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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 | |
|---|---|---|---|---|---|---|
1801
Myers Industries
MYE
$1.24B
| $411K | ﹤0.01% |
28,341
+1,467
| +5% | +$17.9K |
|
1802
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $409K | ﹤0.01% |
3,310
-106
| -3% | -$12.1K |
|
1803
Rush Enterprises Class B
RUSHB
$6.14B
| $408K | ﹤0.01% |
7,776
+798
| +11% | +$43.5K |
|
1804
Sensient Technologies
SXT
$5.22B
| $408K | ﹤0.01% |
4,137
+846
| +26% | +$75.7K |
|
1805
Universal Corp
UVV
$1.37B
| $407K | ﹤0.01% |
6,985
+2,652
| +61% | +$153K |
|
1806
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
| $407K | ﹤0.01% |
+10,979
| New | +$367K |
|
1807
Four Corners Property Trust
FCPT
$2.89B
| $406K | ﹤0.01% |
15,090
+2,197
| +17% | +$60.5K |
|
1808
International Seaways
INSW
$4.68B
| $403K | ﹤0.01% |
+11,054
| New | +$396K |
|
1809
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $402K | ﹤0.01% |
5,500
| – | – |
|
1810
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $402K | ﹤0.01% |
11,463
+1,292
| +13% | +$44.7K |
|
1811
VanEck CLO ETF
CLOI
$1.49B
| $400K | ﹤0.01% |
+7,561
| New | +$398K |
|
|
PENG
1812
Penguin Solutions Inc
PENG
$2.24B
| $400K | ﹤0.01% |
+20,204
| New | +$366K |
|
1813
Sonos
SONO
$2.09B
| $398K | ﹤0.01% |
+36,839
| New | +$358K |
|
1814
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $397K | ﹤0.01% |
9,118
+2,451
| +37% | +$98.1K |
|
|
MOFG
1815
DELISTED
MidWestOne Financial Group
MOFG
| $395K | ﹤0.01% |
13,714
+2,684
| +24% | +$75.8K |
|
1816
First Bancorp
FBP
$4.41B
| $394K | ﹤0.01% |
18,923
+3,462
| +22% | +$68.1K |
|
1817
BlueLinx
BXC
$430M
| $394K | ﹤0.01% |
5,299
+1,015
| +24% | +$71K |
|
1818
Alta Equipment Group
ALTG
$194M
| $394K | ﹤0.01% |
62,314
+26,176
| +72% | +$132K |
|
1819
First Trust Value Line Dividend Fund
FVD
$8.44B
| $394K | ﹤0.01% |
+8,807
| New | +$387K |
|
1820
Ecovyst
ECVT
$1.32B
| $394K | ﹤0.01% |
47,831
+14,373
| +43% | +$101K |
|
1821
Werner Enterprises
WERN
$2.2B
| $394K | ﹤0.01% |
+14,386
| New | +$393K |
|
|
GTLS
1822
DELISTED
Chart Industries
GTLS
| $393K | ﹤0.01% |
2,384
+427
| +22% | +$62.7K |
|
1823
Patria Investments
PAX
$1.72B
| $392K | ﹤0.01% |
27,916
+11,950
| +75% | +$143K |
|
1824
Forrester Research
FORR
$199M
| $392K | ﹤0.01% |
39,591
+26,787
| +209% | +$266K |
|
1825
QuantumScape Corp
QS
$3.05B
| $392K | ﹤0.01% |
58,282
-19,546
| -25% | -$82.6K |
|
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.