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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 | |
|---|---|---|---|---|---|---|
2026
Vitesse Energy
VTS
$644M
| $298K | ﹤0.01% |
13,494
+3,722
| +38% | +$81.5K |
|
2027
F&G Annuities & Life
FG
$3.91B
| $298K | ﹤0.01% |
+9,316
| New | +$309K |
|
2028
Freshworks
FRSH
$3.21B
| $298K | ﹤0.01% |
19,972
+7,658
| +62% | +$110K |
|
2029
Franklin FTSE Latin America
FLLA
$108M
| $297K | ﹤0.01% |
13,669
-1,217
| -8% | -$25.2K |
|
2030
Sarepta Therapeutics
SRPT
$1.64B
| $296K | ﹤0.01% |
+17,331
| New | +$739K |
|
2031
Helen of Troy
HELE
$656M
| $296K | ﹤0.01% |
+10,430
| New | +$320K |
|
2032
Protolabs
PRLB
$1.7B
| $296K | ﹤0.01% |
+7,391
| New | +$275K |
|
2033
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $296K | ﹤0.01% |
+3,361
| New | +$282K |
|
2034
NVE Corp
NVEC
$543M
| $296K | ﹤0.01% |
+4,016
| New | +$265K |
|
|
MTAL
2035
DELISTED
Metals Acquisition
MTAL
| $295K | ﹤0.01% |
+24,411
| New | +$252K |
|
2036
Ameris Bancorp
ABCB
$5.89B
| $294K | ﹤0.01% |
+4,550
| New | +$270K |
|
2037
Stoneridge
SRI
$200M
| $294K | ﹤0.01% |
41,740
-36,151
| -46% | -$177K |
|
|
ITIC
2038
Investors Title Co
ITIC
$560M
| $294K | ﹤0.01% |
+1,390
| New | +$312K |
|
2039
Hallador Energy
HNRG
$646M
| $293K | ﹤0.01% |
18,529
+2,097
| +13% | +$32.4K |
|
|
UCTT
2040
Ultra Clean Holdings
UCTT
$3.12B
| $293K | ﹤0.01% |
+12,993
| New | +$267K |
|
2041
Clarivate
CLVT
$1.38B
| $293K | ﹤0.01% |
68,156
+31,970
| +88% | +$129K |
|
2042
Adtran
ADTN
$675M
| $293K | ﹤0.01% |
32,640
+4,957
| +18% | +$39.5K |
|
2043
Nextpower Inc
NXT
$14.1B
| $292K | ﹤0.01% |
5,379
+514
| +11% | +$25.8K |
|
2044
iShares Micro-Cap ETF
IWC
$1.42B
| $292K | ﹤0.01% |
+2,285
| New | +$264K |
|
2045
Peabody Energy
BTU
$2.54B
| $292K | ﹤0.01% |
21,731
+7,470
| +52% | +$98.6K |
|
2046
City Holding Co
CHCO
$2.05B
| $291K | ﹤0.01% |
+2,379
| New | +$279K |
|
|
ADAM
2047
Adamas Trust
ADAM
$777M
| $291K | ﹤0.01% |
43,427
+12,275
| +39% | +$77.9K |
|
2048
Tennant Co
TNC
$1.44B
| $290K | ﹤0.01% |
+3,742
| New | +$276K |
|
|
HAPN
2049
Happen Inc
HAPN
$2.14B
| $289K | ﹤0.01% |
24,018
-2,962
| -11% | -$30.8K |
|
2050
Powell Industries
POWL
$6.79B
| $289K | ﹤0.01% |
4,116
+465
| +13% | +$28.1K |
|
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.