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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
AMTM
1251
Amentum Holdings
AMTM
$5.33B
$1.22M 0.01%
51,543
+10,333
+25% +$216K
ALV icon
1252
Autoliv
ALV
$9.14B
$1.21M 0.01%
10,852
+472
+5% +$46.2K
KGC icon
1253
Kinross Gold
KGC
$27.7B
$1.21M 0.01%
77,650
+14,129
+22% +$206K
BAFE
1254
Brown Advisory Flexible Equity ETF
BAFE
$1.68B
$1.21M 0.01%
+45,762
New +$1.12M
PAAS icon
1255
Pan American Silver
PAAS
$17.9B
$1.21M 0.01%
42,448
+3,593
+9% +$93K
UA icon
1256
Under Armour Class C
UA
$2.95B
$1.2M 0.01%
184,882
+26,217
+17% +$155K
ESE icon
1257
ESCO Technologies
ESE
$7.77B
$1.2M 0.01%
+6,238
New +$1.07M
XPEV icon
1258
XPeng
XPEV
$12.5B
$1.2M 0.01%
66,856
+11,589
+21% +$226K
TME icon
1259
Tencent Music
TME
$15.9B
$1.19M 0.01%
61,039
+15,948
+35% +$251K
STWD icon
1260
Starwood Property Trust
STWD
$6.12B
$1.19M 0.01%
59,056
+19,366
+49% +$376K
BIO icon
1261
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.18M 0.01%
4,909
+2,907
+145% +$687K
FKU icon
1262
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$1.18M 0.01%
25,182
-1,311
-5% -$57.1K
CPRI icon
1263
Capri Holdings
CPRI
$1.82B
$1.17M 0.01%
66,315
+33,183
+100% +$547K
UTHR icon
1264
United Therapeutics
UTHR
$26.1B
$1.17M 0.01%
4,080
+1,035
+34% +$309K
EWU icon
1265
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.16M 0.01%
29,273
+2,113
+8% +$81.2K
AEIS icon
1266
Advanced Energy
AEIS
$10.1B
$1.16M 0.01%
8,738
+1,727
+25% +$190K
RRC icon
1267
Range Resources
RRC
$9.33B
$1.15M 0.01%
28,342
+5,390
+23% +$203K
MLI icon
1268
Mueller Industries
MLI
$14.5B
$1.15M 0.01%
28,856
+2,802
+11% +$106K
AMKR icon
1269
Amkor Technology
AMKR
$10.6B
$1.14M ﹤0.01%
54,483
+26,083
+92% +$481K
AS icon
1270
Amer Sports
AS
$21B
$1.14M ﹤0.01%
29,496
+11,513
+64% +$354K
NOV icon
1271
NOV
NOV
$6.84B
$1.14M ﹤0.01%
91,810
+54,309
+145% +$684K
TIMB icon
1272
TIM SA
TIMB
$9.1B
$1.14M ﹤0.01%
56,685
+5,208
+10% +$89.1K
BRKR icon
1273
Bruker
BRKR
$9.4B
$1.13M ﹤0.01%
27,533
+7,394
+37% +$286K
BBAX icon
1274
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$1.13M ﹤0.01%
20,749
+454
+2% +$23.2K
RYAN icon
1275
Ryan Specialty Holdings
RYAN
$6.02B
$1.12M ﹤0.01%
16,401
-262
-2% -$18.1K
49 50
51
52 53

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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.