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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
NTES icon
1101
NetEase
NTES
$83.8B
$1.98M 0.01%
14,702
+5,689
+63% +$654K
FHN icon
1102
First Horizon
FHN
$12.3B
$1.96M 0.01%
92,609
+26,028
+39% +$496K
VYM icon
1103
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.96M 0.01%
14,696
+4,639
+46% +$588K
EFA icon
1104
iShares MSCI EAFE ETF
EFA
$77.2B
$1.95M 0.01%
21,788
+15,246
+233% +$1.3M
WPP icon
1105
WPP
WPP
$4.69B
$1.95M 0.01%
55,605
+34,831
+168% +$1.31M
WHR icon
1106
Whirlpool
WHR
$2.48B
$1.95M 0.01%
19,178
+6,691
+54% +$557K
RBRK icon
1107
Rubrik
RBRK
$15.2B
$1.94M 0.01%
+21,660
New +$1.71M
HWKN icon
1108
Hawkins
HWKN
$2.94B
$1.94M 0.01%
13,618
+124
+0.9% +$15.6K
UDR icon
1109
UDR
UDR
$12.9B
$1.93M 0.01%
47,292
+23,663
+100% +$980K
SPYM
1110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.91M 0.01%
26,275
+13,659
+108% +$918K
AVUS icon
1111
Avantis US Equity ETF
AVUS
$13.9B
$1.9M 0.01%
+18,851
New +$1.77M
GNRC icon
1112
Generac Holdings
GNRC
$11.5B
$1.9M 0.01%
13,239
-6,257
-32% -$763K
PBA icon
1113
Pembina Pipeline
PBA
$29.3B
$1.9M 0.01%
50,527
+15,581
+45% +$588K
EWC icon
1114
iShares MSCI Canada ETF
EWC
$6.17B
$1.88M 0.01%
40,675
+3,198
+9% +$138K
MTUM icon
1115
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$1.87M 0.01%
7,799
+5,579
+251% +$1.22M
RYAAY icon
1116
Ryanair
RYAAY
$30.2B
$1.87M 0.01%
32,353
+27,335
+545% +$1.39M
PPA icon
1117
Invesco Aerospace & Defense ETF
PPA
$8.21B
$1.86M 0.01%
13,157
-5,014
-28% -$635K
DGRW icon
1118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.85M 0.01%
22,149
+11,367
+105% +$902K
BIDU icon
1119
Baidu
BIDU
$36.4B
$1.85M 0.01%
21,625
+9,559
+79% +$825K
VCR icon
1120
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$1.84M 0.01%
5,084
+643
+14% +$218K
JXN icon
1121
Jackson Financial
JXN
$8.54B
$1.84M 0.01%
20,713
+6,980
+51% +$565K
WEN icon
1122
Wendy's
WEN
$1.49B
$1.84M 0.01%
160,723
-617,740
-79% -$7.54M
DINO icon
1123
HF Sinclair
DINO
$16.4B
$1.83M 0.01%
44,584
+23,716
+114% +$816K
TRIP icon
1124
TripAdvisor
TRIP
$1.71B
$1.83M 0.01%
139,956
-13,486
-9% -$180K
LBRDA icon
1125
Liberty Broadband Class A
LBRDA
$4.9B
$1.82M 0.01%
18,602
+5,062
+37% +$449K
43 44
45
46 47

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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.