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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
UMC icon
1026
United Microelectronic
UMC
$43.2B
$2.65M 0.01%
346,994
+94,518
+37% +$701K
WTRG icon
1027
Essential Utilities
WTRG
$11.6B
$2.65M 0.01%
71,428
+38,090
+114% +$1.48M
JEPI icon
1028
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.63M 0.01%
+46,288
New +$2.56M
IUSG icon
1029
iShares Core S&P US Growth ETF
IUSG
$30.6B
$2.62M 0.01%
17,435
-693
-4% -$93.9K
WBS icon
1030
Webster Financial
WBS
$12.3B
$2.62M 0.01%
47,970
+25,828
+117% +$1.29M
KEX icon
1031
Kirby Corp
KEX
$7.17B
$2.6M 0.01%
22,900
+8,061
+54% +$846K
OLN icon
1032
Olin
OLN
$2.49B
$2.59M 0.01%
128,999
+97,060
+304% +$2.02M
MZTI
1033
The Marzetti Company
MZTI
$3.06B
$2.59M 0.01%
14,993
+1,328
+10% +$229K
DFIV icon
1034
Dimensional International Value ETF
DFIV
$20.8B
$2.58M 0.01%
60,267
+26,013
+76% +$1.06M
LW icon
1035
Lamb Weston
LW
$7.49B
$2.53M 0.01%
48,763
+21,699
+80% +$1.16M
DFAS icon
1036
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.53M 0.01%
39,665
+17,669
+80% +$1.06M
CGGR icon
1037
Capital Group Growth ETF
CGGR
$23.4B
$2.53M 0.01%
62,158
+47,792
+333% +$1.74M
TS icon
1038
Tenaris
TS
$28.2B
$2.52M 0.01%
67,252
+8,618
+15% +$296K
IEMG icon
1039
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.51M 0.01%
41,830
+16,928
+68% +$945K
DECK icon
1040
Deckers Outdoor
DECK
$14.1B
$2.51M 0.01%
24,357
+17,011
+232% +$1.88M
STLA icon
1041
Stellantis
STLA
$17.5B
$2.5M 0.01%
249,389
+127,688
+105% +$1.26M
MOAT icon
1042
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.49M 0.01%
26,539
+3,018
+13% +$265K
AMLP icon
1043
Alerian MLP ETF
AMLP
$12.9B
$2.48M 0.01%
50,768
+19,678
+63% +$954K
MNDY icon
1044
monday.com
MNDY
$3.84B
$2.45M 0.01%
7,782
+413
+6% +$115K
PCG icon
1045
PG&E
PCG
$39.2B
$2.43M 0.01%
174,099
-31,254
-15% -$508K
PKX icon
1046
POSCO
PKX
$14.8B
$2.4M 0.01%
49,505
+18,403
+59% +$847K
XLP icon
1047
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.4M 0.01%
29,623
-1,260
-4% -$102K
PARA
1048
DELISTED
Paramount Global Class B
PARA
$2.39M 0.01%
185,193
+83,792
+83% +$981K
VOE icon
1049
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.36M 0.01%
14,335
+3,292
+30% +$521K
SBAC icon
1050
PUT
SBA Communications
SBAC
$18.8B
$2.35M 0.01%
+10,000
New +$2.29M
40 41
42
43 44

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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.