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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
SITE icon
1276
SiteOne Landscape Supply
SITE
$4.16B
$1.11M ﹤0.01%
9,200
+1,636
+22% +$193K
VGK icon
1277
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.1M ﹤0.01%
14,251
+9,208
+183% +$679K
GFI icon
1278
Gold Fields
GFI
$28.8B
$1.1M ﹤0.01%
46,572
+6,546
+16% +$150K
FLSW icon
1279
Franklin FTSE Switzerland ETF
FLSW
$82.4M
$1.1M ﹤0.01%
28,967
+5,066
+21% +$187K
VYX icon
1280
NCR Voyix
VYX
$1.19B
$1.1M ﹤0.01%
93,668
+47,267
+102% +$478K
APG icon
1281
APi Group
APG
$16.7B
$1.1M ﹤0.01%
32,214
+10,390
+48% +$298K
QFIN icon
1282
Qfin Holdings
QFIN
$1.68B
$1.09M ﹤0.01%
25,196
+2,943
+13% +$123K
SPDW icon
1283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.09M ﹤0.01%
26,980
+16,018
+146% +$614K
EEMA icon
1284
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$1.09M ﹤0.01%
13,210
-78
-0.6% -$5.94K
CROX icon
1285
Crocs
CROX
$6.63B
$1.09M ﹤0.01%
10,714
+5,630
+111% +$574K
LBTYA icon
1286
Liberty Global Class A
LBTYA
$3.59B
$1.08M ﹤0.01%
108,089
+14,060
+15% +$141K
EWL icon
1287
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.08M ﹤0.01%
19,738
+1,255
+7% +$67K
ELP
1288
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.08M ﹤0.01%
118,059
+41,240
+54% +$346K
CXT icon
1289
Crane NXT
CXT
$2.99B
$1.08M ﹤0.01%
19,997
-10,179
-34% -$519K
AX icon
1290
Axos Financial
AX
$5.58B
$1.07M ﹤0.01%
14,100
+2,478
+21% +$167K
BTX
1291
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$1.07M ﹤0.01%
+146,020
New +$965K
GRFS
1292
Grifois
GRFS
$5.55B
$1.07M ﹤0.01%
118,472
+21,596
+22% +$169K
RMBS icon
1293
Rambus
RMBS
$8.95B
$1.06M ﹤0.01%
16,527
+1,503
+10% +$80.5K
DUHP icon
1294
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.06M ﹤0.01%
+29,715
New +$992K
PBH icon
1295
Prestige Consumer Healthcare
PBH
$2.47B
$1.06M ﹤0.01%
13,232
+3,845
+41% +$322K
IJS icon
1296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.06M ﹤0.01%
10,619
+5,605
+112% +$529K
SPYG icon
1297
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.05M ﹤0.01%
11,005
-1,130
-9% -$96.9K
EMA
1298
Emera Inc
EMA
$16.5B
$1.05M ﹤0.01%
+22,844
New +$1.03M
ECG
1299
Everus Construction Group
ECG
$5.57B
$1.04M ﹤0.01%
16,444
-1,850
-10% -$93.6K
SCHE icon
1300
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.04M ﹤0.01%
34,567
+18,892
+121% +$535K
50 51
52
53 54

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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.