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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
DIOD icon
1401
Diodes
DIOD
$3.5B
$787K ﹤0.01%
+14,878
New +$654K
LASR icon
1402
nLIGHT
LASR
$3.33B
$785K ﹤0.01%
39,911
+23,501
+143% +$292K
PARR icon
1403
Par Pacific Holdings
PARR
$4.17B
$785K ﹤0.01%
+29,592
New +$564K
PGX icon
1404
Invesco Preferred ETF
PGX
$3.79B
$784K ﹤0.01%
70,469
+469
+0.7% +$5.17K
FMX icon
1405
Fomento Económico Mexicano
FMX
$41.2B
$783K ﹤0.01%
7,600
+2,025
+36% +$209K
COLD icon
1406
Americold
COLD
$4.21B
$783K ﹤0.01%
47,062
-87,353
-65% -$1.58M
CRSR icon
1407
Corsair Gaming
CRSR
$1.1B
$780K ﹤0.01%
82,700
+58,054
+236% +$468K
IYC icon
1408
iShares US Consumer Discretionary ETF
IYC
$1.16B
$777K ﹤0.01%
7,794
+1,470
+23% +$136K
BOX icon
1409
Box
BOX
$4.49B
$777K ﹤0.01%
22,726
+3,067
+16% +$101K
RHP icon
1410
Ryman Hospitality Properties
RHP
$8.56B
$775K ﹤0.01%
7,858
+1,872
+31% +$175K
PJT icon
1411
PJT Partners
PJT
$4.26B
$773K ﹤0.01%
+4,684
New +$681K
OGN icon
1412
Organon & Co
OGN
$3.56B
$768K ﹤0.01%
79,361
+11,113
+16% +$115K
AMX icon
1413
America Movil
AMX
$74.6B
$768K ﹤0.01%
42,783
+21,031
+97% +$350K
RDN icon
1414
Radian Group
RDN
$5.28B
$767K ﹤0.01%
21,282
+8,964
+73% +$300K
KOF icon
1415
Coca-Cola Femsa
KOF
$22.5B
$766K ﹤0.01%
7,917
+2,915
+58% +$276K
UE icon
1416
Urban Edge Properties
UE
$2.9B
$764K ﹤0.01%
40,955
+12,492
+44% +$228K
STNE icon
1417
StoneCo
STNE
$2.67B
$763K ﹤0.01%
47,581
+10,333
+28% +$138K
BOOT icon
1418
Boot Barn
BOOT
$4.58B
$761K ﹤0.01%
5,009
+1,367
+38% +$181K
OTEX icon
1419
Open Text
OTEX
$6.28B
$758K ﹤0.01%
25,967
+13,899
+115% +$378K
NWL icon
1420
Newell Brands
NWL
$2.21B
$757K ﹤0.01%
140,104
+18,078
+15% +$95.8K
COTY icon
1421
Coty
COTY
$2.4B
$751K ﹤0.01%
161,402
+91,419
+131% +$453K
GEF icon
1422
Greif
GEF
$4.95B
$750K ﹤0.01%
11,541
+4,207
+57% +$239K
WTS icon
1423
Watts Water Technologies
WTS
$11.2B
$750K ﹤0.01%
3,049
+1,296
+74% +$292K
POWI icon
1424
Power Integrations
POWI
$3.15B
$748K ﹤0.01%
13,374
+8,212
+159% +$421K
DBD icon
1425
Diebold Nixdorf
DBD
$2.6B
$747K ﹤0.01%
+13,486
New +$632K
55 56
57
58 59

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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.