We are live on ! Find out more
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
PXF icon
1726
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$446K ﹤0.01%
7,764
+2,827
+57% +$153K
SFLR icon
1727
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$445K ﹤0.01%
13,263
+486
+4% +$15.5K
AVDE icon
1728
Avantis International Equity ETF
AVDE
$17.7B
$445K ﹤0.01%
6,013
+1,954
+48% +$137K
MBWM icon
1729
Mercantile Bank Corp
MBWM
$1.04B
$445K ﹤0.01%
9,585
+4,133
+76% +$179K
KFRC icon
1730
Kforce
KFRC
$1.05B
$445K ﹤0.01%
10,815
+2,036
+23% +$85.4K
TMHC
1731
DELISTED
Taylor Morrison
TMHC
$444K ﹤0.01%
7,233
+1,482
+26% +$86.1K
RSPH icon
1732
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$444K ﹤0.01%
15,200
-768
-5% -$21.9K
PI icon
1733
Impinj
PI
$4.24B
$443K ﹤0.01%
3,991
+1,458
+58% +$145K
FFBC icon
1734
First Financial Bancorp
FFBC
$3.55B
$443K ﹤0.01%
+18,267
New +$433K
LMBS icon
1735
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$442K ﹤0.01%
8,976
+101
+1% +$4.95K
EMXC icon
1736
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$442K ﹤0.01%
6,998
-400
-5% -$23.3K
OTTR icon
1737
Otter Tail
OTTR
$3.81B
$441K ﹤0.01%
5,721
+1,190
+26% +$92.9K
NHC icon
1738
National Healthcare
NHC
$3.57B
$441K ﹤0.01%
4,120
+1,793
+77% +$179K
HFWA icon
1739
Heritage Financial
HFWA
$1.22B
$441K ﹤0.01%
+18,481
New +$425K
CCS icon
1740
Century Communities
CCS
$1.98B
$440K ﹤0.01%
7,817
+2,690
+52% +$151K
VC icon
1741
Visteon
VC
$2.85B
$440K ﹤0.01%
+4,714
New +$388K
CUBI icon
1742
Customers Bancorp
CUBI
$2.66B
$439K ﹤0.01%
7,478
+1,394
+23% +$70.6K
TBBK icon
1743
The Bancorp
TBBK
$2.81B
$439K ﹤0.01%
7,709
+1,519
+25% +$76.8K
TRNO icon
1744
Terreno Realty
TRNO
$7.58B
$439K ﹤0.01%
7,830
+3,665
+88% +$210K
NRC icon
1745
NRC Health Common Stock
NRC
$405M
$438K ﹤0.01%
+26,092
New +$353K
IGM icon
1746
iShares Expanded Tech Sector ETF
IGM
$9.57B
$437K ﹤0.01%
+3,893
New +$382K
HP icon
1747
Helmerich & Payne
HP
$3.34B
$437K ﹤0.01%
28,801
+17,718
+160% +$325K
BDC icon
1748
Belden
BDC
$3.97B
$436K ﹤0.01%
3,766
+789
+27% +$82.9K
VAL icon
1749
Valaris
VAL
$5.14B
$435K ﹤0.01%
10,333
+5,056
+96% +$190K
HEFA icon
1750
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$434K ﹤0.01%
11,444
-35
-0.3% -$1.28K
68 69
70
71 72

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.