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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
AFG icon
1051
American Financial Group
AFG
$12B
$2.34M 0.01%
18,552
+9,771
+111% +$1.22M
LKQ icon
1052
LKQ Corp
LKQ
$6.73B
$2.34M 0.01%
63,191
-1,701
-3% -$67.8K
FDS icon
1053
Factset
FDS
$10.2B
$2.34M 0.01%
5,223
+442
+9% +$194K
ILF icon
1054
iShares Latin America 40 ETF
ILF
$3.78B
$2.33M 0.01%
89,059
+21,958
+33% +$546K
SU icon
1055
Suncor Energy
SU
$77.7B
$2.33M 0.01%
62,131
+16,586
+36% +$600K
EWJ icon
1056
iShares MSCI Japan ETF
EWJ
$21.6B
$2.33M 0.01%
31,027
+565
+2% +$40.2K
SW
1057
Smurfit Westrock
SW
$25.4B
$2.31M 0.01%
53,637
+30,324
+130% +$1.3M
OBDC icon
1058
Blue Owl Capital
OBDC
$5.41B
$2.31M 0.01%
161,276
+148,815
+1,194% +$2.11M
RNR icon
1059
RenaissanceRe
RNR
$13.9B
$2.31M 0.01%
9,519
+7,338
+336% +$1.78M
SCMB icon
1060
Schwab Municipal Bond ETF
SCMB
$3.99B
$2.31M 0.01%
+91,765
New +$2.3M
VBK icon
1061
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$2.31M 0.01%
8,340
-681
-8% -$175K
STN icon
1062
Stantec
STN
$8.22B
$2.31M 0.01%
21,231
+4,041
+24% +$389K
SPYV icon
1063
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.3M 0.01%
43,879
-16,547
-27% -$827K
WLK icon
1064
Westlake Corp
WLK
$9.24B
$2.3M 0.01%
30,231
-97,282
-76% -$7.96M
FIX icon
1065
Comfort Systems
FIX
$55.3B
$2.27M 0.01%
4,240
+655
+18% +$285K
SOXX icon
1066
iShares Semiconductor ETF
SOXX
$40.4B
$2.22M 0.01%
9,286
+7,878
+560% +$1.58M
ZBH icon
1067
Zimmer Biomet
ZBH
$18.7B
$2.21M 0.01%
24,261
-62,331
-72% -$6.03M
NOBL icon
1068
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.2M 0.01%
43,746
-5,522
-11% -$273K
IYW icon
1069
iShares US Technology ETF
IYW
$23.2B
$2.2M 0.01%
12,684
+1,892
+18% +$287K
MGA icon
1070
Magna International
MGA
$19.1B
$2.2M 0.01%
56,851
+33,786
+146% +$1.19M
DEI icon
1071
Douglas Emmett
DEI
$2.08B
$2.2M 0.01%
145,945
+34,287
+31% +$495K
IEX icon
1072
IDEX
IEX
$17.2B
$2.19M 0.01%
12,455
-8,833
-41% -$1.57M
VBR icon
1073
Vanguard Small-Cap Value ETF
VBR
$37.6B
$2.16M 0.01%
11,060
-2,631
-19% -$487K
IBIT icon
1074
iShares Bitcoin Trust
IBIT
$47.8B
$2.15M 0.01%
+35,100
New +$1.97M
VXF icon
1075
Vanguard Extended Market ETF
VXF
$30.5B
$2.13M 0.01%
11,058
+1,623
+17% +$288K
41 42
43
44 45

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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.