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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
VWO icon
776
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.35M 0.02%
108,170
+31,637
+41% +$1.47M
UGI icon
777
UGI
UGI
$7.92B
$5.34M 0.02%
146,520
+23,773
+19% +$818K
NFG icon
778
National Fuel Gas
NFG
$7.73B
$5.33M 0.02%
62,963
+11,536
+22% +$931K
MDU icon
779
MDU Resources
MDU
$4.31B
$5.32M 0.02%
318,989
+84,329
+36% +$1.42M
GEHC icon
780
GE HealthCare
GEHC
$29.2B
$5.3M 0.02%
71,599
+11,440
+19% +$796K
CE icon
781
Celanese
CE
$4.77B
$5.29M 0.02%
95,682
+77,835
+436% +$3.88M
HII icon
782
Huntington Ingalls Industries
HII
$11.8B
$5.27M 0.02%
21,820
+8,017
+58% +$1.79M
SNX icon
783
TD Synnex
SNX
$19.8B
$5.25M 0.02%
38,672
+1,023
+3% +$120K
GNTX icon
784
Gentex
GNTX
$5.12B
$5.24M 0.02%
238,165
+65,412
+38% +$1.43M
MGM icon
785
MGM Resorts International
MGM
$11.8B
$5.23M 0.02%
152,169
+54,621
+56% +$1.73M
FCN icon
786
FTI Consulting
FCN
$5.04B
$5.23M 0.02%
32,382
+12,184
+60% +$1.99M
RSPT icon
787
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$5.21M 0.02%
127,827
+2,122
+2% +$76.8K
FMS icon
788
Fresenius Medical Care
FMS
$13.3B
$5.21M 0.02%
182,222
+5,078
+3% +$136K
TDOC icon
789
Teladoc Health
TDOC
$1.69B
$5.19M 0.02%
596,260
+167,960
+39% +$1.22M
HPQ icon
790
HP
HPQ
$25.9B
$5.19M 0.02%
212,269
+67,325
+46% +$1.72M
CNH
791
CNH Industrial
CNH
$14.2B
$5.17M 0.02%
398,930
+127,059
+47% +$1.57M
XLC icon
792
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.16M 0.02%
47,532
+11,841
+33% +$1.17M
SE icon
793
Sea Limited
SE
$65.8B
$5.15M 0.02%
32,213
+10,950
+51% +$1.59M
NMR icon
794
Nomura Holdings
NMR
$28.1B
$5.13M 0.02%
779,036
+259,158
+50% +$1.52M
RBA icon
795
RB Global
RBA
$21.7B
$5.11M 0.02%
48,117
+12,037
+33% +$1.23M
ROK icon
796
Rockwell Automation
ROK
$52.4B
$5.11M 0.02%
15,376
+5,232
+52% +$1.49M
ENB icon
797
Enbridge
ENB
$121B
$5.1M 0.02%
112,527
+33,444
+42% +$1.52M
OGE icon
798
OGE Energy
OGE
$10.2B
$5.08M 0.02%
114,408
+30,855
+37% +$1.37M
SMCI icon
799
Super Micro Computer
SMCI
$18.4B
$5.07M 0.02%
103,349
+29,785
+40% +$1.15M
EXR icon
800
Extra Space Storage
EXR
$32.2B
$5.04M 0.02%
34,193
-636
-2% -$92.5K
30 31
32
33 34

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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.