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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 | |
|---|---|---|---|---|---|---|
1901
Independent Bank Corp
IBCP
$796M
| $354K | ﹤0.01% |
10,920
+1,594
| +17% | +$49.4K |
|
1902
Bloomin' Brands
BLMN
$754M
| $354K | ﹤0.01% |
41,073
+7,833
| +24% | +$62.9K |
|
|
CHCT
1903
Community Healthcare Trust
CHCT
$536M
| $352K | ﹤0.01% |
21,192
+6,906
| +48% | +$114K |
|
1904
Expro Ltd
XPRO
$1.64B
| $352K | ﹤0.01% |
+40,928
| New | +$347K |
|
|
XRN
1905
Chiron Real Estate Inc
XRN
$535M
| $351K | ﹤0.01% |
10,136
-3,707
| -27% | -$129K |
|
1906
Maximus
MMS
$3.32B
| $350K | ﹤0.01% |
4,991
+1,024
| +26% | +$71.9K |
|
1907
Spire
SR
$4.79B
| $348K | ﹤0.01% |
4,767
+1,389
| +41% | +$104K |
|
1908
Minerals Technologies
MTX
$2.29B
| $347K | ﹤0.01% |
6,308
+1,406
| +29% | +$79.3K |
|
1909
MaxLinear
MXL
$5.19B
| $346K | ﹤0.01% |
+24,374
| New | +$281K |
|
1910
Manitowoc
MTW
$491M
| $346K | ﹤0.01% |
28,805
+12,095
| +72% | +$119K |
|
|
PLYM
1911
DELISTED
Plymouth Industrial REIT
PLYM
| $346K | ﹤0.01% |
21,540
+8,752
| +68% | +$137K |
|
1912
iShares US Consumer Staples ETF
IYK
$1.44B
| $346K | ﹤0.01% |
4,907
+1,180
| +32% | +$83.1K |
|
1913
Upbound Group
UPBD
$1.22B
| $346K | ﹤0.01% |
+13,777
| New | +$322K |
|
1914
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $344K | ﹤0.01% |
+5,192
| New | +$333K |
|
1915
Ichor Holdings
ICHR
$2.17B
| $344K | ﹤0.01% |
+17,518
| New | +$321K |
|
1916
National Health Investors
NHI
$3.79B
| $344K | ﹤0.01% |
4,903
+279
| +6% | +$20.4K |
|
|
ALEX
1917
DELISTED
Alexander & Baldwin
ALEX
| $343K | ﹤0.01% |
19,255
+8,400
| +77% | +$146K |
|
1918
Cathay General Bancorp
CATY
$4.23B
| $343K | ﹤0.01% |
+7,530
| New | +$320K |
|
1919
Miller Industries
MLR
$577M
| $343K | ﹤0.01% |
+7,710
| New | +$335K |
|
1920
First Community Bankshares
FCBC
$899M
| $343K | ﹤0.01% |
+8,750
| New | +$334K |
|
1921
Federated Hermes
FHI
$4.56B
| $342K | ﹤0.01% |
+7,723
| New | +$318K |
|
1922
Allegiant Air
ALGT
$2.57B
| $342K | ﹤0.01% |
+6,224
| New | +$321K |
|
1923
Kontoor Brands
KTB
$4.71B
| $341K | ﹤0.01% |
+5,176
| New | +$335K |
|
1924
Donnelley Financial Solutions
DFIN
$1.28B
| $341K | ﹤0.01% |
+5,534
| New | +$285K |
|
1925
First Merchants
FRME
$2.69B
| $340K | ﹤0.01% |
+8,882
| New | +$329K |
|
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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.