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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
JHX icon
1076
James Hardie Industries
JHX
$15.2B
$2.13M 0.01%
79,171
+9,266
+13% +$224K
DT icon
1077
PUT
Dynatrace
DT
$12.9B
$2.13M 0.01%
+38,500
New +$1.93M
M icon
1078
Macy's
M
$6.43B
$2.12M 0.01%
182,241
-7,416
-4% -$85.9K
EEM icon
1079
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$2.12M 0.01%
43,885
+1,320
+3% +$59.4K
VAW icon
1080
Vanguard Materials ETF
VAW
$3B
$2.11M 0.01%
10,835
+4,681
+76% +$877K
AI icon
1081
C3.ai
AI
$1.38B
$2.1M 0.01%
+85,408
New +$1.95M
SKM icon
1082
SK Telecom
SKM
$11.4B
$2.09M 0.01%
89,712
+33,837
+61% +$729K
LVS icon
1083
Las Vegas Sands
LVS
$32.1B
$2.08M 0.01%
47,874
-40,627
-46% -$1.58M
HRL icon
1084
Hormel Foods
HRL
$14.2B
$2.07M 0.01%
68,539
+48,292
+239% +$1.46M
MRCY icon
1085
Mercury Systems
MRCY
$5.56B
$2.07M 0.01%
38,493
+285
+0.7% +$13.9K
PPLI
1086
People Inc
PPLI
$3.14B
$2.06M 0.01%
55,140
+13,236
+32% +$478K
FWONA icon
1087
Liberty Media Series A
FWONA
$23.2B
$2.06M 0.01%
21,682
+9,428
+77% +$796K
WPM icon
1088
Wheaton Precious Metals
WPM
$49.6B
$2.05M 0.01%
22,856
+4,352
+24% +$366K
LLYVK icon
1089
Liberty Live Group Series C
LLYVK
$9.47B
$2.05M 0.01%
25,220
+7,676
+44% +$566K
ASH icon
1090
Ashland
ASH
$3.34B
$2.04M 0.01%
40,661
+30,277
+292% +$1.54M
VPU
1091
Vanguard Utilities ETF
VPU
$8.61B
$2.03M 0.01%
11,521
+7,211
+167% +$1.24M
VSAT icon
1092
Viasat
VSAT
$9.99B
$2.03M 0.01%
138,820
+106,370
+328% +$1.08M
HLI icon
1093
Houlihan Lokey
HLI
$9.86B
$2.03M 0.01%
11,256
+2,167
+24% +$364K
SUI icon
1094
Sun Communities
SUI
$15.6B
$2.01M 0.01%
15,902
+2,604
+20% +$323K
B
1095
Barrick Mining
B
$60.8B
$2.01M 0.01%
96,304
+22,725
+31% +$444K
JEPQ icon
1096
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$2M 0.01%
+36,770
New +$1.9M
CNM icon
1097
Core & Main
CNM
$7.91B
$1.99M 0.01%
33,047
+6,438
+24% +$344K
KSS icon
1098
Kohl's
KSS
$2.13B
$1.99M 0.01%
234,279
+173,799
+287% +$1.34M
BBCA icon
1099
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.99M 0.01%
24,613
+15,935
+184% +$1.21M
CPA icon
1100
Copa Holdings
CPA
$5.64B
$1.98M 0.01%
18,028
+5,479
+44% +$541K
42 43
44
45 46

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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.