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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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$108B
| $27.3M | 0.12% |
299,220
+64,082
| +27% | +$5.44M |
|
177
Verizon
VZ
$194B
| $27.2M | 0.12% |
629,036
+171,100
| +37% | +$7.41M |
|
178
Lennar Class A
LEN
$20.4B
| $27.2M | 0.12% |
245,787
+13,190
| +6% | +$1.43M |
|
179
O'Reilly Automotive
ORLY
$72.4B
| $27.2M | 0.12% |
301,300
+41,770
| +16% | +$3.81M |
|
180
Cadence Design Systems
CDNS
$90B
| $27.1M | 0.12% |
88,086
+16,756
| +23% | +$4.87M |
|
181
Dynatrace
DT
$12.1B
| $26.7M | 0.12% |
484,157
+150,497
| +45% | +$7.54M |
|
182
Gen Digital
GEN
$15.6B
| $26.7M | 0.12% |
907,614
+83,331
| +10% | +$2.28M |
|
|
WCC
183
WESCO International
WCC
$16.2B
| $26.7M | 0.12% |
144,074
+11,712
| +9% | +$1.93M |
|
184
TE Connectivity
TEL
$58.8B
| $26.5M | 0.11% |
156,895
+72,310
| +85% | +$11M |
|
185
Avery Dennison
AVY
$12.3B
| $26.4M | 0.11% |
150,260
+57,777
| +62% | +$10.1M |
|
186
Unum
UNM
$13.8B
| $26.3M | 0.11% |
325,902
+29,708
| +10% | +$2.35M |
|
187
Bank OZK
OZK
$5.49B
| $26.2M | 0.11% |
556,841
+209,970
| +61% | +$9.19M |
|
188
PepsiCo
PEP
$186B
| $26.2M | 0.11% |
198,083
-32,061
| -14% | -$4.32M |
|
189
AutoZone
AZO
$48.3B
| $25.9M | 0.11% |
6,981
+948
| +16% | +$3.49M |
|
190
10x Genomics
TXG
$5.87B
| $25.9M | 0.11% |
2,233,526
+1,506,530
| +207% | +$13.7M |
|
191
DuPont de Nemours
DD
$18.6B
| $25.7M | 0.11% |
298,728
+141,508
| +90% | +$11.8M |
|
192
ConocoPhillips
COP
$147B
| $25.7M | 0.11% |
286,541
+96,132
| +50% | +$8.65M |
|
193
Evercore
EVR
$13.1B
| $25.4M | 0.11% |
94,077
+56,516
| +150% | +$12.4M |
|
194
Deere & Co
DE
$170B
| $25.3M | 0.11% |
49,790
+16,673
| +50% | +$8.16M |
|
195
Travel + Leisure Co
TNL
$4.54B
| $25.2M | 0.11% |
488,307
+242,231
| +98% | +$11.4M |
|
196
Albertsons Companies
ACI
$5.4B
| $25.1M | 0.11% |
1,168,874
+1,134,049
| +3,256% | +$24.7M |
|
197
ASML
ASML
$675B
| $24.9M | 0.11% |
31,089
+6,508
| +26% | +$4.67M |
|
198
Lincoln Electric
LECO
$13.8B
| $24.8M | 0.11% |
119,595
+68,118
| +132% | +$13M |
|
199
Datadog
DDOG
$87.9B
| $24.8M | 0.11% |
184,376
+121,488
| +193% | +$13.5M |
|
200
Ingredion
INGR
$6.38B
| $24.7M | 0.11% |
181,887
+75,201
| +70% | +$10.2M |
|
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.