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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
(+51%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
2,645
New
544
Increased
1,715
Reduced
299
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$307M |
| 2 |
Microsoft
MSFT
|
+$234M |
| 3 |
Apple
AAPL
|
+$203M |
| 4 |
Meta Platforms (Facebook)
META
|
+$120M |
| 5 |
Amazon
AMZN
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$18M |
| 2 |
Trimble
TRMB
|
+$14.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
676
Corpay
CPAY
$25.1B
| $6.94M | 0.03% |
20,916
+1,459
| +7% | +$476K |
|
677
Robert Half
RHI
$4.04B
| $6.89M | 0.03% |
167,833
+145,206
| +642% | +$6.61M |
|
678
DexCom
DXCM
$28.9B
| $6.86M | 0.03% |
78,643
+16,155
| +26% | +$1.27M |
|
679
Align Technology
ALGN
$12.6B
| $6.86M | 0.03% |
36,211
+27,632
| +322% | +$4.88M |
|
680
IPG Photonics
IPGP
$3.57B
| $6.85M | 0.03% |
99,838
+24,233
| +32% | +$1.51M |
|
681
Diamondback Energy
FANG
$53.5B
| $6.83M | 0.03% |
49,711
+19,080
| +62% | +$2.64M |
|
682
News Corp Class B
NWS
$17.2B
| $6.82M | 0.03% |
198,660
+41,522
| +26% | +$1.32M |
|
683
Solventum
SOLV
$14.9B
| $6.81M | 0.03% |
89,763
+63,828
| +246% | +$4.52M |
|
684
Biogen
BIIB
$30.4B
| $6.8M | 0.03% |
54,166
+37,440
| +224% | +$4.67M |
|
685
Qiagen
QGEN
$8.72B
| $6.79M | 0.03% |
141,403
+84,964
| +151% | +$3.7M |
|
686
Brighthouse Financial
BHF
$3.66B
| $6.76M | 0.03% |
125,786
+45,102
| +56% | +$2.54M |
|
687
Regal Rexnord
RRX
$13.5B
| $6.72M | 0.03% |
46,331
+16,764
| +57% | +$2.1M |
|
|
SGI
688
Somnigroup International
SGI
$15.2B
| $6.69M | 0.03% |
98,250
+19,242
| +24% | +$1.21M |
|
689
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $6.67M | 0.03% |
60,409
+18,569
| +44% | +$1.92M |
|
690
SPDR Gold Trust
GLD
$131B
| $6.63M | 0.03% |
21,739
+14,066
| +183% | +$4.26M |
|
691
nVent Electric
NVT
$22.9B
| $6.61M | 0.03% |
90,200
+17,052
| +23% | +$1.05M |
|
692
Vanguard Mid-Cap ETF
VO
$107B
| $6.6M | 0.03% |
94,412
+36,432
| +63% | +$2.39M |
|
693
Prudential
PUK
$36.1B
| $6.6M | 0.03% |
263,742
+72,125
| +38% | +$1.61M |
|
694
C.H. Robinson
CHRW
$20B
| $6.6M | 0.03% |
68,733
+11,991
| +21% | +$1.12M |
|
|
695
Mettler-Toledo International
MTD
$28.1B
| $6.59M | 0.03% |
5,606
-16,085
| -74% | -$18M |
|
696
Nasdaq
NDAQ
$53.6B
| $6.58M | 0.03% |
73,598
+24,343
| +49% | +$1.94M |
|
697
ENI
E
$72.9B
| $6.57M | 0.03% |
202,792
+62,834
| +45% | +$1.86M |
|
698
Alaska Air
ALK
$5.42B
| $6.57M | 0.03% |
132,761
+34,396
| +35% | +$1.67M |
|
699
Kemper
KMPR
$1.82B
| $6.56M | 0.03% |
101,622
+39,799
| +64% | +$2.46M |
|
700
TKO Group
TKO
$13.9B
| $6.55M | 0.03% |
35,991
+5,175
| +17% | +$831K |
|
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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.