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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 | |
|---|---|---|---|---|---|---|
|
PPL
751
PPL Corp
PPL
$27.5B
| $5.68M | 0.02% |
167,730
+39,531
| +31% | +$1.38M |
|
752
Dover
DOV
$26.8B
| $5.65M | 0.02% |
30,821
+8,467
| +38% | +$1.47M |
|
753
ICICI Bank
IBN
$107B
| $5.65M | 0.02% |
167,841
+47,040
| +39% | +$1.56M |
|
754
J.M. Smucker
SJM
$13.5B
| $5.65M | 0.02% |
57,488
-40,894
| -42% | -$4.5M |
|
755
Energy Transfer Partners
ET
$70.3B
| $5.64M | 0.02% |
311,274
+276,338
| +791% | +$4.82M |
|
756
Jacobs Solutions
J
$16.2B
| $5.64M | 0.02% |
42,906
+4,135
| +11% | +$510K |
|
757
Penumbra
PEN
$12.6B
| $5.64M | 0.02% |
21,974
-11,498
| -34% | -$3.13M |
|
758
International Paper
IP
$23B
| $5.62M | 0.02% |
119,962
-30,480
| -20% | -$1.44M |
|
759
Alibaba
BABA
$275B
| $5.61M | 0.02% |
49,455
+15,187
| +44% | +$1.8M |
|
|
EBI
760
The RBB Fund Trust Longview Advantage ETF
EBI
$674M
| $5.6M | 0.02% |
+110,099
| New | +$5.22M |
|
761
Nucor
NUE
$59.4B
| $5.6M | 0.02% |
43,220
-1,543
| -3% | -$180K |
|
762
Prosperity Bancshares
PB
$8.9B
| $5.59M | 0.02% |
79,602
+24,167
| +44% | +$1.66M |
|
763
iShares US Equity Factor ETF
LRGF
$3.53B
| $5.53M | 0.02% |
86,236
+3,462
| +4% | +$205K |
|
|
ANSS
764
DELISTED
Ansys
ANSS
| $5.49M | 0.02% |
15,630
-3,203
| -17% | -$1.05M |
|
765
Cameco
CCJ
$37.1B
| $5.49M | 0.02% |
73,895
-14,962
| -17% | -$798K |
|
766
HubSpot
HUBS
$12.7B
| $5.47M | 0.02% |
9,825
+667
| +7% | +$391K |
|
|
HOLX
767
DELISTED
Hologic
HOLX
| $5.46M | 0.02% |
83,795
+26,630
| +47% | +$1.6M |
|
768
Elbit Systems
ESLT
$36.7B
| $5.45M | 0.02% |
12,198
-1,215
| -9% | -$493K |
|
769
Entegris
ENTG
$17.1B
| $5.44M | 0.02% |
67,476
-6,271
| -9% | -$477K |
|
770
ArcelorMittal
MT
$50.1B
| $5.44M | 0.02% |
172,240
+26,672
| +18% | +$789K |
|
771
Silgan Holdings
SLGN
$4.42B
| $5.43M | 0.02% |
100,261
+15,750
| +19% | +$833K |
|
772
Marriott Vacations Worldwide
VAC
$3.51B
| $5.4M | 0.02% |
74,699
+61,852
| +481% | +$3.9M |
|
773
Knight Transportation
KNX
$11.2B
| $5.37M | 0.02% |
121,437
+67,212
| +124% | +$2.86M |
|
774
Imperial Oil
IMO
$62.3B
| $5.36M | 0.02% |
67,459
+2,663
| +4% | +$190K |
|
775
Graham Holdings Company
GHC
$5.26B
| $5.36M | 0.02% |
5,665
+383
| +7% | +$361K |
|
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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.