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
LRCX icon
51
Lam Research
LRCX
$382B
$51.8M 0.22%
532,571
+181,599
+52% +$14.4M
CAT icon
52
Caterpillar
CAT
$409B
$51.5M 0.22%
132,563
+19,461
+17% +$6.49M
PM icon
53
Philip Morris
PM
$301B
$51.3M 0.22%
281,423
+75,167
+36% +$12.9M
HWM icon
54
Howmet Aerospace
HWM
$116B
$50.9M 0.22%
273,646
+53,833
+24% +$8.28M
PANW icon
55
Palo Alto Networks
PANW
$264B
$50.6M 0.22%
247,471
+43,731
+21% +$8.12M
LIN icon
56
Linde
LIN
$237B
$50.6M 0.22%
107,883
+21,409
+25% +$9.77M
COF icon
57
Capital One
COF
$124B
$50.3M 0.22%
236,558
+135,899
+135% +$25.4M
KO icon
58
Coca-Cola
KO
$354B
$50.1M 0.22%
707,669
+175,962
+33% +$12.5M
MS icon
59
Morgan Stanley
MS
$337B
$50.1M 0.22%
355,420
+114,063
+47% +$14M
RBLX icon
60
Roblox
RBLX
$34B
$49.3M 0.21%
468,389
+363,716
+347% +$28.6M
TXN icon
61
Texas Instruments
TXN
$255B
$49.2M 0.21%
237,080
+50,149
+27% +$8.9M
WFC icon
62
Wells Fargo
WFC
$261B
$48.9M 0.21%
609,751
+160,450
+36% +$11.6M
GD icon
63
General Dynamics
GD
$105B
$46.8M 0.2%
160,334
+46,608
+41% +$12.8M
UNH icon
64
UnitedHealth
UNH
$382B
$45.8M 0.2%
146,906
-2,702
-2% -$1.03M
JBL icon
65
Jabil
JBL
$32.8B
$45.5M 0.2%
208,781
+57,511
+38% +$9.32M
HON icon
66
Honeywell
HON
$77.1B
$45.3M 0.2%
206,603
+42,597
+26% +$8.62M
NTNX icon
67
Nutanix
NTNX
$14.9B
$44.8M 0.19%
585,507
+104,919
+22% +$7.55M
KLAC icon
68
KLA
KLAC
$275B
$43.1M 0.19%
481,400
+153,050
+47% +$11.5M
AMD icon
69
Advanced Micro Devices
AMD
$851B
$42.8M 0.19%
301,844
+123,311
+69% +$13.4M
CMI icon
70
Cummins
CMI
$91.7B
$42.1M 0.18%
128,675
+43,507
+51% +$13.5M
ETN icon
71
Eaton
ETN
$157B
$42.1M 0.18%
117,984
+54,755
+87% +$16.9M
AXP icon
72
American Express
AXP
$223B
$41.9M 0.18%
131,473
+46,142
+54% +$13M
CCL icon
73
Carnival Corporation Ltd
CCL
$36.1B
$41.7M 0.18%
1,483,459
+1,089,601
+277% +$23.3M
SBAC icon
74
SBA Communications
SBAC
$18.4B
$41.6M 0.18%
177,170
+58,219
+49% +$13.3M
T icon
75
AT&T
T
$165B
$41.6M 0.18%
1,437,495
+384,132
+36% +$10.6M
1 2
3
4 5

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.