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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
(+51%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
2,645
New
544
Increased
1,715
Reduced
299
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$307M |
| 2 |
Microsoft
MSFT
|
+$234M |
| 3 |
Apple
AAPL
|
+$203M |
| 4 |
Meta Platforms (Facebook)
META
|
+$120M |
| 5 |
Amazon
AMZN
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$18M |
| 2 |
Trimble
TRMB
|
+$14.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$19.8B
| $41.4M | 0.18% |
136,044
+52,930
| +64% | +$14.7M |
|
77
Colgate-Palmolive
CL
$72.6B
| $41.3M | 0.18% |
454,334
+38,497
| +9% | +$3.51M |
|
78
Equity Lifestyle Properties
ELS
$12.8B
| $41.3M | 0.18% |
669,614
-12,489
| -2% | -$796K |
|
79
Airbnb
ABNB
$83.7B
| $39.9M | 0.17% |
301,733
-25,499
| -8% | -$3.23M |
|
80
Walt Disney
DIS
$165B
| $39.8M | 0.17% |
320,814
+97,522
| +44% | +$10.1M |
|
81
Cigna
CI
$76.6B
| $39.6M | 0.17% |
119,721
+20,191
| +20% | +$6.51M |
|
82
Cintas
CTAS
$82.4B
| $38.7M | 0.17% |
173,639
+35,976
| +26% | +$7.74M |
|
83
Applied Materials
AMAT
$426B
| $38.6M | 0.17% |
210,910
+76,952
| +57% | +$12.2M |
|
84
Cirrus Logic
CRUS
$6.74B
| $38.4M | 0.17% |
368,760
+91,719
| +33% | +$8.99M |
|
85
Chevron
CVX
$388B
| $38.3M | 0.17% |
267,540
+1,489
| +0.6% | +$210K |
|
86
Dollar Tree
DLTR
$23.1B
| $38.2M | 0.16% |
385,229
+123,247
| +47% | +$10.6M |
|
87
Chipotle Mexican Grill
CMG
$40.8B
| $38M | 0.16% |
676,263
+100,974
| +18% | +$5.14M |
|
88
Masco
MAS
$16B
| $37.6M | 0.16% |
584,451
+317,520
| +119% | +$20M |
|
89
Monster Beverage
MNST
$91.4B
| $37.4M | 0.16% |
597,634
+174,572
| +41% | +$10.7M |
|
90
Spotify
SPOT
$99.2B
| $37.4M | 0.16% |
48,696
+7,201
| +17% | +$4.62M |
|
91
IBM
IBM
$202B
| $37.2M | 0.16% |
126,139
+41,068
| +48% | +$10.6M |
|
92
Boston Scientific
BSX
$65.8B
| $36.9M | 0.16% |
343,885
+106,715
| +45% | +$10.8M |
|
93
Automatic Data Processing
ADP
$100B
| $36.9M | 0.16% |
119,593
+19,324
| +19% | +$5.94M |
|
94
Zoetis
ZTS
$31.6B
| $36.7M | 0.16% |
235,090
+63,165
| +37% | +$10M |
|
95
JB Hunt Transport Services
JBHT
$27.1B
| $36.6M | 0.16% |
255,181
+167,771
| +192% | +$23.2M |
|
|
XYZ
96
Block Inc
XYZ
$45.9B
| $36.5M | 0.16% |
537,745
+449,209
| +507% | +$26.1M |
|
97
Medtronic
MDT
$107B
| $36.4M | 0.16% |
417,488
+123,691
| +42% | +$10.5M |
|
98
T-Mobile US
TMUS
$193B
| $36.3M | 0.16% |
152,477
+28,692
| +23% | +$7M |
|
99
CVS Health
CVS
$137B
| $35.8M | 0.15% |
518,882
+315,958
| +156% | +$20.7M |
|
100
Mondelez International
MDLZ
$77.7B
| $35.8M | 0.15% |
530,315
+198,374
| +60% | +$13.2M |
|
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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.