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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
LAD icon
901
Lithia Motors
LAD
$8.17B
$3.92M 0.02%
11,595
+9,306
+407% +$2.88M
LUV icon
902
Southwest Airlines
LUV
$22.7B
$3.9M 0.02%
120,126
-135,090
-53% -$4.07M
VTRS icon
903
Viatris
VTRS
$20.8B
$3.88M 0.02%
434,661
+311,183
+252% +$2.63M
FLUT icon
904
Flutter Entertainment
FLUT
$18.9B
$3.88M 0.02%
13,571
+1,887
+16% +$463K
DEO icon
905
Diageo
DEO
$49.4B
$3.83M 0.02%
37,956
+19,574
+106% +$2.12M
RIO icon
906
Rio Tinto
RIO
$149B
$3.82M 0.02%
65,551
-36,893
-36% -$2.18M
LSCC icon
907
Lattice Semiconductor
LSCC
$17B
$3.82M 0.02%
77,989
+35,134
+82% +$1.68M
ALB icon
908
Albemarle
ALB
$13.3B
$3.8M 0.02%
60,659
+47,688
+368% +$2.82M
PHG icon
909
Philips
PHG
$25B
$3.79M 0.02%
163,975
-9,884
-6% -$221K
JAZZ icon
910
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.79M 0.02%
35,686
-60,865
-63% -$6.61M
BDX icon
911
Becton Dickinson
BDX
$45.8B
$3.76M 0.02%
21,822
+1,944
+10% +$356K
AEM icon
912
Agnico Eagle Mines
AEM
$71.9B
$3.74M 0.02%
31,454
+4,723
+18% +$548K
IDA icon
913
Idacorp
IDA
$8.24B
$3.73M 0.02%
32,286
+8,266
+34% +$958K
UHAL icon
914
U-Haul Holding Co
UHAL
$14.3B
$3.71M 0.02%
61,326
-565
-0.9% -$35.3K
AEG icon
915
Aegon
AEG
$13.6B
$3.71M 0.02%
512,865
+206,796
+68% +$1.38M
NVR icon
916
NVR
NVR
$17.3B
$3.71M 0.02%
502
+167
+50% +$1.2M
SPY icon
917
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.71M 0.02%
+6,000
New +$3.43M
NICE icon
918
Nice
NICE
$5.94B
$3.7M 0.02%
21,916
+851
+4% +$137K
BNS icon
919
Scotiabank
BNS
$108B
$3.7M 0.02%
66,962
+25,400
+61% +$1.29M
KEP icon
920
Korea Electric Power
KEP
$14.9B
$3.7M 0.02%
259,649
+123,220
+90% +$1.22M
CFR icon
921
Cullen/Frost Bankers
CFR
$10.5B
$3.67M 0.02%
28,555
+1,877
+7% +$229K
GIL icon
922
Gildan
GIL
$9.58B
$3.65M 0.02%
74,097
+13,247
+22% +$608K
XLE icon
923
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.64M 0.02%
85,838
+14,182
+20% +$591K
NSA
924
DELISTED
National Storage Affiliates Trust
NSA
$3.64M 0.02%
113,755
-88,837
-44% -$3.1M
IAU icon
925
iShares Gold Trust
IAU
$62.5B
$3.63M 0.02%
58,242
+23,269
+67% +$1.44M
35 36
37
38 39

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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.