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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
ONIT
1876
Onity Group
ONIT
$342M
$362K ﹤0.01%
9,489
+2,391
+34% +$84.5K
PRTA icon
1877
Prothena Corp
PRTA
$448M
$362K ﹤0.01%
+59,618
New +$447K
RXO icon
1878
RXO
RXO
$3.68B
$362K ﹤0.01%
23,015
+7,161
+45% +$109K
RDFN
1879
DELISTED
Redfin
RDFN
$361K ﹤0.01%
32,287
+9,547
+42% +$93.7K
BHE icon
1880
Benchmark Electronics
BHE
$2.66B
$361K ﹤0.01%
9,302
-601
-6% -$22K
PACS icon
1881
PACS Group
PACS
$7.35B
$361K ﹤0.01%
+27,944
New +$291K
GFF icon
1882
Griffon
GFF
$4.02B
$361K ﹤0.01%
4,985
-731
-13% -$50.9K
ITA icon
1883
iShares US Aerospace & Defense ETF
ITA
$14B
$361K ﹤0.01%
+1,912
New +$317K
FHLC icon
1884
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$361K ﹤0.01%
+5,641
New +$359K
BKU icon
1885
Bankunited
BKU
$3.33B
$360K ﹤0.01%
10,117
+2,378
+31% +$79.8K
VSS icon
1886
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$360K ﹤0.01%
+2,678
New +$330K
DMC
1887
Del Monte Corp
DMC
$1.42B
$360K ﹤0.01%
11,097
+1,826
+20% +$60.1K
ASO icon
1888
Academy Sports + Outdoors
ASO
$3.04B
$360K ﹤0.01%
+8,028
New +$333K
GIC icon
1889
Global Industrial
GIC
$1.38B
$359K ﹤0.01%
13,303
+3,483
+35% +$87.5K
NE icon
1890
Noble Corp
NE
$6.55B
$359K ﹤0.01%
+13,505
New +$324K
PRMB
1891
Primo Brands
PRMB
$8.35B
$358K ﹤0.01%
12,100
+398
+3% +$12.7K
RSPD icon
1892
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$358K ﹤0.01%
+6,733
New +$339K
DTD icon
1893
WisdomTree US Total Dividend Fund
DTD
$1.64B
$358K ﹤0.01%
+4,504
New +$341K
ROIV icon
1894
Roivant Sciences
ROIV
$23.6B
$357K ﹤0.01%
31,673
+6,333
+25% +$68.6K
SKYT icon
1895
SkyWater Technology
SKYT
$1.5B
$357K ﹤0.01%
36,252
+21,481
+145% +$173K
XT icon
1896
iShares Future Exponential Technologies ETF
XT
$3.7B
$356K ﹤0.01%
+5,463
New +$326K
EBF icon
1897
Ennis
EBF
$554M
$356K ﹤0.01%
+19,614
New +$368K
SVV icon
1898
Savers
SVV
$1.53B
$356K ﹤0.01%
34,865
+10,444
+43% +$102K
IIPR icon
1899
Innovative Industrial Properties
IIPR
$1.77B
$355K ﹤0.01%
+6,437
New +$352K
ADPT icon
1900
Adaptive Biotechnologies
ADPT
$3.61B
$355K ﹤0.01%
30,511
+8,534
+39% +$77.5K
74 75
76
77 78

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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.