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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
FRPT icon
1601
Freshpet
FRPT
$3.04B
$544K ﹤0.01%
8,008
+4,617
+136% +$361K
ARCC icon
1602
Ares Capital
ARCC
$13.4B
$544K ﹤0.01%
24,758
+7,815
+46% +$166K
ALG icon
1603
Alamo Group
ALG
$1.91B
$543K ﹤0.01%
2,486
+1,000
+67% +$191K
SXI icon
1604
Standex International
SXI
$3.33B
$542K ﹤0.01%
3,466
+2,147
+163% +$322K
BFH icon
1605
Bread Financial
BFH
$4.32B
$540K ﹤0.01%
9,454
+3,753
+66% +$189K
SUZ icon
1606
Suzano
SUZ
$10.2B
$539K ﹤0.01%
57,320
+20,236
+55% +$185K
OUT icon
1607
Outfront Media
OUT
$5.75B
$539K ﹤0.01%
+33,013
New +$516K
COKE icon
1608
Coca-Cola Consolidated
COKE
$12.8B
$538K ﹤0.01%
4,820
-1,510
-24% -$182K
ONTO icon
1609
Onto Innovation
ONTO
$10.9B
$538K ﹤0.01%
5,332
-924
-15% -$98.7K
MOD icon
1610
Modine Manufacturing
MOD
$9.46B
$535K ﹤0.01%
5,431
+1,498
+38% +$134K
CMCO icon
1611
Columbus McKinnon
CMCO
$422M
$532K ﹤0.01%
34,861
+5,820
+20% +$88.9K
CWT icon
1612
California Water Service
CWT
$3.1B
$532K ﹤0.01%
11,699
+4,843
+71% +$232K
ONB icon
1613
Old National Bancorp
ONB
$10.2B
$532K ﹤0.01%
24,907
+6,808
+38% +$141K
SHOO icon
1614
Steven Madden
SHOO
$3.17B
$531K ﹤0.01%
+22,161
New +$520K
ABM icon
1615
ABM Industries
ABM
$2.89B
$530K ﹤0.01%
+11,231
New +$543K
ACLS icon
1616
Axcelis
ACLS
$3.44B
$529K ﹤0.01%
7,592
+2,998
+65% +$171K
TPG icon
1617
TPG
TPG
$6.76B
$527K ﹤0.01%
10,046
+3,160
+46% +$152K
BUSE icon
1618
First Busey Corp
BUSE
$2.56B
$524K ﹤0.01%
+22,889
New +$496K
DOCS icon
1619
Doximity
DOCS
$3.89B
$523K ﹤0.01%
8,531
+545
+7% +$30.4K
STRL icon
1620
Sterling Infrastructure
STRL
$15.2B
$521K ﹤0.01%
2,260
+368
+19% +$64.2K
INBK icon
1621
First Internet Bancorp
INBK
$233M
$521K ﹤0.01%
+19,383
New +$462K
AXIA
1622
AXIA Energia
AXIA
$22.9B
$521K ﹤0.01%
88,550
+51,117
+137% +$299K
OFLX icon
1623
Omega Flex
OFLX
$292M
$521K ﹤0.01%
+16,083
New +$517K
CNOB icon
1624
Center Bancorp
CNOB
$1.65B
$520K ﹤0.01%
22,459
+10,712
+91% +$244K
BKH icon
1625
Black Hills Corp
BKH
$5.55B
$519K ﹤0.01%
9,252
+2,418
+35% +$142K
63 64
65
66 67

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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.