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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
NWBI icon
2126
Northwest Bancshares
NWBI
$2.33B
$264K ﹤0.01%
20,659
+4,146
+25% +$50.3K
SOBO
2127
South Bow Corp
SOBO
$7.79B
$264K ﹤0.01%
10,175
+478
+5% +$12.2K
SPTN
2128
DELISTED
SpartanNash
SPTN
$263K ﹤0.01%
+9,933
New +$199K
QLD icon
2129
ProShares Ultra QQQ
QLD
$11.7B
$263K ﹤0.01%
+4,468
New +$217K
FPE icon
2130
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$263K ﹤0.01%
+14,777
New +$258K
GOGL
2131
DELISTED
Golden Ocean Group
GOGL
$263K ﹤0.01%
35,861
+23,350
+187% +$177K
RYZ
2132
Ryerson Holding Corp
RYZ
$1.49B
$262K ﹤0.01%
12,167
-1,284
-10% -$27.7K
NTCT icon
2133
NETSCOUT
NTCT
$2.83B
$262K ﹤0.01%
10,552
+615
+6% +$13.7K
PAGP icon
2134
Plains GP Holdings
PAGP
$5.28B
$261K ﹤0.01%
13,456
– –
ODC icon
2135
Oil-Dri
ODC
$1.43B
$261K ﹤0.01%
+4,427
New +$215K
IPAR icon
2136
Interparfums
IPAR
$4.07B
$261K ﹤0.01%
+1,987
New +$243K
HAE icon
2137
Haemonetics
HAE
$3.88B
$261K ﹤0.01%
3,492
+289
+9% +$19.1K
BMBL icon
2138
Bumble
BMBL
$387M
$260K ﹤0.01%
39,478
+23,026
+140% +$116K
CCNE icon
2139
CNB Financial Corp
CCNE
$1.05B
$260K ﹤0.01%
+11,360
New +$250K
NJR icon
2140
New Jersey Resources
NJR
$6B
$259K ﹤0.01%
5,786
+1,144
+25% +$53.6K
BWB icon
2141
Bridgewater Bancshares
BWB
$580M
$259K ﹤0.01%
+16,279
New +$239K
AMPH icon
2142
Amphastar Pharmaceuticals
AMPH
$907M
$259K ﹤0.01%
+11,269
New +$280K
MNRO icon
2143
Monro
MNRO
$415M
$258K ﹤0.01%
17,334
+2,630
+18% +$37.9K
STRA icon
2144
Strategic Education
STRA
$1.98B
$258K ﹤0.01%
+3,035
New +$258K
AGYS icon
2145
Agilysys
AGYS
$3.21B
$258K ﹤0.01%
+2,249
New +$203K
ZD icon
2146
Ziff Davis
ZD
$2B
$258K ﹤0.01%
+8,510
New +$273K
LAND
2147
Gladstone Land Corp
LAND
$365M
$257K ﹤0.01%
25,303
-3,959
-14% -$38.9K
IPI icon
2148
Intrepid Potash
IPI
$476M
$257K ﹤0.01%
+7,202
New +$246K
ACRE
2149
Ares Commercial Real Estate
ACRE
$247M
$256K ﹤0.01%
53,747
+34,877
+185% +$155K
QQQH
2150
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$256K ﹤0.01%
4,892
+111
+2% +$5.55K
84 85
86
87 88

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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.