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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
EWX icon
1751
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$433K ﹤0.01%
6,984
+1,137
+19% +$66.1K
FLNG icon
1752
FLEX LNG
FLNG
$1.69B
$432K ﹤0.01%
+19,660
New +$461K
USRT icon
1753
iShares Core US REIT ETF
USRT
$4.71B
$432K ﹤0.01%
7,638
+250
+3% +$14K
FELE icon
1754
Franklin Electric
FELE
$4.66B
$431K ﹤0.01%
4,799
+9
+0.2% +$789
GTLB icon
1755
GitLab
GTLB
$5.75B
$430K ﹤0.01%
9,541
-1,447
-13% -$66.2K
PECO icon
1756
Phillips Edison & Co
PECO
$5.5B
$429K ﹤0.01%
12,248
+4,478
+58% +$158K
CLF icon
1757
Cleveland-Cliffs
CLF
$6.49B
$429K ﹤0.01%
56,391
+18,568
+49% +$138K
BCAT icon
1758
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$428K ﹤0.01%
+28,268
New +$413K
CMT icon
1759
Core Molding Technologies
CMT
$201M
$428K ﹤0.01%
25,769
+8,146
+46% +$128K
ALRS icon
1760
Alerus Financial
ALRS
$828M
$427K ﹤0.01%
+19,727
New +$395K
EQAL icon
1761
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$427K ﹤0.01%
+8,662
New +$406K
GNL icon
1762
Global Net Lease
GNL
$1.87B
$426K ﹤0.01%
56,460
+13,679
+32% +$104K
BIPC icon
1763
Brookfield Infrastructure
BIPC
$5.32B
$426K ﹤0.01%
10,241
+2,151
+27% +$82.8K
AVNT icon
1764
Avient
AVNT
$3.29B
$426K ﹤0.01%
+13,183
New +$456K
CRVL icon
1765
CorVel
CRVL
$3.18B
$425K ﹤0.01%
4,132
+351
+9% +$38.7K
FLAX icon
1766
Franklin FTSE Asia ex Japan ETF
FLAX
$53.2M
$425K ﹤0.01%
16,330
+281
+2% +$6.79K
FARO
1767
DELISTED
Faro Technologies
FARO
$424K ﹤0.01%
9,643
+737
+8% +$27K
UMBF icon
1768
UMB Financial
UMBF
$11.3B
$423K ﹤0.01%
4,022
+957
+31% +$95.4K
CPK icon
1769
Chesapeake Utilities
CPK
$3.28B
$422K ﹤0.01%
3,511
+1,553
+79% +$195K
WRLD icon
1770
World Acceptance Corp
WRLD
$861M
$421K ﹤0.01%
2,550
+733
+40% +$105K
EXP icon
1771
Eagle Materials
EXP
$6.49B
$421K ﹤0.01%
2,082
-463
-18% -$99.8K
SPNS
1772
DELISTED
Sapiens International
SPNS
$419K ﹤0.01%
14,337
+3,273
+30% +$91.2K
PTEN icon
1773
Patterson-UTI
PTEN
$3.54B
$419K ﹤0.01%
70,693
+1,603
+2% +$9.65K
LILAK icon
1774
Liberty Latin America Class C
LILAK
$1.69B
$419K ﹤0.01%
74,065
-2,022
-3% -$9.9K
SPXC icon
1775
SPX Corp
SPXC
$9.39B
$419K ﹤0.01%
+2,497
New +$366K
69 70
71
72 73

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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.