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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
YOU icon
1226
Clear Secure
YOU
$5.88B
$1.3M 0.01%
46,944
+1,228
+3% +$31.3K
SNDK
1227
Sandisk
SNDK
$150B
$1.3M 0.01%
28,691
-5,526
-16% -$211K
QQQM icon
1228
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.3M 0.01%
5,727
+1,870
+48% +$383K
TEVA icon
1229
Teva Pharmaceuticals
TEVA
$40.4B
$1.3M 0.01%
77,504
+23,471
+43% +$379K
BEPC icon
1230
Brookfield Renewable
BEPC
$5.86B
$1.29M 0.01%
39,518
+6,914
+21% +$202K
QDEL icon
1231
QuidelOrtho
QDEL
$1.13B
$1.29M 0.01%
44,904
+25,021
+126% +$740K
NEOG icon
1232
Neogen
NEOG
$2.05B
$1.29M 0.01%
+270,341
New +$1.55M
PR
1233
Permian Resources
PR
$17.4B
$1.29M 0.01%
94,395
+45,515
+93% +$585K
TENB icon
1234
Tenable Holdings
TENB
$3.47B
$1.28M 0.01%
38,020
-2,752
-7% -$89.3K
TFII icon
1235
TFI International
TFII
$11.6B
$1.28M 0.01%
14,287
+9,038
+172% +$765K
MTDR icon
1236
Matador Resources
MTDR
$6.04B
$1.27M 0.01%
26,711
+7,486
+39% +$331K
LITE icon
1237
Lumentum
LITE
$46.9B
$1.27M 0.01%
13,403
-305
-2% -$21.6K
ALE
1238
DELISTED
Allete
ALE
$1.27M 0.01%
19,872
+6,078
+44% +$395K
XLK icon
1239
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.27M 0.01%
+10,000
New +$1.11M
EXAS
1240
DELISTED
Exact Sciences
EXAS
$1.27M 0.01%
23,819
+14,715
+162% +$748K
IPAC icon
1241
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.26M 0.01%
+18,392
New +$1.2M
GNW icon
1242
Genworth Financial
GNW
$3.86B
$1.26M 0.01%
161,771
-29,501
-15% -$206K
FLJP icon
1243
Franklin FTSE Japan ETF
FLJP
$3.86B
$1.24M 0.01%
38,608
-684
-2% -$20.9K
BAC icon
1244
PUT
Bank of America
BAC
$429B
$1.24M 0.01%
+26,100
New +$1.1M
RITM icon
1245
Rithm Capital
RITM
$5.58B
$1.23M 0.01%
109,168
+38,849
+55% +$428K
SMH icon
1246
VanEck Semiconductor ETF
SMH
$60.8B
$1.23M 0.01%
4,404
+659
+18% +$153K
BATRK icon
1247
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.22M 0.01%
26,178
+7,598
+41% +$311K
KD icon
1248
Kyndryl
KD
$3.09B
$1.22M 0.01%
29,166
+5,291
+22% +$191K
BCE icon
1249
BCE
BCE
$20.8B
$1.22M 0.01%
55,157
-101,398
-65% -$2.22M
BAP icon
1250
Credicorp
BAP
$30.5B
$1.22M 0.01%
5,468
+1,083
+25% +$220K
48 49
50
51 52

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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.