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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
(+51%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
2,645
New
544
Increased
1,715
Reduced
299
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$307M |
| 2 |
Microsoft
MSFT
|
+$234M |
| 3 |
Apple
AAPL
|
+$203M |
| 4 |
Meta Platforms (Facebook)
META
|
+$120M |
| 5 |
Amazon
AMZN
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$18M |
| 2 |
Trimble
TRMB
|
+$14.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Highwoods Properties
HIW
$3.71B
| $32.3M | 0.14% |
1,040,302
+359,332
| +53% | +$10.6M |
|
127
Synchrony
SYF
$23.7B
| $32.3M | 0.14% |
484,269
+240,278
| +98% | +$13.4M |
|
128
ScottsMiracle-Gro
SMG
$4.03B
| $32.3M | 0.14% |
489,227
+453,256
| +1,260% | +$26.2M |
|
129
McKesson
MCK
$98.5B
| $32.2M | 0.14% |
43,941
+13,289
| +43% | +$9.38M |
|
130
Merck
MRK
$324B
| $32.1M | 0.14% |
404,940
+76,495
| +23% | +$6.08M |
|
131
Lockheed Martin
LMT
$134B
| $32.1M | 0.14% |
69,204
+15,146
| +28% | +$7.09M |
|
132
Northrop Grumman
NOC
$77B
| $32M | 0.14% |
64,060
+9,034
| +16% | +$4.44M |
|
133
Danaher
DHR
$135B
| $32M | 0.14% |
161,828
+23,228
| +17% | +$4.5M |
|
134
Pultegroup
PHM
$24.5B
| $31.9M | 0.14% |
302,052
+94,835
| +46% | +$9.55M |
|
135
Grand Canyon Education
LOPE
$3.71B
| $31.8M | 0.14% |
168,511
+17,564
| +12% | +$3.26M |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $31.8M | 0.14% |
251,500
+14,292
| +6% | +$1.59M |
|
137
Monolithic Power Systems
MPWR
$65.5B
| $31.4M | 0.14% |
42,969
+10,599
| +33% | +$6.75M |
|
138
Comcast
CMCSA
$79.1B
| $31.1M | 0.13% |
872,611
+491,120
| +129% | +$17M |
|
139
Starbucks
SBUX
$118B
| $31M | 0.13% |
337,899
+103,257
| +44% | +$8.95M |
|
140
Etsy
ETSY
$7.65B
| $30.8M | 0.13% |
613,395
+243,079
| +66% | +$12.1M |
|
141
Union Pacific
UNP
$183B
| $30.7M | 0.13% |
133,620
-1,608
| -1% | -$357K |
|
142
Zoom
ZM
$25.8B
| $30.7M | 0.13% |
393,339
+73,339
| +23% | +$5.67M |
|
143
Five Below
FIVE
$11.2B
| $30.6M | 0.13% |
233,576
+142,018
| +155% | +$13.8M |
|
144
Stryker
SYK
$127B
| $30.6M | 0.13% |
77,244
+12,498
| +19% | +$4.68M |
|
145
Sensata Technologies
ST
$6.65B
| $30.2M | 0.13% |
1,001,712
+110,565
| +12% | +$2.71M |
|
146
Boyd Gaming
BYD
$6.47B
| $30.1M | 0.13% |
384,999
+97,940
| +34% | +$6.99M |
|
147
Gilead Sciences
GILD
$161B
| $29.9M | 0.13% |
270,019
+87,191
| +48% | +$9.28M |
|
148
Waste Management
WM
$95.9B
| $29.8M | 0.13% |
130,427
+15,495
| +13% | +$3.59M |
|
149
Kilroy Realty
KRC
$4.58B
| $29.7M | 0.13% |
864,541
+493,546
| +133% | +$16.1M |
|
150
Schwab US Large- Cap ETF
SCHX
$70.9B
| $29.6M | 0.13% |
1,212,311
-80,548
| -6% | -$1.82M |
|
Similar funds
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.