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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
ESS icon
101
Essex Property Trust
ESS
$18.9B
$35.6M 0.15%
125,783
+35,546
+39% +$9.98M
EPR icon
102
EPR Properties
EPR
$4.86B
$35.6M 0.15%
611,508
+247,750
+68% +$13.1M
ZBRA icon
103
Zebra Technologies
ZBRA
$12.4B
$35.5M 0.15%
114,994
+69,306
+152% +$18.8M
FOXA icon
104
Fox Class A
FOXA
$23.2B
$35.2M 0.15%
628,770
+115,969
+23% +$6.12M
QQQ icon
105
Invesco QQQ Trust
QQQ
$455B
$35.2M 0.15%
63,723
+9,194
+17% +$4.57M
NEE icon
106
NextEra Energy
NEE
$187B
$35M 0.15%
503,784
+75,490
+18% +$5.24M
APP icon
107
Applovin
APP
$132B
$34.8M 0.15%
99,344
+42,243
+74% +$13.7M
JCI icon
108
Johnson Controls International
JCI
$87.5B
$34.5M 0.15%
326,648
+86,221
+36% +$7.94M
TMO icon
109
Thermo Fisher Scientific
TMO
$211B
$34.3M 0.15%
84,684
-2,361
-3% -$987K
ISRG icon
110
Intuitive Surgical
ISRG
$121B
$34.3M 0.15%
63,126
+19,623
+45% +$10.3M
RL icon
111
Ralph Lauren
RL
$22.2B
$34.1M 0.15%
124,351
+46,401
+60% +$11.5M
BLK icon
112
Blackrock
BLK
$164B
$34.1M 0.15%
32,492
+8,671
+36% +$8.2M
DBX icon
113
Dropbox
DBX
$6.81B
$33.7M 0.15%
1,178,038
+465,109
+65% +$13.2M
ULTA icon
114
Ulta Beauty
ULTA
$20.4B
$33.7M 0.15%
72,010
+22,342
+45% +$9.24M
OKTA icon
115
Okta
OKTA
$24.1B
$33.7M 0.15%
336,882
-62,110
-16% -$6.63M
TECH icon
116
Bio-Techne
TECH
$11.2B
$33.6M 0.15%
653,411
+552,673
+549% +$27.8M
GWW icon
117
W.W. Grainger
GWW
$65.3B
$33.4M 0.14%
32,141
+2,667
+9% +$2.77M
HCA icon
118
HCA Healthcare
HCA
$84.8B
$33.4M 0.14%
87,209
+44,419
+104% +$16M
FFIV icon
119
F5
FFIV
$22.1B
$33M 0.14%
112,136
+27,824
+33% +$7.69M
CCK icon
120
Crown Holdings
CCK
$12.8B
$32.9M 0.14%
319,564
+104,902
+49% +$9.99M
CRWD icon
121
CrowdStrike
CRWD
$187B
$32.8M 0.14%
257,864
+39,684
+18% +$4.3M
TJX icon
122
TJX Companies
TJX
$170B
$32.8M 0.14%
265,761
+59,489
+29% +$7.55M
EMR icon
123
Emerson Electric
EMR
$82.9B
$32.7M 0.14%
245,386
+107,164
+78% +$12.3M
PGR icon
124
Progressive
PGR
$124B
$32.7M 0.14%
122,422
+41,480
+51% +$11.4M
APH icon
125
Amphenol
APH
$188B
$32.4M 0.14%
327,691
+101,624
+45% +$8.31M
3 4
5
6 7

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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.