We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Jack in the Box
JACK
$314M
| $282K | ﹤0.01% |
+16,158
| New | +$363K |
|
2077
FirstCash
FCFS
$8.77B
| $280K | ﹤0.01% |
+2,071
| New | +$265K |
|
2078
Photronics
PLAB
$1.65B
| $280K | ﹤0.01% |
14,847
+945
| +7% | +$17.7K |
|
2079
SunCoke Energy
SXC
$794M
| $279K | ﹤0.01% |
32,508
-7,358
| -18% | -$63.8K |
|
2080
Quanterix
QTRX
$159M
| $279K | ﹤0.01% |
41,964
+31,664
| +307% | +$176K |
|
2081
Janus International
JBI
$702M
| $279K | ﹤0.01% |
34,242
+6,534
| +24% | +$49.8K |
|
2082
Helios Technologies
HLIO
$2.47B
| $278K | ﹤0.01% |
+8,345
| New | +$251K |
|
2083
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $278K | ﹤0.01% |
2,850
| – | – |
|
2084
Old Second Bancorp
OSBC
$1.29B
| $278K | ﹤0.01% |
+15,664
| New | +$255K |
|
|
BBUC
2085
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
| $278K | ﹤0.01% |
+8,906
| New | +$243K |
|
2086
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $277K | ﹤0.01% |
+4,123
| New | +$273K |
|
2087
First Commonwealth Financial
FCF
$2.2B
| $277K | ﹤0.01% |
17,089
+4,133
| +32% | +$63.7K |
|
2088
DigitalBridge
DBRG
$2.92B
| $277K | ﹤0.01% |
26,758
+14,996
| +127% | +$143K |
|
2089
OceanFirst Financial
OCFC
$1.71B
| $277K | ﹤0.01% |
15,722
-2,064
| -12% | -$34.4K |
|
2090
Northwest Natural Holdings
NWN
$2.15B
| $276K | ﹤0.01% |
6,958
+1,726
| +33% | +$71.6K |
|
2091
Glaukos
GKOS
$9.49B
| $276K | ﹤0.01% |
+2,670
| New | +$251K |
|
2092
Millicom
TIGO
$15.8B
| $275K | ﹤0.01% |
7,344
+146
| +2% | +$5K |
|
2093
Sociedad Química y Minera de Chile
SQM
$19.3B
| $275K | ﹤0.01% |
7,801
+749
| +11% | +$25.6K |
|
2094
Horizon Bancorp
HBNC
$1.06B
| $275K | ﹤0.01% |
+17,874
| New | +$263K |
|
2095
Reddit
RDDT
$34.3B
| $275K | ﹤0.01% |
+1,825
| New | +$207K |
|
2096
ACI Worldwide
ACIW
$6.12B
| $274K | ﹤0.01% |
5,975
+595
| +11% | +$29.3K |
|
2097
Simmons First National
SFNC
$3.39B
| $274K | ﹤0.01% |
+14,445
| New | +$272K |
|
2098
iShares Silver Trust
SLV
$27.7B
| $274K | ﹤0.01% |
+8,337
| New | +$255K |
|
2099
Kennametal
KMT
$2.56B
| $273K | ﹤0.01% |
+11,892
| New | +$248K |
|
2100
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $273K | ﹤0.01% |
5,483
| – | – |
|
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.