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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
XSD icon
1551
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$592K ﹤0.01%
+2,308
New +$496K
WFRD icon
1552
Weatherford International
WFRD
$5.9B
$591K ﹤0.01%
+11,738
New +$545K
TPH
1553
DELISTED
Tri Pointe Homes
TPH
$590K ﹤0.01%
18,467
+8,262
+81% +$254K
CSTM icon
1554
Constellium
CSTM
$3.76B
$590K ﹤0.01%
44,328
+12,253
+38% +$138K
HTHT icon
1555
Huazhu Hotels Group
HTHT
$13.3B
$589K ﹤0.01%
17,378
+5,954
+52% +$209K
SAIA icon
1556
Saia
SAIA
$10.5B
$589K ﹤0.01%
2,150
+742
+53% +$211K
SAFE
1557
Safehold
SAFE
$1.17B
$588K ﹤0.01%
37,772
+15,154
+67% +$235K
SPGP icon
1558
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$588K ﹤0.01%
5,457
+83
+2% +$8.28K
BRBR icon
1559
BellRing Brands
BRBR
$1.55B
$587K ﹤0.01%
10,138
+4,059
+67% +$271K
SPHR icon
1560
Sphere Entertainment
SPHR
$5.02B
$585K ﹤0.01%
+14,005
New +$474K
IYG icon
1561
iShares US Financial Services ETF
IYG
$2.13B
$585K ﹤0.01%
6,833
-1,340
-16% -$106K
FLGT icon
1562
Fulgent Genetics
FLGT
$558M
$585K ﹤0.01%
29,417
+14,480
+97% +$282K
AVA icon
1563
Avista
AVA
$3.43B
$584K ﹤0.01%
15,385
+4,778
+45% +$188K
TLK icon
1564
Telkom Indonesia
TLK
$14.2B
$584K ﹤0.01%
34,460
+3,781
+12% +$60.6K
AA icon
1565
Alcoa
AA
$11.3B
$582K ﹤0.01%
19,715
+3,171
+19% +$85.7K
DSI icon
1566
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$581K ﹤0.01%
5,000
– –
GMS
1567
DELISTED
GMS Inc
GMS
$580K ﹤0.01%
5,336
+1,208
+29% +$93.5K
IJT icon
1568
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$579K ﹤0.01%
4,354
+1,595
+58% +$200K
IBOC icon
1569
International Bancshares
IBOC
$4.77B
$576K ﹤0.01%
8,659
+565
+7% +$35.3K
SYNA icon
1570
Synaptics
SYNA
$4.05B
$576K ﹤0.01%
+8,889
New +$523K
CGIE icon
1571
Capital Group International Equity ETF
CGIE
$2.29B
$576K ﹤0.01%
+17,493
New +$544K
IJK icon
1572
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$576K ﹤0.01%
6,329
-1,919
-23% -$164K
ESNT icon
1573
Essent Group
ESNT
$6.28B
$575K ﹤0.01%
9,460
+1,914
+25% +$110K
PAA icon
1574
Plains All American Pipeline
PAA
$17.6B
$572K ﹤0.01%
31,233
+1,034
+3% +$18K
VTLE
1575
DELISTED
Vital Energy
VTLE
$572K ﹤0.01%
+35,546
New +$581K
61 62
63
64 65

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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.