We are live on ! Find out more
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
IR icon
701
Ingersoll Rand
IR
$33.9B
$6.54M 0.03%
78,599
+46,009
+141% +$3.63M
WMS icon
702
Advanced Drainage Systems
WMS
$11.1B
$6.54M 0.03%
56,903
+39,766
+232% +$4.45M
CMA
703
DELISTED
Comerica
CMA
$6.53M 0.03%
109,516
+50,637
+86% +$2.83M
CHD icon
704
Church & Dwight Co
CHD
$23.7B
$6.51M 0.03%
67,697
-18,371
-21% -$1.81M
FITB
705
Fifth Third Bancorp
FITB
$52.4B
$6.49M 0.03%
157,692
+50,970
+48% +$1.91M
BJ icon
706
BJs Wholesale Club
BJ
$12.4B
$6.48M 0.03%
60,092
+24,708
+70% +$2.81M
TTD icon
707
Trade Desk
TTD
$8.89B
$6.47M 0.03%
89,871
+24,141
+37% +$1.54M
DKS icon
708
Dick's Sporting Goods
DKS
$18.9B
$6.45M 0.03%
32,616
+4,880
+18% +$904K
ACWI icon
709
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.45M 0.03%
50,142
+38,569
+333% +$4.62M
VEEV icon
710
Veeva Systems
VEEV
$32.7B
$6.39M 0.03%
22,188
+6,223
+39% +$1.54M
SEE
711
DELISTED
Sealed Air
SEE
$6.32M 0.03%
203,678
+20,724
+11% +$616K
HDB icon
712
HDFC Bank
HDB
$121B
$6.29M 0.03%
164,062
+72,632
+79% +$2.63M
NI icon
713
NiSource
NI
$21.9B
$6.29M 0.03%
155,908
+26,186
+20% +$1.03M
KDP icon
714
Keurig Dr Pepper
KDP
$42.3B
$6.27M 0.03%
189,700
+95,104
+101% +$3.22M
MFC icon
715
Manulife Financial
MFC
$74.2B
$6.26M 0.03%
195,796
+18,474
+10% +$569K
SNY icon
716
Sanofi
SNY
$109B
$6.25M 0.03%
129,463
-68,393
-35% -$3.49M
CVLT icon
717
Commault Systems
CVLT
$4.97B
$6.25M 0.03%
35,867
+394
+1% +$67.3K
TOL icon
718
Toll Brothers
TOL
$14.5B
$6.24M 0.03%
54,705
+7,472
+16% +$775K
VTR icon
719
Ventas
VTR
$47.7B
$6.24M 0.03%
98,740
+14,211
+17% +$928K
SLF icon
720
Sun Life Financial
SLF
$46.6B
$6.23M 0.03%
93,754
+12,599
+16% +$773K
WAL icon
721
Western Alliance Bancorporation
WAL
$9.13B
$6.23M 0.03%
79,850
+12,734
+19% +$915K
DOC icon
722
Healthpeak Properties
DOC
$15.7B
$6.18M 0.03%
353,004
+53,799
+18% +$955K
AWI icon
723
Armstrong World Industries
AWI
$7.62B
$6.15M 0.03%
37,833
+12,332
+48% +$1.83M
DLR icon
724
Digital Realty Trust
DLR
$71.5B
$6.14M 0.03%
35,220
+13,185
+60% +$2.16M
LOGI icon
725
Logitech
LOGI
$16B
$6.14M 0.03%
68,093
+9,943
+17% +$807K
27 28
29
30 31

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.