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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
FOR icon
1951
Forestar Group
FOR
$1.48B
$330K ﹤0.01%
16,504
+2,441
+17% +$48.2K
MCB icon
1952
Metropolitan Bank Holding Corp
MCB
$1.15B
$329K ﹤0.01%
+4,706
New +$291K
PTCT icon
1953
PTC Therapeutics
PTCT
$6.18B
$329K ﹤0.01%
6,735
-1,851
-22% -$87.9K
ENR icon
1954
Energizer
ENR
$1.47B
$328K ﹤0.01%
+16,291
New +$391K
OI icon
1955
O-I Glass
OI
$1.18B
$328K ﹤0.01%
22,221
+9,157
+70% +$117K
SBH icon
1956
Sally Beauty Holdings
SBH
$1.47B
$327K ﹤0.01%
+35,322
New +$304K
BNL icon
1957
Broadstone Net Lease
BNL
$4.25B
$327K ﹤0.01%
20,374
+6,929
+52% +$111K
VLY icon
1958
Valley National Bancorp
VLY
$7.9B
$327K ﹤0.01%
36,589
+8,964
+32% +$77.8K
WASH icon
1959
Washington Trust Bancorp
WASH
$748M
$327K ﹤0.01%
11,553
+3,677
+47% +$102K
OLP
1960
One Liberty Properties
OLP
$542M
$324K ﹤0.01%
13,578
+1,583
+13% +$38.7K
TRST
1961
Trustco Bank Corp NY
TRST
$953M
$324K ﹤0.01%
9,690
+1,566
+19% +$48.3K
LCII icon
1962
LCI Industries
LCII
$2.59B
$323K ﹤0.01%
+3,543
New +$302K
BANF icon
1963
BancFirst
BANF
$3.81B
$322K ﹤0.01%
2,607
+441
+20% +$52.5K
AVAV icon
1964
AeroVironment
AVAV
$7.19B
$322K ﹤0.01%
+1,129
New +$191K
BCC icon
1965
Boise Cascade
BCC
$2.73B
$321K ﹤0.01%
3,697
-1,043
-22% -$94.6K
TRUP icon
1966
Trupanion
TRUP
$1.13B
$321K ﹤0.01%
5,796
+116
+2% +$5.14K
BFS
1967
Saul Centers
BFS
$858M
$321K ﹤0.01%
9,388
+2,372
+34% +$80K
FWRD icon
1968
Forward Air
FWRD
$461M
$320K ﹤0.01%
+13,057
New +$232K
MGTX icon
1969
MeiraGTx Holdings
MGTX
$1.08B
$319K ﹤0.01%
+48,893
New +$289K
SKT icon
1970
Tanger
SKT
$4.78B
$318K ﹤0.01%
+10,396
New +$319K
ALNT icon
1971
Allient
ALNT
$1.34B
$318K ﹤0.01%
+8,745
New +$243K
FIZZ icon
1972
National Beverage
FIZZ
$3.06B
$316K ﹤0.01%
+7,315
New +$322K
EXTR icon
1973
Extreme Networks
EXTR
$3.8B
$316K ﹤0.01%
17,608
+6,764
+62% +$99.6K
SLYG icon
1974
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$316K ﹤0.01%
3,558
+400
+13% +$33.4K
ECHO
1975
EchoStar
ECHO
$24.3B
$316K ﹤0.01%
+11,391
New +$250K
77 78
79
80 81

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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.