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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 | |
|---|---|---|---|---|---|---|
1851
Ormat Technologies
ORA
$5.8B
| $376K | ﹤0.01% |
4,492
+1,535
| +52% | +$115K |
|
1852
NCR Atleos
NATL
$3.51B
| $376K | ﹤0.01% |
13,167
-2,887
| -18% | -$77.9K |
|
|
ZIMV
1853
DELISTED
ZimVie
ZIMV
| $375K | ﹤0.01% |
+40,073
| New | +$366K |
|
1854
Caledonia Mining Corp
CMCL
$351M
| $374K | ﹤0.01% |
+19,373
| New | +$303K |
|
|
ODP
1855
DELISTED
ODP
ODP
| $373K | ﹤0.01% |
+20,598
| New | +$323K |
|
1856
Yext
YEXT
$573M
| $373K | ﹤0.01% |
43,885
+9,914
| +29% | +$69.5K |
|
|
SFBS
1857
ServisFirst Bancshares
SFBS
$4.9B
| $373K | ﹤0.01% |
+4,810
| New | +$355K |
|
1858
Alkermes
ALKS
$8.11B
| $373K | ﹤0.01% |
13,023
+29
| +0.2% | +$863 |
|
1859
Seadrill
SDRL
$2.59B
| $372K | ﹤0.01% |
14,186
+3,462
| +32% | +$81.7K |
|
1860
Varonis Systems
VRNS
$4.67B
| $372K | ﹤0.01% |
7,328
+1,839
| +34% | +$83.6K |
|
1861
GameStop
GME
$9.8B
| $372K | ﹤0.01% |
15,237
+3,332
| +28% | +$89.3K |
|
1862
Civista Bancshares
CIVB
$608M
| $370K | ﹤0.01% |
+15,935
| New | +$346K |
|
1863
Victory Capital Holdings
VCTR
$6.09B
| $369K | ﹤0.01% |
5,796
+2,117
| +58% | +$127K |
|
|
HDSN
1864
Hudson Technologies
HDSN
$246M
| $369K | ﹤0.01% |
45,416
+21,220
| +88% | +$146K |
|
1865
DNOW Inc
DNOW
$2.44B
| $369K | ﹤0.01% |
24,858
+1,634
| +7% | +$24.9K |
|
1866
Ingles Markets
IMKTA
$1.72B
| $367K | ﹤0.01% |
5,797
+1,991
| +52% | +$124K |
|
1867
Navient
NAVI
$819M
| $367K | ﹤0.01% |
26,036
+6,512
| +33% | +$83.7K |
|
1868
J&J Snack Foods
JJSF
$1.49B
| $367K | ﹤0.01% |
+3,236
| New | +$393K |
|
|
SEI
1869
Solaris Energy Infrastructure
SEI
$2.66B
| $366K | ﹤0.01% |
12,932
+2,166
| +20% | +$51K |
|
1870
TAL Education Group
TAL
$6.04B
| $365K | ﹤0.01% |
35,750
+10,775
| +43% | +$111K |
|
1871
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $365K | ﹤0.01% |
6,417
-186
| -3% | -$9.47K |
|
1872
OSI Systems
OSIS
$3.53B
| $364K | ﹤0.01% |
1,619
+119
| +8% | +$25.4K |
|
1873
Exponent
EXPO
$3.19B
| $364K | ﹤0.01% |
4,872
+1,490
| +44% | +$115K |
|
1874
Northern Oil and Gas
NOG
$2.29B
| $363K | ﹤0.01% |
+12,800
| New | +$344K |
|
1875
Amerant Bancorp
AMTB
$1.16B
| $363K | ﹤0.01% |
+19,902
| New | +$353K |
|
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.