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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
ASTE icon
1976
Astec Industries
ASTE
$1.17B
$315K ﹤0.01%
7,544
+1,371
+22% +$52.1K
JOE icon
1977
St. Joe Company
JOE
$3.55B
$314K ﹤0.01%
6,585
+1,854
+39% +$82.9K
BELFB
1978
Bel Fuse Inc Class B
BELFB
$3.45B
$314K ﹤0.01%
+3,211
New +$242K
WS icon
1979
Worthington Steel
WS
$1.78B
$313K ﹤0.01%
+10,486
New +$270K
ABG icon
1980
Asbury Automotive
ABG
$4.62B
$313K ﹤0.01%
1,311
+344
+36% +$78.6K
CGW icon
1981
Invesco S&P Global Water Index ETF
CGW
$1.05B
$313K ﹤0.01%
5,000
– –
PLUS icon
1982
ePlus
PLUS
$2.43B
$312K ﹤0.01%
4,334
+624
+17% +$41K
ESGU icon
1983
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$312K ﹤0.01%
2,309
+443
+24% +$55.3K
SHM icon
1984
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$312K ﹤0.01%
+6,526
New +$310K
AHRT
1985
AH Realty Trust
AHRT
$536M
$312K ﹤0.01%
+45,403
New +$315K
CVGW
1986
DELISTED
Calavo Growers
CVGW
$312K ﹤0.01%
+11,724
New +$306K
UHT
1987
Universal Health Realty Income Trust
UHT
$621M
$310K ﹤0.01%
7,767
+2,011
+35% +$79.1K
GCO icon
1988
Genesco
GCO
$434M
$310K ﹤0.01%
+15,756
New +$330K
FCOM icon
1989
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$310K ﹤0.01%
4,783
+983
+26% +$57.3K
SHYF
1990
DELISTED
The Shyft Group
SHYF
$310K ﹤0.01%
24,699
+784
+3% +$7.68K
PCRX icon
1991
Pacira BioSciences
PCRX
$1.04B
$310K ﹤0.01%
+12,957
New +$327K
CALY
1992
Callaway Golf Company
CALY
$3.28B
$310K ﹤0.01%
+38,468
New +$265K
CRMT icon
1993
America's Car Mart
CRMT
$25.9M
$309K ﹤0.01%
5,514
+956
+21% +$47.4K
IVT icon
1994
InvenTrust Properties
IVT
$2.79B
$309K ﹤0.01%
+11,277
New +$313K
PAGS icon
1995
PagSeguro Digital
PAGS
$2.67B
$309K ﹤0.01%
32,017
+7,730
+32% +$69.7K
TGNA
1996
DELISTED
TEGNA Inc
TGNA
$309K ﹤0.01%
18,412
+7,570
+70% +$126K
COLL icon
1997
Collegium Pharmaceutical
COLL
$1.18B
$308K ﹤0.01%
+10,432
New +$298K
OSCR icon
1998
Oscar Health
OSCR
$9.22B
$308K ﹤0.01%
+14,386
New +$214K
SHOE
1999
Shoe Station Group
SHOE
$424M
$308K ﹤0.01%
16,476
+3,276
+25% +$62.3K
SBRA icon
2000
Sabra Healthcare REIT
SBRA
$5.56B
$307K ﹤0.01%
16,662
+4,165
+33% +$73.9K
78 79
80
81 82

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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.