK
$108B
$7.26M 0.03%
189,093
+61,358
+48% +$2.34M
NWG icon
661
NatWest
NWG
$70.6B
$7.25M 0.03%
512,116
+49,527
+11% +$655K
DNB
662
DELISTED
Dun & Bradstreet
DNB
$7.22M 0.03%
793,736
+358,569
+82% +$3.21M
MSTR icon
663
Strategy Inc
MSTR
$35.1B
$7.18M 0.03%
17,767
+7,573
+74% +$2.76M
EEFT icon
664
Euronet Worldwide
EEFT
$3.15B
$7.15M 0.03%
70,526
+11,233
+19% +$1.16M
LYV icon
665
Live Nation Entertainment
LYV
$42.1B
$7.12M 0.03%
47,083
+11,749
+33% +$1.62M
HOG icon
666
Harley-Davidson
HOG
$2.66B
$7.11M 0.03%
301,245
+135,424
+82% +$3.22M
CNA icon
667
CNA Financial
CNA
$15B
$7.06M 0.03%
151,792
+82,427
+119% +$3.91M
SF
668
Stifel
SF
$12.8B
$7.03M 0.03%
101,678
-4,437
-4% -$272K
CHKP icon
669
Check Point Software Technologies
CHKP
$14.1B
$7.03M 0.03%
31,784
-2,176
-6% -$479K
ERIC icon
670
Ericsson
ERIC
$32.7B
$7.01M 0.03%
826,494
+140,980
+21% +$1.16M
CSGP icon
671
CoStar Group
CSGP
$12.4B
$7.01M 0.03%
87,128
+27,712
+47% +$2.16M
CP icon
672
Canadian Pacific Kansas City
CP
$81.4B
$7M 0.03%
88,304
+27,479
+45% +$2.11M
SRE icon
673
Sempra
SRE
$59.2B
$6.96M 0.03%
91,826
+39,590
+76% +$2.94M
WBD icon
674
Warner Bros
WBD
$64.2B
$6.96M 0.03%
607,052
+225,660
+59% +$2.1M
OXY icon
675
Occidental Petroleum
OXY
$53.6B
$6.95M 0.03%
165,511
+80,090
+94% +$3.35M
25 26
27
28 29

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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.