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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
CWEN icon
1001
Clearway Energy Class C
CWEN
$4.76B
$2.87M 0.01%
89,551
+24,814
+38% +$741K
GIB icon
1002
CGI
GIB
$15.5B
$2.86M 0.01%
27,303
+10,347
+61% +$1.09M
AES icon
1003
AES
AES
$10.6B
$2.86M 0.01%
271,635
-5,959
-2% -$63.8K
DRVN icon
1004
Driven Brands
DRVN
$2.47B
$2.85M 0.01%
162,147
+53,934
+50% +$926K
DFAT icon
1005
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.84M 0.01%
52,626
+35,103
+200% +$1.79M
SPMD icon
1006
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.84M 0.01%
52,134
-5,520
-10% -$284K
WSO icon
1007
Watsco Inc
WSO
$13B
$2.83M 0.01%
6,398
-2,609
-29% -$1.21M
OMC icon
1008
Omnicom Group
OMC
$23.6B
$2.81M 0.01%
39,031
+1,555
+4% +$115K
BWZ icon
1009
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$2.8M 0.01%
99,925
– –
OWL icon
1010
Blue Owl Capital
OWL
$6.48B
$2.8M 0.01%
145,972
+52,546
+56% +$972K
PSO icon
1011
Pearson
PSO
$10.6B
$2.8M 0.01%
187,733
-8,146
-4% -$127K
TW icon
1012
Tradeweb Markets
TW
$22.6B
$2.8M 0.01%
19,139
+8,560
+81% +$1.19M
ASX icon
1013
ASE Group
ASX
$70.5B
$2.74M 0.01%
265,369
+62,483
+31% +$583K
TPL icon
1014
Texas Pacific Land
TPL
$26.9B
$2.73M 0.01%
7,761
-3,585
-32% -$1.47M
ARGX icon
1015
argenx
ARGX
$55.3B
$2.73M 0.01%
4,951
+472
+11% +$274K
SCI icon
1016
Service Corp International
SCI
$11.6B
$2.73M 0.01%
33,523
+2,333
+7% +$182K
UAA icon
1017
Under Armour
UAA
$2.92B
$2.72M 0.01%
397,866
-115,915
-23% -$722K
EIX icon
1018
Edison International
EIX
$30.4B
$2.71M 0.01%
52,514
-166
-0.3% -$9.1K
RKT icon
1019
Rocket Companies
RKT
$39.3B
$2.7M 0.01%
190,467
-3,586
-2% -$46.5K
IBKR icon
1020
Interactive Brokers
IBKR
$38.8B
$2.7M 0.01%
48,675
+21,335
+78% +$1.01M
VNOM icon
1021
Viper Energy
VNOM
$8.44B
$2.68M 0.01%
70,342
+63,609
+945% +$2.57M
VDC icon
1022
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.67M 0.01%
12,187
+960
+9% +$210K
BAX icon
1023
Baxter International
BAX
$12.8B
$2.66M 0.01%
87,851
+24,359
+38% +$739K
DLB icon
1024
Dolby
DLB
$4.99B
$2.66M 0.01%
35,808
+5,741
+19% +$430K
BP icon
1025
BP
BP
$112B
$2.66M 0.01%
88,826
-22,503
-20% -$660K
39 40
41
42 43

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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.