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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
FRT icon
726
Federal Realty Investment Trust
FRT
$10.9B
$6.14M 0.03%
64,599
+29,403
+84% +$2.78M
IWM icon
727
iShares Russell 2000 ETF
IWM
$80.4B
$6.12M 0.03%
28,368
+4,672
+20% +$940K
IEFA icon
728
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.12M 0.03%
73,296
+39,520
+117% +$3.14M
CNO icon
729
CNO Financial Group
CNO
$5B
$6.07M 0.03%
157,290
+2,343
+2% +$89.3K
FTV icon
730
Fortive
FTV
$19.5B
$6.05M 0.03%
116,005
-19,953
-15% -$1.05M
LFUS icon
731
Littelfuse
LFUS
$9.91B
$6.04M 0.03%
26,628
+21,101
+382% +$4.16M
CHT icon
732
Chunghwa Telecom
CHT
$33.5B
$6.03M 0.03%
129,440
+76,087
+143% +$3.24M
ADM icon
733
Archer Daniels Midland
ADM
$40.1B
$5.98M 0.03%
113,334
+83,890
+285% +$4.08M
AER icon
734
AerCap
AER
$24.3B
$5.97M 0.03%
51,025
+1,828
+4% +$198K
TNDM icon
735
Tandem Diabetes Care
TNDM
$1.22B
$5.96M 0.03%
319,659
+77,828
+32% +$1.54M
OMF icon
736
OneMain Financial
OMF
$7.19B
$5.94M 0.03%
104,224
+61,290
+143% +$3.06M
TRI icon
737
Thomson Reuters
TRI
$45.1B
$5.91M 0.03%
28,968
+4,611
+19% +$878K
GPC icon
738
Genuine Parts
GPC
$17.9B
$5.9M 0.03%
48,647
+4,801
+11% +$578K
KVUE icon
739
Kenvue
KVUE
$37.9B
$5.89M 0.03%
281,356
+46,292
+20% +$1.05M
NVDA icon
740
PUT
NVIDIA
NVDA
$4.77T
$5.85M 0.03%
+37,000
New +$4.66M
UPST icon
741
Upstart Holdings
UPST
$2.66B
$5.82M 0.03%
90,011
+23,487
+35% +$1.15M
TD icon
742
Toronto Dominion Bank
TD
$199B
$5.82M 0.03%
79,238
+20,813
+36% +$1.36M
ALC icon
743
Alcon
ALC
$33.7B
$5.82M 0.03%
65,929
-10,306
-14% -$924K
QUS icon
744
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$5.78M 0.03%
35,435
-6,704
-16% -$1.04M
QUAL icon
745
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.78M 0.03%
31,601
+19,222
+155% +$3.32M
SFM icon
746
Sprouts Farmers Market
SFM
$7.31B
$5.75M 0.02%
34,936
+10,134
+41% +$1.66M
GL icon
747
Globe Life
GL
$13.9B
$5.73M 0.02%
46,114
+6,479
+16% +$787K
BN icon
748
Brookfield
BN
$104B
$5.72M 0.02%
138,825
+52,411
+61% +$1.94M
LII icon
749
Lennox International
LII
$18.9B
$5.72M 0.02%
9,983
+389
+4% +$218K
AVB icon
750
AvalonBay Communities
AVB
$27.2B
$5.69M 0.02%
27,937
-2,117
-7% -$433K
28 29
30
31 32

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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.