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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
SPEM icon
1426
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$747K ﹤0.01%
+17,467
New +$705K
NSIT icon
1427
Insight Enterprises
NSIT
$3.85B
$746K ﹤0.01%
5,405
+849
+19% +$114K
FTI icon
1428
TechnipFMC
FTI
$28.6B
$740K ﹤0.01%
21,490
+1,169
+6% +$35.3K
FNDA icon
1429
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$739K ﹤0.01%
25,792
+15,144
+142% +$411K
WFG icon
1430
West Fraser Timber
WFG
$5.21B
$735K ﹤0.01%
10,030
+6,170
+160% +$459K
AUPH icon
1431
Aurinia Pharmaceuticals
AUPH
$1.95B
$732K ﹤0.01%
+86,469
New +$693K
SCZ icon
1432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$731K ﹤0.01%
10,060
+2,289
+29% +$155K
LINE
1433
Lineage Inc
LINE
$10.1B
$730K ﹤0.01%
16,767
-2,525
-13% -$122K
KW
1434
DELISTED
Kennedy-Wilson Holdings
KW
$726K ﹤0.01%
106,807
+70,672
+196% +$471K
RLI icon
1435
RLI Corp
RLI
$6.02B
$723K ﹤0.01%
10,009
+3,256
+48% +$244K
CBT icon
1436
Cabot Corp
CBT
$4.72B
$721K ﹤0.01%
9,614
+4,504
+88% +$345K
PATH icon
1437
UiPath
PATH
$6.52B
$721K ﹤0.01%
56,300
+22,666
+67% +$272K
TLN
1438
Talen Energy Corp
TLN
$15.1B
$718K ﹤0.01%
2,470
-673
-21% -$160K
FOXF icon
1439
Fox Factory Holding Corp
FOXF
$794M
$718K ﹤0.01%
+27,678
New +$649K
XRX icon
1440
Xerox
XRX
$345M
$715K ﹤0.01%
135,747
+111,555
+461% +$544K
IQLT icon
1441
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$715K ﹤0.01%
16,542
-463
-3% -$19.2K
LPX icon
1442
Louisiana-Pacific
LPX
$5.14B
$713K ﹤0.01%
8,292
+3,812
+85% +$339K
EDU icon
1443
New Oriental
EDU
$9.32B
$713K ﹤0.01%
13,215
+8,287
+168% +$394K
TWI icon
1444
Titan International
TWI
$492M
$712K ﹤0.01%
69,375
+16,276
+31% +$126K
LZ icon
1445
LegalZoom.com
LZ
$1.45B
$711K ﹤0.01%
79,780
+67,804
+566% +$568K
VTWO icon
1446
Vanguard Russell 2000 ETF
VTWO
$17.2B
$710K ﹤0.01%
8,141
+1,639
+25% +$133K
IYH icon
1447
iShares US Healthcare ETF
IYH
$3.44B
$709K ﹤0.01%
12,556
-2,554
-17% -$144K
FLEX icon
1448
Flex
FLEX
$37.7B
$707K ﹤0.01%
14,168
+3,442
+32% +$134K
SPMO icon
1449
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$705K ﹤0.01%
+6,267
New +$626K
ROG icon
1450
Rogers Corp
ROG
$2.08B
$701K ﹤0.01%
10,242
+5,669
+124% +$366K
56 57
58
59 60

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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.