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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 | |
|---|---|---|---|---|---|---|
2101
Option Care Health
OPCH
$3.58B
| $273K | ﹤0.01% |
8,396
+2,162
| +35% | +$69.9K |
|
2102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $273K | ﹤0.01% |
10,152
+234
| +2% | +$6.07K |
|
2103
Workiva
WK
$3.45B
| $273K | ﹤0.01% |
3,983
-1,201
| -23% | -$82.6K |
|
|
JBS
2104
JBS N.V.
JBS
$46.8B
| $272K | ﹤0.01% |
+18,641
| New | +$262K |
|
2105
Covenant Logistics
CVLG
$1.04B
| $272K | ﹤0.01% |
+11,283
| New | +$244K |
|
2106
ONE Gas
OGS
$5.01B
| $270K | ﹤0.01% |
3,764
+1,053
| +39% | +$79.1K |
|
2107
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $270K | ﹤0.01% |
4,309
-23
| -0.5% | -$1.4K |
|
2108
Huron Consulting
HURN
$2.71B
| $270K | ﹤0.01% |
1,960
+368
| +23% | +$52.3K |
|
|
DVAX
2109
DELISTED
Dynavax Technologies
DVAX
| $269K | ﹤0.01% |
27,163
-474
| -2% | -$5K |
|
|
AAT
2110
American Assets Trust
AAT
$1.46B
| $269K | ﹤0.01% |
+13,637
| New | +$265K |
|
2111
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $269K | ﹤0.01% |
+2,865
| New | +$247K |
|
2112
Argan
AGX
$6.9B
| $269K | ﹤0.01% |
+1,220
| New | +$220K |
|
|
OLO
2113
DELISTED
Olo Inc
OLO
| $269K | ﹤0.01% |
30,202
+11,462
| +61% | +$88.9K |
|
|
OPPE
2114
WisdomTree European Opportunities Fund
OPPE
$286M
| $269K | ﹤0.01% |
+5,765
| New | +$255K |
|
2115
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $268K | ﹤0.01% |
+8,741
| New | +$263K |
|
2116
Construction Partners
ROAD
$5.88B
| $268K | ﹤0.01% |
+2,520
| New | +$235K |
|
2117
Primoris Services
PRIM
$4.06B
| $267K | ﹤0.01% |
+3,429
| New | +$232K |
|
2118
Novanta
NOVT
$4.91B
| $267K | ﹤0.01% |
2,072
-46
| -2% | -$5.6K |
|
|
EFC
2119
Ellington Financial
EFC
$1.69B
| $267K | ﹤0.01% |
20,552
+5,036
| +32% | +$64K |
|
2120
First Financial Corp
THFF
$948M
| $267K | ﹤0.01% |
+4,922
| New | +$245K |
|
2121
Arrow Financial
AROW
$662M
| $267K | ﹤0.01% |
10,092
+2,035
| +25% | +$51.8K |
|
2122
Interface
TILE
$1.95B
| $266K | ﹤0.01% |
12,731
+1,198
| +10% | +$23.7K |
|
2123
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $266K | ﹤0.01% |
9,812
-6,207
| -39% | -$158K |
|
2124
Burford Capital
BUR
$914M
| $266K | ﹤0.01% |
18,651
-4,908
| -21% | -$64.1K |
|
2125
Primis Financial Corp
FRST
$399M
| $265K | ﹤0.01% |
24,404
+8,057
| +49% | +$74.2K |
|
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.