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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
ADEA icon
1651
Adeia
ADEA
$2.55B
$499K ﹤0.01%
35,308
+21,740
+160% +$281K
KAI icon
1652
Kadant
KAI
$3.58B
$498K ﹤0.01%
1,570
+197
+14% +$61.7K
PBF icon
1653
PBF Energy
PBF
$7.49B
$497K ﹤0.01%
+22,949
New +$436K
SCHM icon
1654
Schwab US Mid-Cap ETF
SCHM
$14.2B
$497K ﹤0.01%
17,715
+9,822
+124% +$259K
RC
1655
Ready Capital
RC
$260M
$497K ﹤0.01%
113,665
+92,690
+442% +$411K
AAMI
1656
Acadian Asset Management
AAMI
$2.88B
$495K ﹤0.01%
14,042
+5,342
+61% +$155K
PKST
1657
DELISTED
Peakstone Realty Trust
PKST
$495K ﹤0.01%
37,451
+13,636
+57% +$168K
NMIH icon
1658
NMI Holdings
NMIH
$3.37B
$494K ﹤0.01%
11,706
+3,318
+40% +$125K
BMI icon
1659
Badger Meter
BMI
$3.87B
$493K ﹤0.01%
2,013
+428
+27% +$97K
ANGI icon
1660
Angi Inc
ANGI
$247M
$493K ﹤0.01%
+32,302
New +$467K
HHH icon
1661
Howard Hughes
HHH
$3.94B
$491K ﹤0.01%
7,269
-471
-6% -$32.2K
DEC
1662
Diversified Energy Company
DEC
$902M
$490K ﹤0.01%
33,287
-981
-3% -$13.1K
ESAB icon
1663
ESAB
ESAB
$5.37B
$489K ﹤0.01%
4,059
+878
+28% +$106K
DMLP icon
1664
Dorchester Minerals
DMLP
$1.3B
$487K ﹤0.01%
+17,492
New +$492K
FTRE icon
1665
Fortrea Holdings
FTRE
$1.93B
$487K ﹤0.01%
98,574
+59,269
+151% +$319K
PDM
1666
Piedmont Realty Trust
PDM
$1.24B
$485K ﹤0.01%
66,505
+33,271
+100% +$230K
INN
1667
Summit Hotel Properties
INN
$766M
$485K ﹤0.01%
+95,227
New +$419K
PLOW icon
1668
Douglas Dynamics
PLOW
$992M
$484K ﹤0.01%
+16,430
New +$432K
TBI
1669
Trueblue
TBI
$227M
$483K ﹤0.01%
74,583
+47,748
+178% +$257K
MPT
1670
Medical Properties Trust
MPT
$2.84B
$483K ﹤0.01%
111,987
+18,303
+20% +$90.5K
TROX icon
1671
Tronox
TROX
$967M
$483K ﹤0.01%
95,171
+79,396
+503% +$432K
AIN icon
1672
Albany International
AIN
$2.09B
$482K ﹤0.01%
6,871
+2,126
+45% +$141K
FORM icon
1673
FormFactor
FORM
$6.51B
$481K ﹤0.01%
13,985
+6,165
+79% +$187K
EYE icon
1674
National Vision
EYE
$1.76B
$481K ﹤0.01%
20,913
+4,862
+30% +$82.9K
SSTK icon
1675
Shutterstock
SSTK
$209M
$480K ﹤0.01%
25,310
+13,118
+108% +$231K
65 66
67
68 69

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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.