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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
TKC icon
1326
Turkcell
TKC
$4.7B
$979K ﹤0.01%
161,838
+73,234
+83% +$445K
GRAL
1327
GRAIL Inc
GRAL
$2.72B
$978K ﹤0.01%
19,022
-194
-1% -$7.02K
PHI icon
1328
PLDT
PHI
$4.31B
$976K ﹤0.01%
44,836
+14,324
+47% +$323K
IXN icon
1329
iShares Global Tech ETF
IXN
$7.87B
$975K ﹤0.01%
10,563
+645
+7% +$52.3K
HWC icon
1330
Hancock Whitney
HWC
$6.19B
$975K ﹤0.01%
16,978
+3,846
+29% +$205K
FSLR icon
1331
First Solar
FSLR
$21.4B
$970K ﹤0.01%
5,862
+2,474
+73% +$365K
KRG icon
1332
Kite Realty
KRG
$5.86B
$965K ﹤0.01%
42,610
+5,906
+16% +$130K
ADNT icon
1333
Adient
ADNT
$1.69B
$960K ﹤0.01%
49,337
+39,186
+386% +$579K
GXO icon
1334
GXO Logistics
GXO
$5.93B
$958K ﹤0.01%
19,675
+6,049
+44% +$241K
LRN icon
1335
Stride
LRN
$4.16B
$957K ﹤0.01%
6,588
+4,805
+269% +$695K
LI icon
1336
Li Auto
LI
$14.4B
$951K ﹤0.01%
35,076
+6,331
+22% +$167K
RKLB icon
1337
Rocket Lab Corp
RKLB
$36.6B
$951K ﹤0.01%
26,573
+13,308
+100% +$326K
IART icon
1338
Integra LifeSciences
IART
$1.28B
$950K ﹤0.01%
77,432
-90,888
-54% -$1.32M
TRC icon
1339
Tejon Ranch
TRC
$460M
$950K ﹤0.01%
56,013
+27,881
+99% +$460K
FXH icon
1340
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$943K ﹤0.01%
9,099
-88
-1% -$8.84K
AUB icon
1341
Atlantic Union Bankshares
AUB
$6.05B
$936K ﹤0.01%
29,914
+22,719
+316% +$656K
SHC icon
1342
Sotera Health
SHC
$5B
$933K ﹤0.01%
83,882
+34,253
+69% +$401K
DAR icon
1343
Darling Ingredients
DAR
$9.32B
$929K ﹤0.01%
24,481
+15,845
+183% +$521K
MP icon
1344
MP Materials
MP
$6.78B
$927K ﹤0.01%
27,869
+1,470
+6% +$37.5K
LYFT icon
1345
Lyft
LYFT
$5.86B
$925K ﹤0.01%
58,708
+11,273
+24% +$158K
COMP icon
1346
Compass
COMP
$8.67B
$925K ﹤0.01%
147,255
+132,658
+909% +$909K
RBC icon
1347
RBC Bearings
RBC
$17.4B
$923K ﹤0.01%
2,399
+1,177
+96% +$416K
TDC icon
1348
Teradata
TDC
$2.88B
$910K ﹤0.01%
40,797
+25,132
+160% +$547K
MOG.A icon
1349
Moog Inc Class A
MOG.A
$12.4B
$900K ﹤0.01%
4,974
+822
+20% +$144K
CHWY icon
1350
Chewy
CHWY
$9.54B
$900K ﹤0.01%
21,120
-462
-2% -$18.4K
52 53
54
55 56

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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.