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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
SNRE
1201
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.39M 0.01%
24,620
+883
+4% +$46.1K
BILL icon
1202
BILL Holdings
BILL
$4.72B
$1.39M 0.01%
30,094
-57,057
-65% -$2.52M
CMF icon
1203
iShares California Muni Bond ETF
CMF
$4.55B
$1.39M 0.01%
+24,961
New +$1.39M
KT icon
1204
KT
KT
$8.74B
$1.39M 0.01%
66,754
+2,152
+3% +$40.9K
EFG icon
1205
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.38M 0.01%
12,341
+7,455
+153% +$786K
TSLX icon
1206
Sixth Street Specialty
TSLX
$1.67B
$1.38M 0.01%
+58,035
New +$1.27M
BILI icon
1207
Bilibili
BILI
$7.75B
$1.38M 0.01%
64,313
+18,741
+41% +$345K
GMF icon
1208
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$1.38M 0.01%
10,911
-1,018
-9% -$120K
FNCL icon
1209
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.37M 0.01%
18,459
+2,401
+15% +$167K
VVV icon
1210
Valvoline
VVV
$5.06B
$1.36M 0.01%
35,927
-70,878
-66% -$2.48M
ADC icon
1211
Agree Realty
ADC
$9.66B
$1.36M 0.01%
18,551
+3,905
+27% +$294K
NLY icon
1212
Annaly Capital Management
NLY
$17.3B
$1.35M 0.01%
71,927
+38,829
+117% +$738K
TREX icon
1213
Trex
TREX
$4.4B
$1.35M 0.01%
24,867
-9,135
-27% -$518K
SUB icon
1214
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.35M 0.01%
12,669
-599
-5% -$63.3K
KNSL icon
1215
Kinsale Capital Group
KNSL
$8.58B
$1.34M 0.01%
2,772
+500
+22% +$233K
CIVI
1216
DELISTED
Civitas Resources
CIVI
$1.33M 0.01%
48,447
+30,477
+170% +$883K
SCHA icon
1217
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.33M 0.01%
52,636
+38,570
+274% +$912K
AGG icon
1218
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.01%
13,419
+943
+8% +$92.4K
GRAB icon
1219
Grab
GRAB
$13.7B
$1.33M 0.01%
264,327
+14,488
+6% +$67.6K
XP icon
1220
XP
XP
$8.43B
$1.33M 0.01%
65,759
+16,328
+33% +$282K
ENPH icon
1221
Enphase Energy
ENPH
$4.62B
$1.32M 0.01%
33,207
-2,279
-6% -$105K
VOOV icon
1222
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.32M 0.01%
6,976
+2,707
+63% +$488K
XLRE icon
1223
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.31M 0.01%
31,722
+4,293
+16% +$176K
IYJ icon
1224
iShares US Industrials ETF
IYJ
$1.95B
$1.31M 0.01%
9,211
+1,355
+17% +$181K
WU icon
1225
Western Union
WU
$2.53B
$1.31M 0.01%
155,583
+37,991
+32% +$361K
47 48
49
50 51

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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.