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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
MTUS icon
1826
Metallus
MTUS
$833M
$392K ﹤0.01%
25,414
+11,977
+89% +$160K
HI
1827
DELISTED
Hillenbrand
HI
$391K ﹤0.01%
+19,502
New +$406K
EBTC
1828
DELISTED
Enterprise Bancorp
EBTC
$391K ﹤0.01%
+9,870
New +$377K
TDS icon
1829
Telephone and Data Systems
TDS
$3.87B
$391K ﹤0.01%
10,992
+1,561
+17% +$54.8K
LXP icon
1830
LXP Industrial Trust
LXP
$3.52B
$390K ﹤0.01%
9,432
+2,455
+35% +$101K
RSPN icon
1831
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$388K ﹤0.01%
+7,255
New +$365K
PSMT icon
1832
Pricesmart
PSMT
$5.94B
$387K ﹤0.01%
3,682
+480
+15% +$48.4K
STNG icon
1833
Scorpio Tankers
STNG
$3.91B
$386K ﹤0.01%
+9,869
New +$385K
HNI icon
1834
HNI Corp
HNI
$3.08B
$385K ﹤0.01%
7,818
+2,806
+56% +$127K
VRTS icon
1835
Virtus Investment Partners
VRTS
$1.12B
$383K ﹤0.01%
2,114
+762
+56% +$127K
SPLV icon
1836
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$383K ﹤0.01%
5,262
+490
+10% +$35.5K
SPTM icon
1837
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$383K ﹤0.01%
5,111
-190
-4% -$13.2K
JPUS
1838
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$382K ﹤0.01%
3,235
-342
-10% -$38.9K
PHO icon
1839
Invesco Water Resources ETF
PHO
$2.03B
$382K ﹤0.01%
5,463
-32
-0.6% -$2.12K
LEGN icon
1840
Legend Biotech
LEGN
$3.65B
$382K ﹤0.01%
10,760
-324
-3% -$10.5K
MBC icon
1841
MasterBrand
MBC
$1.09B
$381K ﹤0.01%
34,870
+16,703
+92% +$185K
KBR icon
1842
KBR
KBR
$4.56B
$381K ﹤0.01%
7,937
-1,122
-12% -$58.2K
DAN icon
1843
Dana Inc
DAN
$2.88B
$381K ﹤0.01%
+22,187
New +$331K
MPLX icon
1844
MPLX
MPLX
$58.6B
$380K ﹤0.01%
+7,378
New +$375K
THRM icon
1845
Gentherm
THRM
$1.32B
$379K ﹤0.01%
13,403
+5,813
+77% +$154K
SEG
1846
Seaport Entertainment Group
SEG
$337M
$379K ﹤0.01%
+20,313
New +$390K
NAGE
1847
Niagen Bioscience
NAGE
$256M
$379K ﹤0.01%
26,274
+9,650
+58% +$95.3K
HTH icon
1848
Hilltop Holdings
HTH
$2.26B
$379K ﹤0.01%
+12,474
New +$370K
ACA icon
1849
Arcosa
ACA
$7.11B
$378K ﹤0.01%
4,362
+1,249
+40% +$104K
DGICA icon
1850
Donegal Group Class A
DGICA
$715M
$376K ﹤0.01%
18,793
+5,590
+42% +$108K
72 73
74
75 76

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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.