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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 | |
|---|---|---|---|---|---|---|
1676
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $477K | ﹤0.01% |
7,207
+1,523
| +27% | +$96.2K |
|
1677
Urban Outfitters
URBN
$6.46B
| $477K | ﹤0.01% |
+6,577
| New | +$395K |
|
1678
Commercial Metals
CMC
$7.53B
| $477K | ﹤0.01% |
9,752
+4,308
| +79% | +$200K |
|
1679
Corcept Therapeutics
CORT
$9.98B
| $475K | ﹤0.01% |
6,465
+738
| +13% | +$53.5K |
|
1680
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $474K | ﹤0.01% |
9,341
+800
| +9% | +$40.4K |
|
1681
LGI Homes
LGIH
$1.35B
| $473K | ﹤0.01% |
+9,175
| New | +$502K |
|
1682
Tompkins Financial
TMP
$1.42B
| $472K | ﹤0.01% |
7,527
+1,281
| +21% | +$78K |
|
1683
Birkenstock
BIRK
$7.64B
| $472K | ﹤0.01% |
9,590
+3,808
| +66% | +$196K |
|
|
RDUS
1684
DELISTED
Radius Recycling
RDUS
| $471K | ﹤0.01% |
15,852
+6,747
| +74% | +$198K |
|
1685
Magnite
MGNI
$2.83B
| $471K | ﹤0.01% |
+19,511
| New | +$287K |
|
1686
Credo Technology Group
CRDO
$33.1B
| $470K | ﹤0.01% |
+5,080
| New | +$296K |
|
1687
Independence Realty Trust
IRT
$3.98B
| $470K | ﹤0.01% |
26,571
+9,054
| +52% | +$170K |
|
1688
HUB Group
HUBG
$2.92B
| $470K | ﹤0.01% |
+14,055
| New | +$472K |
|
1689
Enova International
ENVA
$6.09B
| $467K | ﹤0.01% |
4,192
+1,884
| +82% | +$180K |
|
1690
Alpha and Omega Semiconductor
AOSL
$829M
| $467K | ﹤0.01% |
+18,207
| New | +$396K |
|
1691
Ambarella
AMBA
$3.04B
| $467K | ﹤0.01% |
7,063
+2,603
| +58% | +$138K |
|
1692
Republic Bancorp
RBCAA
$1.96B
| $466K | ﹤0.01% |
+6,377
| New | +$436K |
|
1693
Vanguard Total Bond Market
BND
$158B
| $466K | ﹤0.01% |
+6,329
| New | +$460K |
|
1694
Artisan Partners
APAM
$2.86B
| $466K | ﹤0.01% |
+10,512
| New | +$420K |
|
1695
M/I Homes
MHO
$3.95B
| $465K | ﹤0.01% |
4,149
+2,067
| +99% | +$224K |
|
1696
Harmony Gold Mining
HMY
$9.7B
| $465K | ﹤0.01% |
33,260
+9,597
| +41% | +$145K |
|
1697
Federal Agricultural Mortgage
AGM
$2.32B
| $464K | ﹤0.01% |
2,390
+621
| +35% | +$114K |
|
1698
Macerich
MAC
$7.4B
| $464K | ﹤0.01% |
28,683
+7,856
| +38% | +$121K |
|
1699
RH
RH
$3.33B
| $464K | ﹤0.01% |
2,455
+186
| +8% | +$34.5K |
|
1700
SFL Corp
SFL
$1.61B
| $464K | ﹤0.01% |
+55,692
| New | +$462K |
|
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.