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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
SCHG icon
851
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.46M 0.02%
152,778
+83,714
+121% +$2.21M
AXTA icon
852
Axalta
AXTA
$7.58B
$4.45M 0.02%
149,894
-237,647
-61% -$7.4M
BF.B icon
853
Brown-Forman Class B
BF.B
$13.3B
$4.44M 0.02%
164,950
-86,579
-34% -$2.78M
WTW icon
854
Willis Towers Watson
WTW
$29.9B
$4.44M 0.02%
14,476
+4,162
+40% +$1.29M
VOX icon
855
Vanguard Communication Services ETF
VOX
$5.69B
$4.42M 0.02%
25,851
+2,939
+13% +$452K
NVST icon
856
Envista
NVST
$4.39B
$4.42M 0.02%
226,270
+119,448
+112% +$2.08M
FROG icon
857
JFrog
FROG
$9.26B
$4.41M 0.02%
100,496
+9,010
+10% +$342K
ROST icon
858
Ross Stores
ROST
$80.5B
$4.4M 0.02%
34,525
+6,343
+23% +$880K
ALNY icon
859
Alnylam Pharmaceuticals
ALNY
$38.5B
$4.39M 0.02%
13,464
+7,032
+109% +$1.95M
VNO icon
860
Vornado Realty Trust
VNO
$7.54B
$4.38M 0.02%
114,596
+14,013
+14% +$524K
GPN icon
861
Global Payments
GPN
$23.9B
$4.35M 0.02%
54,333
+23,373
+75% +$1.85M
BAM icon
862
Brookfield Asset Management
BAM
$76.7B
$4.33M 0.02%
78,387
+10,360
+15% +$556K
AESI icon
863
Atlas Energy Solutions
AESI
$1.37B
$4.33M 0.02%
323,594
+7,458
+2% +$102K
IJR icon
864
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.32M 0.02%
39,492
+1,320
+3% +$136K
JAMF
865
DELISTED
Jamf
JAMF
$4.31M 0.02%
453,034
+107,695
+31% +$1.16M
MOS icon
866
The Mosaic Company
MOS
$7.34B
$4.31M 0.02%
118,098
-35,438
-23% -$1.14M
CIEN icon
867
Ciena
CIEN
$49.6B
$4.29M 0.02%
52,720
+24,022
+84% +$1.72M
EQH icon
868
Equitable Holdings
EQH
$13.5B
$4.29M 0.02%
76,418
+20,280
+36% +$1.04M
BLDR icon
869
Builders FirstSource
BLDR
$7.93B
$4.28M 0.02%
36,704
+487
+1% +$56.2K
BG icon
870
Bunge Global
BG
$22.8B
$4.28M 0.02%
53,309
+13,615
+34% +$1.07M
STLD icon
871
Steel Dynamics
STLD
$37.5B
$4.26M 0.02%
33,306
+11,284
+51% +$1.44M
CSL icon
872
Carlisle Companies
CSL
$14.1B
$4.25M 0.02%
11,390
+5,626
+98% +$2.09M
STM icon
873
STMicroelectronics
STM
$44.7B
$4.25M 0.02%
139,639
+44,524
+47% +$1.1M
FND icon
874
Floor & Decor
FND
$6.14B
$4.22M 0.02%
55,551
+38,567
+227% +$2.86M
RGLD icon
875
Royal Gold
RGLD
$16.6B
$4.22M 0.02%
23,718
+3,081
+15% +$545K
33 34
35
36 37

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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.