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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 | |
|---|---|---|---|---|---|---|
1576
ArcBest
ARCB
$3.15B
| $570K | ﹤0.01% |
+7,407
| New | +$482K |
|
1577
EnerSys
ENS
$6.43B
| $567K | ﹤0.01% |
6,611
+1,342
| +25% | +$117K |
|
1578
Alarm.com
ALRM
$2.75B
| $566K | ﹤0.01% |
10,006
+1,427
| +17% | +$79.2K |
|
1579
WD-40
WDFC
$2.98B
| $566K | ﹤0.01% |
2,480
+1,446
| +140% | +$340K |
|
1580
Piper Sandler
PIPR
$4.99B
| $565K | ﹤0.01% |
8,128
+1,872
| +30% | +$117K |
|
1581
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
| $564K | ﹤0.01% |
+27,164
| New | +$505K |
|
1582
Perdoceo Education
PRDO
$2.17B
| $562K | ﹤0.01% |
17,190
+4,332
| +34% | +$128K |
|
1583
Great Southern Bancorp
GSBC
$878M
| $561K | ﹤0.01% |
+9,535
| New | +$532K |
|
1584
Federal Signal
FSS
$6.82B
| $559K | ﹤0.01% |
5,251
+689
| +15% | +$61.4K |
|
1585
Dutch Bros
BROS
$8.86B
| $559K | ﹤0.01% |
8,170
+3,429
| +72% | +$224K |
|
|
CVSA
1586
Covista Inc
CVSA
$4.55B
| $558K | ﹤0.01% |
4,386
+853
| +24% | +$101K |
|
1587
Fabrinet
FN
$14.9B
| $558K | ﹤0.01% |
1,893
+657
| +53% | +$146K |
|
1588
Eagle Bancorp
EGBN
$850M
| $558K | ﹤0.01% |
28,624
+8,299
| +41% | +$154K |
|
1589
Turning Point Brands
TPB
$1.48B
| $556K | ﹤0.01% |
7,334
+3,836
| +110% | +$261K |
|
1590
Hope Bancorp
HOPE
$1.8B
| $556K | ﹤0.01% |
51,787
+16,261
| +46% | +$164K |
|
|
GPGI
1591
GPGI Inc
GPGI
$3.87B
| $555K | ﹤0.01% |
+39,406
| New | +$483K |
|
1592
Aaon
AAON
$6.95B
| $555K | ﹤0.01% |
7,520
-521
| -6% | -$45.7K |
|
|
LNW
1593
DELISTED
Light & Wonder
LNW
| $552K | ﹤0.01% |
5,732
+1,804
| +46% | +$154K |
|
1594
Moelis & Co
MC
$4.85B
| $550K | ﹤0.01% |
8,831
+2,601
| +42% | +$146K |
|
1595
Weis Markets
WMK
$1.92B
| $550K | ﹤0.01% |
7,586
+3,458
| +84% | +$271K |
|
1596
Fidus Investment
FDUS
$759M
| $549K | ﹤0.01% |
+27,165
| New | +$530K |
|
1597
Quaker Houghton
KWR
$2.58B
| $547K | ﹤0.01% |
4,889
+3,207
| +191% | +$348K |
|
1598
iShares Biotechnology ETF
IBB
$9.45B
| $546K | ﹤0.01% |
4,318
+2,454
| +132% | +$301K |
|
|
PCH
1599
DELISTED
PotlatchDeltic
PCH
| $546K | ﹤0.01% |
14,233
+1,664
| +13% | +$65.3K |
|
1600
John B. Sanfilippo & Son
JBSS
$986M
| $545K | ﹤0.01% |
+8,618
| New | +$553K |
|
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.