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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
RVTY icon
801
Revvity
RVTY
$12.4B
$5.04M 0.02%
52,068
-41,261
-44% -$3.89M
APPF icon
802
AppFolio
APPF
$6.31B
$5.03M 0.02%
21,863
+11
+0.1% +$2.4K
AAXJ icon
803
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$5.03M 0.02%
60,890
+8,206
+16% +$627K
SLM icon
804
SLM Corp
SLM
$4.74B
$5.02M 0.02%
153,056
+33,074
+28% +$1.01M
ARES icon
805
Ares Management
ARES
$28.8B
$5.01M 0.02%
28,940
+4,434
+18% +$701K
SNAP icon
806
Snap
SNAP
$8.02B
$5.01M 0.02%
576,217
+318,413
+124% +$2.64M
PVH icon
807
PVH
PVH
$4.01B
$4.99M 0.02%
72,730
+50,100
+221% +$3.64M
GTM
808
ZoomInfo Technologies
GTM
$967M
$4.96M 0.02%
490,512
+141,816
+41% +$1.31M
CNI icon
809
Canadian National Railway
CNI
$78.3B
$4.96M 0.02%
47,666
+14,308
+43% +$1.46M
OMFL icon
810
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$4.95M 0.02%
85,753
-11,970
-12% -$653K
ARMK icon
811
Aramark
ARMK
$15.1B
$4.95M 0.02%
118,333
+6,223
+6% +$231K
CVE icon
812
Cenovus Energy
CVE
$51.6B
$4.95M 0.02%
364,025
+67,294
+23% +$874K
CCEP icon
813
Coca-Cola Europacific Partners
CCEP
$49.2B
$4.94M 0.02%
53,285
+8,882
+20% +$796K
COO icon
814
Cooper Companies
COO
$14.1B
$4.93M 0.02%
69,348
+12,584
+22% +$963K
AAPL icon
815
PUT
Apple
AAPL
$4.99T
$4.92M 0.02%
+24,000
New +$4.85M
AKAM icon
816
Akamai
AKAM
$16.3B
$4.92M 0.02%
61,731
+53,226
+626% +$4.13M
LULU icon
817
lululemon athletica
LULU
$13.7B
$4.92M 0.02%
20,713
-34,567
-63% -$9.52M
CART icon
818
Maplebear
CART
$10.7B
$4.92M 0.02%
108,723
-116,123
-52% -$5.05M
CTRA
819
DELISTED
Coterra Energy
CTRA
$4.9M 0.02%
192,978
+16,702
+9% +$423K
GSIE icon
820
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$4.89M 0.02%
123,189
+28,916
+31% +$1.09M
XLV icon
821
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.87M 0.02%
36,098
-3,015
-8% -$407K
VIS icon
822
Vanguard Industrials ETF
VIS
$8.22B
$4.85M 0.02%
17,313
+1,729
+11% +$447K
VFC icon
823
VF Corp
VFC
$7.16B
$4.84M 0.02%
412,259
+204,126
+98% +$2.53M
MAT icon
824
Mattel
MAT
$4.49B
$4.84M 0.02%
245,276
-90,267
-27% -$1.61M
DKNG icon
825
DraftKings
DKNG
$12.2B
$4.83M 0.02%
112,609
+81,627
+263% +$2.93M
31 32
33
34 35

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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.