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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
FVAL icon
1926
Fidelity Value Factor ETF
FVAL
$1.29B
$340K ﹤0.01%
+5,324
New +$319K
FMNB icon
1927
Farmers National Banc Corp
FMNB
$945M
$340K ﹤0.01%
24,631
+13,541
+122% +$177K
GEF.B icon
1928
Greif Class B
GEF.B
$4.13B
$339K ﹤0.01%
+4,919
New +$299K
PLXS icon
1929
Plexus
PLXS
$6.43B
$339K ﹤0.01%
2,508
+499
+25% +$64K
CLDT
1930
Chatham Lodging
CLDT
$632M
$338K ﹤0.01%
48,513
+28,516
+143% +$199K
LPG icon
1931
Dorian LPG
LPG
$1.96B
$338K ﹤0.01%
+13,867
New +$307K
CLBK icon
1932
Columbia Financial
CLBK
$1.14B
$338K ﹤0.01%
23,297
+13,171
+130% +$188K
OMAB icon
1933
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$338K ﹤0.01%
+3,203
New +$300K
RRR icon
1934
Red Rock Resorts
RRR
$3.84B
$338K ﹤0.01%
+6,494
New +$297K
THS
1935
DELISTED
Treehouse Foods
THS
$337K ﹤0.01%
+17,367
New +$389K
BSRR icon
1936
Sierra Bancorp
BSRR
$532M
$337K ﹤0.01%
11,359
+2,894
+34% +$78.6K
PKE icon
1937
Park Aerospace
PKE
$720M
$337K ﹤0.01%
22,788
+10,257
+82% +$139K
GVA icon
1938
Granite Construction
GVA
$5.16B
$335K ﹤0.01%
+3,583
New +$302K
SWX icon
1939
Southwest Gas
SWX
$6.64B
$334K ﹤0.01%
4,496
+1,223
+37% +$88.2K
DFAX icon
1940
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$334K ﹤0.01%
11,387
-3,274
-22% -$90.1K
REX icon
1941
REX American Resources
REX
$1.39B
$334K ﹤0.01%
+13,700
New +$289K
CVBF icon
1942
CVB Financial
CVBF
$4.02B
$333K ﹤0.01%
+16,851
New +$314K
CWK icon
1943
Cushman & Wakefield Ltd
CWK
$3.16B
$333K ﹤0.01%
30,125
+17,646
+141% +$173K
AVNS
1944
DELISTED
Avanos Medical
AVNS
$333K ﹤0.01%
27,212
+15,479
+132% +$195K
MED icon
1945
Medifast
MED
$107M
$332K ﹤0.01%
+23,651
New +$311K
PSN icon
1946
Parsons
PSN
$4.31B
$332K ﹤0.01%
4,624
+1,130
+32% +$74.6K
DCOM icon
1947
Dime Commercial Bancshares
DCOM
$1.79B
$331K ﹤0.01%
12,286
+2,731
+29% +$71.5K
KELYA icon
1948
Kelly Services Class A
KELYA
$548M
$331K ﹤0.01%
28,260
-11,911
-30% -$140K
REZI icon
1949
Resideo Technologies
REZI
$5.4B
$331K ﹤0.01%
14,993
+1,163
+8% +$22.2K
MCHI icon
1950
iShares MSCI China ETF
MCHI
$6.23B
$331K ﹤0.01%
6,000
-302
-5% -$16K
76 77
78
79 80

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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.