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
PRF icon
951
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$3.36M 0.01%
79,587
+51,389
+182% +$2.05M
EQNR icon
952
Equinor
EQNR
$96.8B
$3.36M 0.01%
133,570
+14,821
+12% +$358K
VFH icon
953
Vanguard Financials ETF
VFH
$13.5B
$3.35M 0.01%
26,285
+5,595
+27% +$667K
Z icon
954
Zillow
Z
$7.63B
$3.3M 0.01%
47,101
+13,930
+42% +$939K
ICL icon
955
ICL Group
ICL
$6.61B
$3.3M 0.01%
480,084
+142,719
+42% +$932K
XLU icon
956
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.3M 0.01%
80,722
+42,916
+114% +$1.71M
BURL icon
957
Burlington
BURL
$23.5B
$3.28M 0.01%
14,084
+637
+5% +$151K
CACI icon
958
CACI
CACI
$11B
$3.27M 0.01%
6,868
+2,453
+56% +$1.09M
FOUR icon
959
Shift4
FOUR
$4.38B
$3.27M 0.01%
32,978
+3,798
+13% +$331K
GMAB icon
960
Genmab
GMAB
$17.6B
$3.27M 0.01%
158,132
+62,226
+65% +$1.28M
DVY icon
961
iShares Select Dividend ETF
DVY
$24.1B
$3.26M 0.01%
24,543
+8,479
+53% +$1.1M
SOFI icon
962
SoFi Technologies
SOFI
$19.1B
$3.25M 0.01%
178,569
+48,546
+37% +$640K
CELC icon
963
Celcuity
CELC
$3.99B
$3.24M 0.01%
243,042
+41,756
+21% +$455K
XLB icon
964
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.24M 0.01%
73,848
+18,256
+33% +$774K
NDSN icon
965
Nordson
NDSN
$16.6B
$3.22M 0.01%
15,041
+3,809
+34% +$758K
NYT icon
966
New York Times
NYT
$12.4B
$3.21M 0.01%
57,395
+14,604
+34% +$774K
CR icon
967
Crane Co
CR
$12.2B
$3.21M 0.01%
16,898
+9,004
+114% +$1.49M
WCN
968
Waste Connections
WCN
$43.2B
$3.21M 0.01%
17,179
+6,379
+59% +$1.23M
VOD icon
969
PUT
Vodafone
VOD
$37.2B
$3.2M 0.01%
+300,000
New +$2.9M
CNP icon
970
CenterPoint Energy
CNP
$29.1B
$3.17M 0.01%
86,336
+32,472
+60% +$1.2M
IVE icon
971
iShares S&P 500 Value ETF
IVE
$49.5B
$3.14M 0.01%
16,062
-1,162
-7% -$216K
PLTK icon
972
Playtika
PLTK
$1.54B
$3.14M 0.01%
663,454
-53,041
-7% -$261K
LEN.B icon
973
Lennar Class B
LEN.B
$20.6B
$3.13M 0.01%
29,780
+14,326
+93% +$1.48M
RSMC
974
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$752M
$3.13M 0.01%
120,724
-9,917
-8% -$243K
IWP icon
975
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.12M 0.01%
22,472
+19,168
+580% +$2.42M
37 38
39
40 41

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.