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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
CC icon
1376
Chemours
CC
$2.48B
$842K ﹤0.01%
73,553
+19,234
+35% +$217K
VSH icon
1377
Vishay Intertechnology
VSH
$4.6B
$838K ﹤0.01%
52,791
+30,075
+132% +$418K
PAC icon
1378
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$838K ﹤0.01%
3,650
+473
+15% +$101K
RYN icon
1379
Rayonier
RYN
$6.67B
$837K ﹤0.01%
39,588
-14,386
-27% -$328K
HQY icon
1380
HealthEquity
HQY
$8.71B
$835K ﹤0.01%
7,972
+3,095
+63% +$293K
FDN icon
1381
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$833K ﹤0.01%
3,093
+430
+16% +$103K
MATX icon
1382
Matsons
MATX
$6.11B
$830K ﹤0.01%
7,452
+3,241
+77% +$355K
EFV icon
1383
iShares MSCI EAFE Value ETF
EFV
$28.3B
$827K ﹤0.01%
13,030
+8,798
+208% +$538K
CWB icon
1384
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$827K ﹤0.01%
10,000
– –
IWS icon
1385
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$824K ﹤0.01%
6,232
+2,469
+66% +$310K
AVUV icon
1386
Avantis US Small Cap Value ETF
AVUV
$30.3B
$823K ﹤0.01%
9,036
-539
-6% -$46.5K
TVAL icon
1387
T. Rowe Price Value ETF
TVAL
$979M
$821K ﹤0.01%
25,000
– –
RGEN icon
1388
Repligen
RGEN
$6.91B
$811K ﹤0.01%
6,521
+1,599
+32% +$203K
MUR icon
1389
Murphy Oil
MUR
$5.55B
$810K ﹤0.01%
36,015
+25,467
+241% +$568K
EFAV icon
1390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$804K ﹤0.01%
9,561
-683
-7% -$55.9K
ACHC icon
1391
Acadia Healthcare
ACHC
$2.52B
$802K ﹤0.01%
35,328
+10,071
+40% +$239K
COHU icon
1392
Cohu
COHU
$1.86B
$801K ﹤0.01%
41,628
+19,034
+84% +$321K
BEKE icon
1393
KE Holdings
BEKE
$17.7B
$796K ﹤0.01%
44,883
+7,256
+19% +$140K
IGV icon
1394
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$795K ﹤0.01%
+7,263
New +$718K
PHIN icon
1395
Phinia Inc
PHIN
$3.04B
$795K ﹤0.01%
17,858
+857
+5% +$36.2K
GMED icon
1396
Globus Medical
GMED
$11.1B
$794K ﹤0.01%
13,450
+5,952
+79% +$385K
HR icon
1397
Healthcare Realty
HR
$7.56B
$793K ﹤0.01%
50,000
+15,130
+43% +$230K
TFX icon
1398
Teleflex
TFX
$5.96B
$793K ﹤0.01%
6,699
-3,376
-34% -$426K
DFLV icon
1399
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$793K ﹤0.01%
25,556
+14,167
+124% +$419K
HTO
1400
H2O America
HTO
$2.67B
$791K ﹤0.01%
15,222
+10,041
+194% +$534K
54 55
56
57 58

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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.