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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
EXE
926
Expand Energy Corp
EXE
$21.7B
$3.61M 0.02%
30,862
+18,280
+145% +$2.04M
FNDF icon
927
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.59M 0.02%
89,600
+23,418
+35% +$883K
JBGS
928
JBG SMITH
JBGS
$856M
$3.58M 0.02%
207,014
+17,496
+9% +$285K
TMUS icon
929
PUT
T-Mobile US
TMUS
$194B
$3.57M 0.02%
+15,000
New +$3.66M
AIZ icon
930
Assurant
AIZ
$14.1B
$3.57M 0.02%
18,074
+8,249
+84% +$1.62M
EZU icon
931
iShare MSCI Eurozone ETF
EZU
$9.38B
$3.57M 0.02%
59,972
-11,448
-16% -$647K
UI icon
932
Ubiquiti
UI
$32B
$3.55M 0.02%
8,618
+1,369
+19% +$499K
COLM icon
933
Columbia Sportswear
COLM
$3.22B
$3.54M 0.02%
57,937
+12,249
+27% +$788K
RDY icon
934
Dr. Reddy's Laboratories
RDY
$9.85B
$3.53M 0.02%
235,044
+112,988
+93% +$1.61M
WDS icon
935
Woodside Energy
WDS
$44.1B
$3.52M 0.02%
228,074
-61,209
-21% -$857K
LNT icon
936
Alliant Energy
LNT
$19B
$3.52M 0.02%
58,133
+12,212
+27% +$747K
PCOR icon
937
Procore
PCOR
$7.46B
$3.51M 0.02%
51,290
+7,008
+16% +$458K
LLY icon
938
PUT
Eli Lilly
LLY
$1.09T
$3.51M 0.02%
+4,500
New +$3.5M
KB icon
939
KB Financial Group
KB
$39.6B
$3.49M 0.02%
42,301
+15,896
+60% +$1.07M
INFY icon
940
Infosys
INFY
$50.3B
$3.49M 0.02%
188,486
+75,450
+67% +$1.35M
SNN icon
941
Smith & Nephew
SNN
$13.7B
$3.49M 0.02%
113,919
+50,434
+79% +$1.42M
CERT icon
942
Certara
CERT
$1.23B
$3.49M 0.02%
298,059
-36,158
-11% -$428K
WYNN icon
943
Wynn Resorts
WYNN
$10.2B
$3.47M 0.02%
37,066
+4,270
+13% +$362K
JPM icon
944
PUT
JPMorgan Chase
JPM
$930B
$3.45M 0.01%
+11,900
New +$3.04M
MKTX icon
945
MarketAxess Holdings
MKTX
$4.39B
$3.45M 0.01%
15,436
+6,458
+72% +$1.42M
QTWO icon
946
Q2 Holdings
QTWO
$3.79B
$3.45M 0.01%
36,814
+34
+0.1% +$2.87K
SHG icon
947
Shinhan Financial Group
SHG
$32.2B
$3.43M 0.01%
75,943
+33,148
+77% +$1.26M
VIRT icon
948
Virtu Financial
VIRT
$5.11B
$3.4M 0.01%
75,906
+13,101
+21% +$528K
MTCH icon
949
Match Group
MTCH
$9.3B
$3.37M 0.01%
109,080
+9,013
+9% +$270K
VHT icon
950
Vanguard Health Care ETF
VHT
$18.6B
$3.37M 0.01%
13,553
+1,367
+11% +$338K
36 37
38
39 40

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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.