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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
QSR icon
1176
Restaurant Brands International
QSR
$26.2B
$1.52M 0.01%
22,885
-10,872
-32% -$726K
AR icon
1177
Antero Resources
AR
$10.9B
$1.51M 0.01%
37,490
+15,599
+71% +$591K
ERIE icon
1178
Erie Indemnity
ERIE
$13B
$1.51M 0.01%
4,352
+1,910
+78% +$708K
SPSC icon
1179
SPS Commerce
SPSC
$2.55B
$1.51M 0.01%
11,078
+7,410
+202% +$1.03M
SIGI icon
1180
Selective Insurance
SIGI
$5.76B
$1.5M 0.01%
17,261
+4,278
+33% +$375K
CHRD icon
1181
Chord Energy
CHRD
$7.68B
$1.5M 0.01%
15,443
+8,575
+125% +$816K
HUN icon
1182
Huntsman Corp
HUN
$2.1B
$1.49M 0.01%
143,168
-241,869
-63% -$2.95M
ALAB icon
1183
Astera Labs
ALAB
$42.8B
$1.49M 0.01%
16,424
+7,389
+82% +$584K
RCI icon
1184
Rogers Communications
RCI
$18.8B
$1.48M 0.01%
50,006
+28,739
+135% +$753K
FMC icon
1185
FMC
FMC
$1.25B
$1.48M 0.01%
35,510
+3,244
+10% +$129K
CAE icon
1186
CAE Inc. Common Shares
CAE
$8.44B
$1.48M 0.01%
50,486
+5,405
+12% +$136K
UBSI icon
1187
United Bankshares
UBSI
$6.69B
$1.48M 0.01%
+40,520
New +$1.42M
MEDP icon
1188
Medpace
MEDP
$16.3B
$1.47M 0.01%
4,694
+2,063
+78% +$619K
UDMY
1189
DELISTED
Udemy
UDMY
$1.47M 0.01%
209,536
-40,258
-16% -$278K
WING icon
1190
Wingstop
WING
$3.8B
$1.46M 0.01%
4,339
+760
+21% +$225K
FYBR
1191
DELISTED
Frontier Communications
FYBR
$1.43M 0.01%
39,402
+21,444
+119% +$778K
AGNC icon
1192
AGNC Investment
AGNC
$12.7B
$1.43M 0.01%
155,785
+101,361
+186% +$907K
LTM
1193
LATAM Airlines Group S.A.
LTM
$14.9B
$1.42M 0.01%
34,960
+10,320
+42% +$357K
AMD icon
1194
PUT
Advanced Micro Devices
AMD
$700B
$1.42M 0.01%
+10,000
New +$1.09M
JD icon
1195
JD.com
JD
$43.5B
$1.41M 0.01%
43,232
+11,137
+35% +$380K
VIV icon
1196
Telefônica Brasil
VIV
$20.4B
$1.41M 0.01%
123,756
+32,214
+35% +$317K
GBDC icon
1197
Golub Capital BDC
GBDC
$3.33B
$1.41M 0.01%
95,933
+75,600
+372% +$1.1M
DSGX icon
1198
Descartes Systems
DSGX
$6.68B
$1.4M 0.01%
13,792
+3,818
+38% +$403K
AZN icon
1199
PUT
AstraZeneca
AZN
$269B
$1.4M 0.01%
+10,000
New +$1.4M
CZR icon
1200
Caesars Entertainment
CZR
$6.06B
$1.4M 0.01%
49,161
+30,477
+163% +$828K
46 47
48
49 50

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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.