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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
IONQ icon
1451
IonQ
IONQ
$11.9B
$700K ﹤0.01%
16,282
+6,713
+70% +$225K
IVLU icon
1452
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$699K ﹤0.01%
+21,245
New +$668K
FIVN icon
1453
FIVE9
FIVN
$2.08B
$694K ﹤0.01%
26,210
+7,070
+37% +$184K
NTST
1454
NETSTREIT Corp
NTST
$2.13B
$694K ﹤0.01%
40,976
+13,077
+47% +$209K
STHO icon
1455
Star Holdings Shares of Beneficial Interest
STHO
$112M
$693K ﹤0.01%
88,778
+74,154
+507% +$513K
MGEE icon
1456
MGE Energy Inc
MGEE
$3.03B
$693K ﹤0.01%
7,837
+1,533
+24% +$138K
IONS icon
1457
Ionis Pharmaceuticals
IONS
$8.93B
$693K ﹤0.01%
17,542
+9,027
+106% +$295K
AAP icon
1458
Advance Auto Parts
AAP
$3.53B
$692K ﹤0.01%
14,884
-5,054
-25% -$203K
GPI icon
1459
Group 1 Automotive
GPI
$4.26B
$691K ﹤0.01%
1,581
+308
+24% +$129K
APLD icon
1460
Applied Digital
APLD
$6.68B
$689K ﹤0.01%
68,417
+1,063
+2% +$7.84K
SLAB icon
1461
Silicon Laboratories
SLAB
$7.14B
$687K ﹤0.01%
4,664
+1,833
+65% +$217K
IJJ icon
1462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$687K ﹤0.01%
5,557
-102
-2% -$12K
RPG icon
1463
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$687K ﹤0.01%
+14,999
New +$616K
PD icon
1464
PagerDuty
PD
$830M
$685K ﹤0.01%
44,836
-3,531
-7% -$54.8K
IEV icon
1465
iShares Europe ETF
IEV
$1.64B
$683K ﹤0.01%
+10,805
New +$656K
MSEX icon
1466
Middlesex Water
MSEX
$1.07B
$683K ﹤0.01%
12,607
+5,291
+72% +$313K
BMRC icon
1467
Bank of Marin Bancorp
BMRC
$460M
$683K ﹤0.01%
29,904
+18,696
+167% +$398K
QDEF icon
1468
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$683K ﹤0.01%
9,223
-1,377
-13% -$96.5K
WOR icon
1469
Worthington Enterprises
WOR
$2.74B
$681K ﹤0.01%
10,698
+531
+5% +$29.4K
FDBC icon
1470
Fidelity D&D Bancorp
FDBC
$308M
$679K ﹤0.01%
+14,764
New +$606K
ASB icon
1471
Associated Banc-Corp
ASB
$5.8B
$678K ﹤0.01%
27,814
+3,611
+15% +$81.4K
MLKN icon
1472
MillerKnoll
MLKN
$1.56B
$676K ﹤0.01%
34,815
+20,939
+151% +$357K
CIO
1473
DELISTED
City Office REIT
CIO
$676K ﹤0.01%
126,531
+69,769
+123% +$350K
CTRE icon
1474
CareTrust REIT
CTRE
$10B
$675K ﹤0.01%
22,072
+2,877
+15% +$83K
FL
1475
DELISTED
Foot Locker
FL
$675K ﹤0.01%
+27,566
New +$501K
57 58
59
60 61

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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.