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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
ONC
1351
BeOne Medicines Ltd
ONC
$33.9B
$898K ﹤0.01%
3,711
+1,143
+45% +$280K
FXU icon
1352
First Trust Utilities AlphaDEX Fund
FXU
$826M
$892K ﹤0.01%
21,058
+1,335
+7% +$55.4K
BSV icon
1353
Vanguard Short-Term Bond ETF
BSV
$44.7B
$892K ﹤0.01%
11,338
+2,345
+26% +$183K
BMRN icon
1354
BioMarin Pharmaceuticals
BMRN
$11.9B
$889K ﹤0.01%
16,176
+3,454
+27% +$203K
GOOG icon
1355
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$887K ﹤0.01%
+5,000
New +$826K
ACEL icon
1356
Accel Entertainment
ACEL
$1B
$885K ﹤0.01%
75,196
+3,209
+4% +$35.8K
CG icon
1357
Carlyle Group
CG
$16.1B
$884K ﹤0.01%
+17,201
New +$741K
BSAC icon
1358
Banco Santander Chile
BSAC
$16.1B
$883K ﹤0.01%
35,031
+9,082
+35% +$219K
VPG icon
1359
Vishay Precision Group
VPG
$1.08B
$882K ﹤0.01%
31,389
+11,324
+56% +$279K
IDEV icon
1360
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$878K ﹤0.01%
11,551
+7,558
+189% +$546K
AMZN icon
1361
PUT
Amazon
AMZN
$2.44T
$878K ﹤0.01%
+4,000
New +$792K
SCL icon
1362
Stepan Co
SCL
$1.5B
$868K ﹤0.01%
15,899
+10,744
+208% +$567K
VALE icon
1363
Vale
VALE
$62.3B
$867K ﹤0.01%
89,257
+30,683
+52% +$289K
ESGR
1364
DELISTED
Enstar Group
ESGR
$866K ﹤0.01%
2,575
+1,543
+150% +$516K
GPK icon
1365
Graphic Packaging
GPK
$3.35B
$866K ﹤0.01%
41,106
-110,875
-73% -$2.56M
PLMR icon
1366
Palomar
PLMR
$3.79B
$865K ﹤0.01%
5,605
+3,987
+246% +$617K
AWR icon
1367
American States Water
AWR
$3.44B
$863K ﹤0.01%
11,258
+5,501
+96% +$432K
XLG icon
1368
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$863K ﹤0.01%
16,562
+1,492
+10% +$71K
DUOL icon
1369
Duolingo
DUOL
$6.53B
$858K ﹤0.01%
2,092
+729
+53% +$320K
BATRA icon
1370
Atlanta Braves Holdings Series A
BATRA
$3.51B
$857K ﹤0.01%
17,407
+6,525
+60% +$289K
MRP
1371
Millrose Properties Inc
MRP
$4.66B
$850K ﹤0.01%
29,813
+12,752
+75% +$337K
DXJ icon
1372
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$848K ﹤0.01%
7,422
+300
+4% +$32.8K
GDX icon
1373
VanEck Gold Miners ETF
GDX
$22.5B
$846K ﹤0.01%
+16,253
New +$807K
CENT icon
1374
Central Garden & Pet Co
CENT
$2.76B
$845K ﹤0.01%
24,024
+10,273
+75% +$363K
EAT icon
1375
Brinker International
EAT
$8.82B
$843K ﹤0.01%
4,677
+1,309
+39% +$205K
53 54
55
56 57

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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.