We are live on ! Find out more
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
WIX icon
876
WIX.com
WIX
$2.45B
$4.21M 0.02%
26,539
+1,170
+5% +$188K
USMV icon
877
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.2M 0.02%
44,762
+15,230
+52% +$1.4M
INCY icon
878
Incyte
INCY
$26B
$4.2M 0.02%
61,694
+32,086
+108% +$2.03M
WF icon
879
Woori Financial
WF
$15.9B
$4.18M 0.02%
84,072
+27,633
+49% +$1.09M
PDD icon
880
Pinduoduo
PDD
$122B
$4.18M 0.02%
39,926
+530
+1% +$55.6K
TU icon
881
Telus
TU
$16.7B
$4.18M 0.02%
260,459
+133,846
+106% +$2.08M
XRAY icon
882
Dentsply Sirona
XRAY
$2.7B
$4.17M 0.02%
262,800
+203,293
+342% +$3.04M
VXUS icon
883
Vanguard Total International Stock ETF
VXUS
$153B
$4.11M 0.02%
59,456
+21,279
+56% +$1.38M
NTR icon
884
Nutrien
NTR
$33.3B
$4.1M 0.02%
70,444
+2,430
+4% +$137K
SLG icon
885
SL Green Realty
SLG
$3.77B
$4.09M 0.02%
66,010
+8,563
+15% +$490K
HAL icon
886
Halliburton
HAL
$26.1B
$4.08M 0.02%
200,389
+67,728
+51% +$1.42M
NCLH icon
887
Norwegian Cruise Line
NCLH
$9.74B
$4.08M 0.02%
201,360
-130,104
-39% -$2.33M
IPG
888
DELISTED
Interpublic Group of Companies
IPG
$4.08M 0.02%
166,668
+52,631
+46% +$1.28M
IXP icon
889
iShares Global Comm Services ETF
IXP
$530M
$4.07M 0.02%
36,252
+567
+2% +$57.7K
HRB icon
890
H&R Block
HRB
$5.7B
$4.06M 0.02%
73,992
+32,532
+78% +$1.88M
VNT icon
891
Vontier
VNT
$4.62B
$4.06M 0.02%
110,019
-1,147
-1% -$39.1K
NEU icon
892
NewMarket
NEU
$7.2B
$4.06M 0.02%
5,872
+3,830
+188% +$2.38M
CM icon
893
Canadian Imperial Bank of Commerce
CM
$109B
$4.06M 0.02%
57,268
+9,644
+20% +$621K
AAL icon
894
American Airlines Group
AAL
$10.2B
$4.03M 0.02%
359,051
+54,757
+18% +$586K
FEZ icon
895
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.98M 0.02%
66,655
+5,588
+9% +$319K
MSFT icon
896
PUT
Microsoft
MSFT
$2.92T
$3.98M 0.02%
+8,000
New +$3.47M
SCHF icon
897
Schwab International Equity ETF
SCHF
$65.5B
$3.98M 0.02%
180,001
+72,261
+67% +$1.5M
TAP icon
898
Molson Coors Class B
TAP
$7.97B
$3.96M 0.02%
82,264
-131,141
-61% -$7.22M
FCNCA icon
899
First Citizens BancShares
FCNCA
$25B
$3.94M 0.02%
2,016
+1,205
+149% +$2.19M
CAR icon
900
Avis
CAR
$5.88B
$3.94M 0.02%
23,288
+5,785
+33% +$623K
34 35
36
37 38

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.