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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
BX icon
1126
PUT
Blackstone
BX
$104B
$1.79M 0.01%
+12,000
New +$1.65M
IYF icon
1127
iShares US Financials ETF
IYF
$4.67B
$1.78M 0.01%
14,708
+2,575
+21% +$290K
TCOM icon
1128
Trip.com Group
TCOM
$29.1B
$1.78M 0.01%
30,329
+8,047
+36% +$484K
JLL icon
1129
Jones Lang LaSalle
JLL
$16B
$1.76M 0.01%
6,879
+2,609
+61% +$598K
VTEB icon
1130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.75M 0.01%
35,763
-45,057
-56% -$2.2M
CHDN icon
1131
Churchill Downs
CHDN
$6.16B
$1.74M 0.01%
17,257
+6,588
+62% +$645K
IWR icon
1132
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.73M 0.01%
18,830
+6,371
+51% +$550K
RIVN icon
1133
Rivian
RIVN
$23.9B
$1.71M 0.01%
124,805
+54,113
+77% +$734K
MUSA icon
1134
Murphy USA
MUSA
$11.5B
$1.71M 0.01%
4,193
+61
+1% +$27.7K
IDCC icon
1135
InterDigital
IDCC
$6.78B
$1.71M 0.01%
7,604
+5,700
+299% +$1.21M
AU icon
1136
AngloGold Ashanti
AU
$40B
$1.7M 0.01%
37,375
+2,229
+6% +$95.9K
DTM icon
1137
DT Midstream
DTM
$14B
$1.7M 0.01%
15,431
+4,216
+38% +$427K
REXR icon
1138
Rexford Industrial Realty
REXR
$8.62B
$1.68M 0.01%
47,329
+16,928
+56% +$591K
ELF icon
1139
e.l.f. Beauty
ELF
$4.9B
$1.68M 0.01%
13,515
+7,844
+138% +$669K
INVH icon
1140
Invitation Homes
INVH
$17.8B
$1.68M 0.01%
51,197
+21,159
+70% +$710K
RXI icon
1141
iShares Global Consumer Discretionary ETF
RXI
$256M
$1.67M 0.01%
8,892
-169
-2% -$30.7K
NVMI
1142
Nova
NVMI
$12B
$1.67M 0.01%
6,067
+3,441
+131% +$700K
RAL
1143
Ralliant Corp
RAL
$7.63B
$1.67M 0.01%
+34,371
New +$1.69M
AM icon
1144
Antero Midstream
AM
$10.2B
$1.66M 0.01%
87,810
+17,415
+25% +$311K
DAY
1145
DELISTED
Dayforce
DAY
$1.66M 0.01%
30,019
-3,875
-11% -$221K
ZG icon
1146
Zillow
ZG
$7.95B
$1.66M 0.01%
24,167
+6,218
+35% +$412K
MTSI icon
1147
MACOM Technology Solutions
MTSI
$17.9B
$1.65M 0.01%
11,547
+3,859
+50% +$451K
VYMI icon
1148
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.65M 0.01%
20,618
-344
-2% -$26.3K
TOST icon
1149
Toast
TOST
$19B
$1.64M 0.01%
37,048
+14,502
+64% +$570K
GSLC icon
1150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.64M 0.01%
13,498
+2,433
+22% +$274K
44 45
46
47 48

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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.