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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
ARM icon
1626
Arm
ARM
$240B
$518K ﹤0.01%
3,204
-611
-16% -$75.8K
ATHM icon
1627
Autohome
ATHM
$2.62B
$517K ﹤0.01%
20,047
-3,301
-14% -$85.6K
WWW icon
1628
Wolverine World Wide
WWW
$1.68B
$516K ﹤0.01%
+28,567
New +$435K
TBCH
1629
Turtle Beach Corp
TBCH
$238M
$516K ﹤0.01%
37,321
+20,071
+116% +$239K
IMMR icon
1630
Immersion
IMMR
$243M
$516K ﹤0.01%
65,484
+45,687
+231% +$340K
CNX icon
1631
CNX Resources
CNX
$4.91B
$516K ﹤0.01%
15,308
+5,428
+55% +$171K
RAMP icon
1632
LiveRamp
RAMP
$2.29B
$515K ﹤0.01%
15,591
+4,225
+37% +$123K
SM icon
1633
SM Energy
SM
$7.6B
$514K ﹤0.01%
20,799
+13,057
+169% +$316K
SCHV
1634
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$514K ﹤0.01%
18,574
-9,829
-35% -$258K
WSC icon
1635
WillScot Mobile Mini Holdings
WSC
$4.37B
$513K ﹤0.01%
18,707
+8,327
+80% +$222K
SKWD icon
1636
Skyward Specialty Insurance
SKWD
$2.53B
$510K ﹤0.01%
+8,830
New +$509K
RNST icon
1637
Renasant Corp
RNST
$4.04B
$510K ﹤0.01%
14,182
+236
+2% +$7.87K
KLIC icon
1638
Kulicke & Soffa
KLIC
$4.34B
$509K ﹤0.01%
+14,724
New +$479K
HEZU icon
1639
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$508K ﹤0.01%
12,386
– –
QLYS icon
1640
Qualys
QLYS
$4.76B
$508K ﹤0.01%
3,553
+675
+23% +$89.3K
AIT icon
1641
Applied Industrial Technologies
AIT
$12.4B
$507K ﹤0.01%
2,180
+280
+15% +$63.7K
AROC icon
1642
Archrock
AROC
$6.16B
$506K ﹤0.01%
20,379
+6,365
+45% +$156K
CARG icon
1643
CarGurus
CARG
$3.34B
$506K ﹤0.01%
15,104
+3,928
+35% +$118K
CHX
1644
DELISTED
ChampionX
CHX
$505K ﹤0.01%
20,347
+1,648
+9% +$41.5K
ATKR icon
1645
Atkore
ATKR
$2.41B
$504K ﹤0.01%
7,149
+3,455
+94% +$224K
SPHQ icon
1646
Invesco S&P 500 Quality ETF
SPHQ
$19B
$504K ﹤0.01%
7,070
+480
+7% +$32.5K
PARAA
1647
DELISTED
Paramount Global Class A
PARAA
$503K ﹤0.01%
21,933
+6,706
+44% +$152K
GATX icon
1648
GATX Corp
GATX
$6.45B
$503K ﹤0.01%
3,272
+1,499
+85% +$225K
CWH icon
1649
Camping World
CWH
$384M
$501K ﹤0.01%
+29,144
New +$454K
NEAR icon
1650
iShares Short Maturity Bond ETF
NEAR
$4.82B
$500K ﹤0.01%
+9,779
New +$497K
64 65
66
67 68

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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.