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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
FUTU icon
826
Futu Holdings
FUTU
$14.3B
$4.82M 0.02%
39,024
+4,139
+12% +$423K
PRI icon
827
Primerica
PRI
$10B
$4.81M 0.02%
17,580
+1,389
+9% +$368K
MRNA icon
828
Moderna
MRNA
$22.1B
$4.8M 0.02%
174,071
+90,722
+109% +$2.39M
FNDX icon
829
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$4.8M 0.02%
195,631
+10,877
+6% +$253K
SON icon
830
Sonoco
SON
$5.99B
$4.8M 0.02%
110,109
-30,137
-21% -$1.35M
AGCO icon
831
AGCO
AGCO
$8.96B
$4.79M 0.02%
46,460
-48,573
-51% -$4.63M
DFAC icon
832
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.78M 0.02%
133,236
+22,682
+21% +$757K
FNF icon
833
Fidelity National Financial
FNF
$14.6B
$4.75M 0.02%
84,666
+14,114
+20% +$825K
IHG icon
834
InterContinental Hotels
IHG
$23.9B
$4.75M 0.02%
41,145
+1,384
+3% +$155K
LNC icon
835
Lincoln National
LNC
$8.19B
$4.74M 0.02%
136,916
+29,317
+27% +$959K
BOH icon
836
Bank of Hawaii
BOH
$3.16B
$4.72M 0.02%
69,952
+15,942
+30% +$1.06M
BFAM icon
837
Bright Horizons
BFAM
$4.24B
$4.7M 0.02%
38,045
-15,160
-28% -$1.86M
CHE icon
838
Chemed
CHE
$6.87B
$4.66M 0.02%
9,561
+155
+2% +$88.3K
XLI icon
839
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.65M 0.02%
31,531
-153
-0.5% -$20.9K
LH icon
840
Labcorp
LH
$25.8B
$4.65M 0.02%
17,702
+4,316
+32% +$1.05M
U icon
841
Unity
U
$13.9B
$4.63M 0.02%
191,173
-122,466
-39% -$2.69M
INTA icon
842
Intapp
INTA
$2.36B
$4.59M 0.02%
89,000
-17,652
-17% -$964K
RS icon
843
Reliance Steel & Aluminium
RS
$21.2B
$4.57M 0.02%
14,571
+4,893
+51% +$1.44M
HEI.A icon
844
HEICO Corp Class A
HEI.A
$36.8B
$4.55M 0.02%
17,601
+6,284
+56% +$1.38M
FLS icon
845
Flowserve
FLS
$9.38B
$4.55M 0.02%
86,862
+36,423
+72% +$1.71M
DIA icon
846
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.53M 0.02%
10,288
+1,359
+15% +$564K
EPAM icon
847
EPAM Systems
EPAM
$5.25B
$4.5M 0.02%
25,438
+3,603
+17% +$602K
EFX icon
848
Equifax
EFX
$22B
$4.49M 0.02%
17,313
+5,955
+52% +$1.51M
GDDY icon
849
GoDaddy
GDDY
$13.6B
$4.48M 0.02%
24,906
+4,740
+24% +$851K
FNV icon
850
Franco-Nevada
FNV
$40.6B
$4.46M 0.02%
27,236
+721
+3% +$119K
32 33
34
35 36

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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.