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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$122B
| $29.5M | 0.13% |
277,680
+106,420
| +62% | +$10.2M |
|
152
Analog Devices
ADI
$181B
| $29.5M | 0.13% |
123,740
+21,235
| +21% | +$4.42M |
|
153
Valmont Industries
VMI
$9.44B
| $29.4M | 0.13% |
90,142
+28,711
| +47% | +$8.81M |
|
154
Schwab US Broad Market ETF
SCHB
$42.8B
| $29.4M | 0.13% |
1,234,589
+1,116,125
| +942% | +$24.6M |
|
155
S&P Global
SPGI
$126B
| $29.2M | 0.13% |
55,329
+12,409
| +29% | +$6.19M |
|
|
SCHW
156
Charles Schwab
SCHW
$177B
| $29M | 0.13% |
317,724
+110,543
| +53% | +$9.26M |
|
157
SAP
SAP
$187B
| $29M | 0.13% |
95,204
+14,148
| +17% | +$4.05M |
|
158
TSMC
TSM
$2.09T
| $28.9M | 0.12% |
127,554
+34,507
| +37% | +$6.39M |
|
159
Wabtec
WAB
$51.1B
| $28.8M | 0.12% |
137,552
+43,943
| +47% | +$8.45M |
|
160
NNN REIT
NNN
$9.39B
| $28.7M | 0.12% |
665,362
+337,498
| +103% | +$14M |
|
|
DOCU
161
DocuSign
DOCU
$9.63B
| $28.7M | 0.12% |
368,385
-1,940
| -0.5% | -$157K |
|
162
Boeing
BA
$165B
| $28.5M | 0.12% |
136,093
+50,453
| +59% | +$9.53M |
|
163
Tetra Tech
TTEK
$8.23B
| $28.5M | 0.12% |
792,149
+413,890
| +109% | +$13.8M |
|
164
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $28.3M | 0.12% |
1,228,675
+504,895
| +70% | +$10.2M |
|
165
Yeti Holdings
YETI
$3.82B
| $28.2M | 0.12% |
893,321
+244,128
| +38% | +$7.33M |
|
166
GE Vernova
GEV
$270B
| $28.1M | 0.12% |
53,192
+15,940
| +43% | +$6.64M |
|
167
Skyworks Solutions
SWKS
$9.06B
| $28.1M | 0.12% |
376,877
+254,357
| +208% | +$17M |
|
168
Ecolab
ECL
$75.6B
| $28.1M | 0.12% |
104,226
+28,449
| +38% | +$7.23M |
|
169
Sherwin-Williams
SHW
$78.3B
| $28.1M | 0.12% |
81,701
+29,736
| +57% | +$10.3M |
|
170
United Parcel Service
UPS
$97.6B
| $28M | 0.12% |
277,268
+176,151
| +174% | +$17.3M |
|
171
Workday
WDAY
$33.4B
| $27.9M | 0.12% |
116,306
+13,936
| +14% | +$3.39M |
|
172
Micron Technology
MU
$1.04T
| $27.9M | 0.12% |
226,329
-17,466
| -7% | -$1.63M |
|
173
MetLife
MET
$61B
| $27.8M | 0.12% |
345,642
+121,277
| +54% | +$9.36M |
|
174
Allstate
ALL
$66.9B
| $27.7M | 0.12% |
137,501
+18,215
| +15% | +$3.63M |
|
175
United Airlines
UAL
$38.4B
| $27.6M | 0.12% |
347,191
+199,491
| +135% | +$14.7M |
|
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.