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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
PEB icon
1526
Pebblebrook Hotel Trust
PEB
$2.18B
$621K ﹤0.01%
+62,192
New +$578K
ALX
1527
Alexander's
ALX
$1.36B
$621K ﹤0.01%
2,756
+1,768
+179% +$381K
STC icon
1528
Stewart Information Services
STC
$2.14B
$620K ﹤0.01%
9,524
+5,586
+142% +$359K
CRS icon
1529
Carpenter Technology
CRS
$26.4B
$619K ﹤0.01%
2,239
+1,077
+93% +$235K
XOP icon
1530
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$616K ﹤0.01%
4,895
-359
-7% -$43K
FLR icon
1531
Fluor
FLR
$6.54B
$615K ﹤0.01%
11,989
+1,933
+19% +$77.1K
RMR icon
1532
The RMR Group
RMR
$335M
$614K ﹤0.01%
+37,567
New +$576K
ZWS icon
1533
Zurn Elkay Water Solutions
ZWS
$8.6B
$614K ﹤0.01%
16,788
+10,001
+147% +$344K
HXL icon
1534
Hexcel
HXL
$7.97B
$612K ﹤0.01%
10,827
+376
+4% +$19.9K
PLPC icon
1535
Preformed Line Products
PLPC
$1.39B
$611K ﹤0.01%
3,823
+128
+3% +$18.2K
NXRT
1536
NexPoint Residential Trust
NXRT
$689M
$609K ﹤0.01%
18,267
+10,344
+131% +$366K
UTMD icon
1537
Utah Medical Products
UTMD
$226M
$608K ﹤0.01%
+10,690
New +$581K
IWX icon
1538
iShares Russell Top 200 Value ETF
IWX
$3.92B
$607K ﹤0.01%
+7,209
New +$580K
DXC icon
1539
DXC Technology
DXC
$1.91B
$603K ﹤0.01%
39,428
+7,205
+22% +$111K
JOUT icon
1540
Johnson Outdoors
JOUT
$496M
$602K ﹤0.01%
+19,894
New +$520K
SIRI icon
1541
SiriusXM
SIRI
$11B
$602K ﹤0.01%
26,212
+14,712
+128% +$317K
DHIL
1542
DELISTED
Diamond Hill
DHIL
$601K ﹤0.01%
+4,139
New +$569K
KNF icon
1543
Knife River
KNF
$4.33B
$600K ﹤0.01%
7,354
-614
-8% -$55.9K
UWMC icon
1544
UWM Holdings
UWMC
$672M
$600K ﹤0.01%
144,966
+35,365
+32% +$155K
FUL icon
1545
H.B. Fuller
FUL
$3B
$597K ﹤0.01%
9,929
+5,745
+137% +$317K
SKYY icon
1546
First Trust Cloud Computing ETF
SKYY
$2.83B
$597K ﹤0.01%
+4,906
New +$536K
YORW icon
1547
York Water
YORW
$511M
$596K ﹤0.01%
18,862
+12,743
+208% +$426K
SHAK icon
1548
Shake Shack
SHAK
$2.54B
$596K ﹤0.01%
+4,237
New +$462K
SH icon
1549
ProShares Short S&P500
SH
$928M
$595K ﹤0.01%
+15,000
New +$649K
AMRZ
1550
Amrize Ltd
AMRZ
$27.4B
$595K ﹤0.01%
+12,010
New +$606K
60 61
62
63 64

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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.