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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
KIM icon
976
Kimco Realty
KIM
$17.5B
$3.1M 0.01%
147,353
+63,465
+76% +$1.32M
REYN icon
977
Reynolds Consumer Products
REYN
$5.42B
$3.09M 0.01%
144,482
+1,293
+0.9% +$29.3K
YUMC icon
978
Yum China
YUMC
$15.7B
$3.09M 0.01%
69,144
+15,229
+28% +$681K
CWEN.A
979
DELISTED
Clearway Energy Class A
CWEN.A
$3.07M 0.01%
101,528
+25,547
+34% +$717K
UCB
980
United Community Banks
UCB
$4.26B
$3.06M 0.01%
102,633
+2,640
+3% +$73.3K
COHR icon
981
Coherent
COHR
$43.4B
$3.05M 0.01%
34,197
+9,565
+39% +$688K
LLYVA icon
982
Liberty Live Group Series A
LLYVA
$9.21B
$3.04M 0.01%
38,270
+16,199
+73% +$1.18M
W icon
983
Wayfair
W
$11.8B
$3.03M 0.01%
59,337
-121,805
-67% -$4.55M
BMO icon
984
Bank of Montreal
BMO
$123B
$3.03M 0.01%
27,374
+6,556
+31% +$661K
MKL icon
985
Markel Group
MKL
$25.2B
$3.02M 0.01%
1,513
+449
+42% +$842K
KBWB icon
986
Invesco KBW Bank ETF
KBWB
$6.72B
$3.01M 0.01%
41,976
+1,139
+3% +$72.2K
BBJP icon
987
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$2.99M 0.01%
48,413
+32,661
+207% +$1.9M
PFGC icon
988
Performance Food Group
PFGC
$18.3B
$2.99M 0.01%
34,183
+8,971
+36% +$747K
FSV icon
989
FirstService
FSV
$6.55B
$2.98M 0.01%
17,092
-292
-2% -$50.6K
DOW icon
990
Dow Inc
DOW
$22B
$2.98M 0.01%
112,590
-12,951
-10% -$377K
SCCO icon
991
Southern Copper
SCCO
$138B
$2.98M 0.01%
30,526
+7,725
+34% +$680K
MUB icon
992
iShares National Muni Bond ETF
MUB
$45.2B
$2.98M 0.01%
28,482
-931
-3% -$96.8K
BBEU icon
993
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$2.95M 0.01%
43,665
+7,633
+21% +$494K
VDE icon
994
Vanguard Energy ETF
VDE
$9.9B
$2.94M 0.01%
24,709
-2,539
-9% -$295K
BC icon
995
Brunswick
BC
$5.23B
$2.94M 0.01%
53,192
+32,268
+154% +$1.63M
DFUV icon
996
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.93M 0.01%
69,321
+33,341
+93% +$1.34M
EXI icon
997
iShares Global Industrials ETF
EXI
$1.38B
$2.89M 0.01%
17,486
+1,012
+6% +$155K
DVA icon
998
DaVita
DVA
$15.5B
$2.89M 0.01%
20,296
-6,115
-23% -$866K
BOKF icon
999
BOK Financial
BOKF
$8.58B
$2.89M 0.01%
29,583
-47,313
-62% -$4.45M
TRP icon
1000
TC Energy
TRP
$70.1B
$2.87M 0.01%
58,794
+17,034
+41% +$836K
38 39
40
41 42

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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.