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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
CASS icon
2001
Cass Information Systems
CASS
$716M
$307K ﹤0.01%
+7,069
New +$295K
LIVN icon
2002
LivaNova
LIVN
$4.47B
$307K ﹤0.01%
+6,815
New +$281K
NFBK
2003
DELISTED
Northfield Bancorp
NFBK
$307K ﹤0.01%
26,723
-5,943
-18% -$66K
GRBK icon
2004
Green Brick Partners
GRBK
$3.09B
$307K ﹤0.01%
+4,876
New +$289K
HONE
2005
DELISTED
HarborOne Bancorp
HONE
$307K ﹤0.01%
+26,250
New +$287K
LMND icon
2006
Lemonade
LMND
$3.66B
$306K ﹤0.01%
+6,993
New +$233K
FV icon
2007
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$306K ﹤0.01%
5,168
+673
+15% +$37.5K
PPBI
2008
DELISTED
Pacific Premier Bancorp
PPBI
$306K ﹤0.01%
14,486
+3,655
+34% +$76K
KRNY icon
2009
Kearny Financial
KRNY
$604M
$305K ﹤0.01%
47,259
+1,865
+4% +$11.5K
GOLF icon
2010
Acushnet Holdings
GOLF
$6B
$305K ﹤0.01%
+4,183
New +$282K
CPF icon
2011
Central Pacific Financial
CPF
$1.02B
$305K ﹤0.01%
+10,864
New +$286K
ATEN icon
2012
A10 Networks
ATEN
$2.07B
$305K ﹤0.01%
15,738
+2,935
+23% +$50.1K
HGV icon
2013
Hilton Grand Vacations
HGV
$4.04B
$304K ﹤0.01%
+7,330
New +$277K
PRA
2014
DELISTED
ProAssurance
PRA
$304K ﹤0.01%
13,333
+1,189
+10% +$27.4K
ZLAB icon
2015
Zai Lab
ZLAB
$2.07B
$304K ﹤0.01%
8,696
+12
+0.1% +$395
MCFT icon
2016
MasterCraft Boat Holdings
MCFT
$596M
$303K ﹤0.01%
16,327
+2,496
+18% +$42.7K
MRC
2017
DELISTED
MRC Global
MRC
$303K ﹤0.01%
22,112
+6,863
+45% +$82.8K
XNTK icon
2018
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$303K ﹤0.01%
+1,277
New +$265K
EPAC icon
2019
Enerpac Tool Group
EPAC
$1.86B
$303K ﹤0.01%
+7,474
New +$315K
DLN icon
2020
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$303K ﹤0.01%
+3,688
New +$288K
AVO icon
2021
Mission Produce
AVO
$1.14B
$302K ﹤0.01%
+25,804
New +$280K
METC icon
2022
Ramaco Resources Class A
METC
$629M
$302K ﹤0.01%
22,963
+10,444
+83% +$99.8K
BE icon
2023
Bloom Energy
BE
$48.2B
$302K ﹤0.01%
+12,614
New +$244K
GRND icon
2024
Grindr
GRND
$3.06B
$301K ﹤0.01%
+13,242
New +$291K
MOV icon
2025
Movado Group
MOV
$840M
$300K ﹤0.01%
+19,690
New +$301K
79 80
81
82 83

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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.