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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
OVV icon
1151
Ovintiv
OVV
$17B
$1.63M 0.01%
42,745
-3,490
-8% -$128K
EXEL icon
1152
Exelixis
EXEL
$13.9B
$1.63M 0.01%
36,887
+12,722
+53% +$509K
RTO icon
1153
Rentokil
RTO
$14.8B
$1.62M 0.01%
67,671
+27,451
+68% +$636K
FLGB icon
1154
Franklin FTSE United Kingdom ETF
FLGB
$897M
$1.62M 0.01%
52,984
+5,472
+12% +$162K
VNQ icon
1155
Vanguard Real Estate ETF
VNQ
$39.9B
$1.62M 0.01%
18,214
+4,562
+33% +$402K
NBIX icon
1156
Neurocrine Biosciences
NBIX
$18.2B
$1.61M 0.01%
12,847
+2,240
+21% +$257K
XPO icon
1157
XPO
XPO
$23.4B
$1.61M 0.01%
12,751
+3,687
+41% +$414K
ALGM icon
1158
Allegro MicroSystems
ALGM
$7.86B
$1.6M 0.01%
46,939
+7,177
+18% +$179K
CELH icon
1159
Celsius Holdings
CELH
$7.38B
$1.6M 0.01%
34,428
+17,002
+98% +$655K
COP icon
1160
PUT
ConocoPhillips
COP
$144B
$1.59M 0.01%
+17,700
New +$1.59M
IYE icon
1161
iShares US Energy ETF
IYE
$1.72B
$1.59M 0.01%
35,103
+4,614
+15% +$204K
TFSL icon
1162
TFS Financial
TFSL
$5.11B
$1.58M 0.01%
121,842
+65,017
+114% +$837K
SPR
1163
DELISTED
Spirit AeroSystems
SPR
$1.58M 0.01%
41,344
-5,624
-12% -$202K
BCPC
1164
Balchem Corp
BCPC
$5.26B
$1.58M 0.01%
9,905
-206
-2% -$33.4K
UHAL.B icon
1165
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.58M 0.01%
29,000
+3,711
+15% +$207K
CACC icon
1166
Credit Acceptance
CACC
$5.82B
$1.56M 0.01%
3,071
+53
+2% +$26K
GFL icon
1167
GFL Environmental
GFL
$14.5B
$1.56M 0.01%
30,952
-270
-0.9% -$13.3K
FTDR icon
1168
Frontdoor
FTDR
$5.27B
$1.56M 0.01%
26,450
+583
+2% +$29.2K
SPFI icon
1169
South Plains Financial
SPFI
$850M
$1.56M 0.01%
43,211
-1,286
-3% -$44.2K
STAG icon
1170
STAG Industrial
STAG
$7.44B
$1.55M 0.01%
42,851
+10,627
+33% +$367K
GLOB icon
1171
Globant
GLOB
$1.65B
$1.55M 0.01%
17,080
+14,168
+487% +$1.51M
TECK icon
1172
Teck Resources
TECK
$28.2B
$1.54M 0.01%
38,224
+3,770
+11% +$136K
CLS icon
1173
Celestica
CLS
$37.8B
$1.54M 0.01%
9,861
+3,930
+66% +$418K
WH icon
1174
Wyndham Hotels & Resorts
WH
$5.61B
$1.53M 0.01%
18,848
+1,915
+11% +$160K
EPD icon
1175
Enterprise Products Partners
EPD
$83.7B
$1.52M 0.01%
49,057
+15,496
+46% +$483K
45 46
47
48 49

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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.