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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
PRFZ icon
1476
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$675K ﹤0.01%
16,602
+2,014
+14% +$76.8K
IDU icon
1477
iShares US Utilities ETF
IDU
$1.37B
$675K ﹤0.01%
6,455
+2,374
+58% +$243K
HAYW icon
1478
Hayward Holdings
HAYW
$3.31B
$675K ﹤0.01%
48,918
+29,039
+146% +$391K
PBR icon
1479
Petrobras
PBR
$120B
$674K ﹤0.01%
53,897
+13,988
+35% +$168K
GFS icon
1480
GlobalFoundries
GFS
$25.8B
$673K ﹤0.01%
17,616
+4,938
+39% +$179K
CENTA icon
1481
Central Garden & Pet Co Class A
CENTA
$2.43B
$672K ﹤0.01%
21,488
+9,958
+86% +$311K
CCC
1482
CCC Intelligent Solutions
CCC
$3.55B
$670K ﹤0.01%
71,184
+33,816
+90% +$302K
QYLD icon
1483
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$669K ﹤0.01%
40,003
– –
ASR icon
1484
Grupo Aeroportuario del Sureste
ASR
$8.16B
$667K ﹤0.01%
2,091
+495
+31% +$154K
WSBF icon
1485
Waterstone Financial
WSBF
$371M
$666K ﹤0.01%
48,225
+19,025
+65% +$244K
KTOS icon
1486
Kratos Defense & Security Solutions
KTOS
$8.23B
$666K ﹤0.01%
14,334
+3,245
+29% +$118K
HALO icon
1487
Halozyme
HALO
$9.88B
$664K ﹤0.01%
12,761
+8,955
+235% +$510K
COOP
1488
DELISTED
Mr. Cooper
COOP
$663K ﹤0.01%
4,446
+807
+22% +$103K
FNDE icon
1489
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$661K ﹤0.01%
20,037
+4,252
+27% +$132K
ASAN icon
1490
Asana
ASAN
$1.96B
$659K ﹤0.01%
48,818
-3,331
-6% -$52.2K
MGK icon
1491
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$658K ﹤0.01%
8,985
+2,285
+34% +$151K
BZ icon
1492
Kanzhun
BZ
$7.19B
$658K ﹤0.01%
36,870
+14,782
+67% +$248K
SBS icon
1493
Sabesp
SBS
$18.4B
$657K ﹤0.01%
154,304
+28,361
+23% +$110K
PWZ icon
1494
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$657K ﹤0.01%
+28,144
New +$657K
SSB icon
1495
SouthState Bank Corp
SSB
$10.3B
$656K ﹤0.01%
7,127
+869
+14% +$76.3K
TCBX icon
1496
Third Coast Bancshares
TCBX
$738M
$655K ﹤0.01%
20,057
+708
+4% +$21.6K
RGP icon
1497
Resources Connection
RGP
$140M
$654K ﹤0.01%
121,766
+38,812
+47% +$211K
WKC icon
1498
World Kinect Corp
WKC
$2.07B
$652K ﹤0.01%
23,006
+10,158
+79% +$269K
SPSM icon
1499
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$651K ﹤0.01%
15,271
-898
-6% -$36.2K
DGRO icon
1500
iShares Core Dividend Growth ETF
DGRO
$42.8B
$648K ﹤0.01%
+10,136
New +$618K
58 59
60
61 62

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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.