We are live on ! Find out more
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
CIB icon
1301
Grupo Cibest SA
CIB
$21.2B
$1.04M ﹤0.01%
22,529
+6,715
+42% +$279K
LBTYK icon
1302
Liberty Global Class C
LBTYK
$3.5B
$1.03M ﹤0.01%
100,246
-89,703
-47% -$929K
CGNX icon
1303
Cognex
CGNX
$9.62B
$1.03M ﹤0.01%
32,538
+13,358
+70% +$383K
ROM icon
1304
ProShares Ultra Technology
ROM
$1.01B
$1.03M ﹤0.01%
+13,558
New +$808K
BSY icon
1305
Bentley Systems
BSY
$11.2B
$1.02M ﹤0.01%
18,950
+9,220
+95% +$427K
IWF icon
1306
PUT
iShares Russell 1000 Growth ETF
IWF
$117B
$1.02M ﹤0.01%
+9,600
New +$918K
SANM icon
1307
Sanmina
SANM
$8.78B
$1.02M ﹤0.01%
10,415
+3,810
+58% +$315K
EXLS icon
1308
EXL Service
EXLS
$5.5B
$1.02M ﹤0.01%
23,267
+4,996
+27% +$228K
DDS icon
1309
Dillards
DDS
$9.2B
$1.02M ﹤0.01%
2,438
+1,114
+84% +$415K
ATI icon
1310
ATI
ATI
$24.3B
$1.02M ﹤0.01%
11,775
+4,282
+57% +$293K
PENN icon
1311
PENN Entertainment
PENN
$2.84B
$1.01M ﹤0.01%
56,621
+5,644
+11% +$88.6K
AVEM icon
1312
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.01M ﹤0.01%
14,735
+6,271
+74% +$395K
NCNO icon
1313
nCino
NCNO
$2.06B
$1.01M ﹤0.01%
35,978
+9,094
+34% +$227K
BRDG
1314
DELISTED
Bridge Investment Group
BRDG
$1M ﹤0.01%
+100,387
New +$936K
XHLF icon
1315
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1M ﹤0.01%
+19,908
New +$1M
GO icon
1316
Grocery Outlet
GO
$904M
$1M ﹤0.01%
80,667
+34,479
+75% +$490K
BCH icon
1317
Banco de Chile
BCH
$20.6B
$997K ﹤0.01%
32,762
+7,794
+31% +$230K
XONE icon
1318
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$993K ﹤0.01%
+20,012
New +$992K
IUSV icon
1319
iShares Core S&P US Value ETF
IUSV
$27.3B
$991K ﹤0.01%
10,473
-1,060
-9% -$95.7K
BF.A icon
1320
Brown-Forman Class A
BF.A
$13.7B
$989K ﹤0.01%
36,007
-25,734
-42% -$825K
ENSG icon
1321
The Ensign Group
ENSG
$10.6B
$983K ﹤0.01%
6,370
+462
+8% +$64.8K
SSRM icon
1322
SSR Mining
SSRM
$5.19B
$983K ﹤0.01%
77,122
+6,513
+9% +$73.4K
VIPS icon
1323
Vipshop
VIPS
$7.26B
$982K ﹤0.01%
65,228
+16,626
+34% +$235K
USFR icon
1324
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$981K ﹤0.01%
19,509
-2,527
-11% -$127K
SAFT icon
1325
Safety Insurance
SAFT
$1.51B
$980K ﹤0.01%
12,344
+2,782
+29% +$220K
51 52
53
54 55

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.