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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 | |
|---|---|---|---|---|---|---|
1776
Genie Energy
GNE
$370M
| $418K | ﹤0.01% |
+15,555
| New | +$298K |
|
1777
iShares Global Energy ETF
IXC
$2.75B
| $418K | ﹤0.01% |
10,635
+1,925
| +22% | +$73.8K |
|
1778
Garrett Motion
GTX
$5.37B
| $418K | ﹤0.01% |
39,747
+22
| +0.1% | +$221 |
|
1779
UFP Industries
UFPI
$4.95B
| $418K | ﹤0.01% |
4,203
-691
| -14% | -$69.7K |
|
1780
Magnolia Oil & Gas
MGY
$5.93B
| $417K | ﹤0.01% |
18,560
+4,340
| +31% | +$96.1K |
|
1781
Dycom Industries
DY
$11.2B
| $417K | ﹤0.01% |
+1,707
| New | +$336K |
|
1782
iShares Dow Jones US ETF
IYY
$2.89B
| $417K | ﹤0.01% |
2,762
| – | – |
|
1783
Inspire Medical Systems
INSP
$1.47B
| $416K | ﹤0.01% |
3,207
+1,708
| +114% | +$248K |
|
1784
RLJ Lodging Trust
RLJ
$1.88B
| $416K | ﹤0.01% |
57,138
+43,119
| +308% | +$311K |
|
1785
Korn Ferry
KFY
$4.31B
| $416K | ﹤0.01% |
5,666
+1,794
| +46% | +$119K |
|
1786
AZZ Inc
AZZ
$4.24B
| $416K | ﹤0.01% |
4,398
+1,012
| +30% | +$89.3K |
|
1787
Pilgrim's Pride
PPC
$7.13B
| $415K | ﹤0.01% |
9,234
+1,623
| +21% | +$79.6K |
|
1788
Insteel Industries
IIIN
$592M
| $415K | ﹤0.01% |
11,163
+2,948
| +36% | +$98.4K |
|
1789
Cal-Maine
CALM
$4.43B
| $415K | ﹤0.01% |
4,160
+1,224
| +42% | +$117K |
|
1790
Progress Software
PRGS
$1.75B
| $415K | ﹤0.01% |
6,493
+1,495
| +30% | +$90.9K |
|
1791
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $414K | ﹤0.01% |
+9,721
| New | +$377K |
|
|
VSXY
1792
Victoria's Secret
VSXY
$7.09B
| $414K | ﹤0.01% |
+22,331
| New | +$437K |
|
1793
TriNet
TNET
$3.23B
| $413K | ﹤0.01% |
5,652
+317
| +6% | +$25.1K |
|
1794
Marten Transport
MRTN
$1.22B
| $413K | ﹤0.01% |
+31,819
| New | +$419K |
|
1795
Hackett Group
HCKT
$281M
| $413K | ﹤0.01% |
16,249
-164
| -1% | -$4.17K |
|
1796
Grayscale Bitcoin Trust
GBTC
$9.54B
| $413K | ﹤0.01% |
+4,869
| New | +$379K |
|
1797
Napco Security Technologies
NSSC
$1.3B
| $412K | ﹤0.01% |
13,883
+3,737
| +37% | +$96.2K |
|
1798
Mativ Holdings
MATV
$479M
| $412K | ﹤0.01% |
60,340
+26,235
| +77% | +$151K |
|
1799
SentinelOne
S
$6.35B
| $411K | ﹤0.01% |
22,500
-8,217
| -27% | -$150K |
|
|
XHR
1800
Xenia Hotels & Resorts
XHR
$2.01B
| $411K | ﹤0.01% |
32,683
+20,957
| +179% | +$240K |
|
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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.