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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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $464K | ﹤0.01% |
+1,630
| New | +$420K |
|
1702
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $463K | ﹤0.01% |
10,584
+5,627
| +114% | +$244K |
|
1703
Supernus Pharmaceuticals
SUPN
$2.65B
| $462K | ﹤0.01% |
14,673
+4,302
| +41% | +$138K |
|
1704
SharkNinja
SN
$23.1B
| $462K | ﹤0.01% |
+4,668
| New | +$404K |
|
1705
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $462K | ﹤0.01% |
22,594
+10,300
| +84% | +$204K |
|
1706
Cohen & Steers
CNS
$4.19B
| $461K | ﹤0.01% |
6,115
+480
| +9% | +$36.9K |
|
|
SARO
1707
StandardAero Inc
SARO
$9.64B
| $459K | ﹤0.01% |
14,498
-1,375
| -9% | -$38.6K |
|
1708
Iridium Communications
IRDM
$5.05B
| $459K | ﹤0.01% |
15,199
+461
| +3% | +$12K |
|
1709
CBIZ
CBZ
$3B
| $457K | ﹤0.01% |
6,374
+3,471
| +120% | +$251K |
|
1710
Unitil
UTL
$980M
| $456K | ﹤0.01% |
8,742
+1,155
| +15% | +$64K |
|
1711
WesBanco
WSBC
$3.99B
| $455K | ﹤0.01% |
14,396
+4,680
| +48% | +$142K |
|
1712
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $455K | ﹤0.01% |
+20,597
| New | +$449K |
|
1713
Franklin Covey
FC
$243M
| $455K | ﹤0.01% |
19,922
+12,473
| +167% | +$276K |
|
1714
Dorman Products
DORM
$3.98B
| $454K | ﹤0.01% |
3,701
+195
| +6% | +$23.7K |
|
1715
Knowles
KN
$3.08B
| $454K | ﹤0.01% |
25,742
+8,225
| +47% | +$133K |
|
1716
Stock Yards Bancorp
SYBT
$2.54B
| $454K | ﹤0.01% |
+5,742
| New | +$419K |
|
|
HDV
1717
iShares Core High Dividend ETF
HDV
$14.5B
| $453K | ﹤0.01% |
19,330
-170
| -0.9% | -$3.92K |
|
1718
Vaxcyte
PCVX
$8.08B
| $453K | ﹤0.01% |
+13,928
| New | +$457K |
|
1719
Insmed
INSM
$22B
| $450K | ﹤0.01% |
4,468
+878
| +24% | +$67.1K |
|
1720
ARK Innovation ETF
ARKK
$5.77B
| $450K | ﹤0.01% |
+6,397
| New | +$353K |
|
|
KE
1721
Kimball Electronics
KE
$591M
| $449K | ﹤0.01% |
+23,345
| New | +$391K |
|
1722
Yelp
YELP
$1.44B
| $448K | ﹤0.01% |
13,069
+3,256
| +33% | +$118K |
|
1723
Enpro
NPO
$6.61B
| $447K | ﹤0.01% |
2,336
+235
| +11% | +$40.2K |
|
1724
First Bancorp
FNLC
$394M
| $446K | ﹤0.01% |
+17,569
| New | +$426K |
|
1725
ZTO Express
ZTO
$18.1B
| $446K | ﹤0.01% |
25,143
-23,477
| -48% | -$425K |
|
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.