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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 | |
|---|---|---|---|---|---|---|
2151
TTM Technologies
TTMI
$10.6B
| $256K | ﹤0.01% |
+6,271
| New | +$173K |
|
2152
SiriusPoint
SPNT
$3.03B
| $255K | ﹤0.01% |
+12,520
| New | +$230K |
|
|
CSGS
2153
DELISTED
CSG Systems International
CSGS
| $255K | ﹤0.01% |
+3,903
| New | +$243K |
|
2154
Seaboard Corp
SEB
$4.39B
| $255K | ﹤0.01% |
+89
| New | +$235K |
|
2155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $255K | ﹤0.01% |
+2,853
| New | +$243K |
|
2156
Delek US
DK
$3.98B
| $254K | ﹤0.01% |
+12,014
| New | +$202K |
|
|
BLFY
2157
DELISTED
Blue Foundry Bancorp
BLFY
| $254K | ﹤0.01% |
26,501
+11,970
| +82% | +$111K |
|
2158
S&T Bancorp
STBA
$1.9B
| $252K | ﹤0.01% |
+6,666
| New | +$243K |
|
2159
Hillman Solutions
HLMN
$1.57B
| $252K | ﹤0.01% |
35,303
+23,454
| +198% | +$176K |
|
2160
Home BancShares
HOMB
$6.3B
| $252K | ﹤0.01% |
8,853
-399
| -4% | -$11.1K |
|
2161
NorthWestern Energy
NWE
$4.34B
| $252K | ﹤0.01% |
4,910
+463
| +10% | +$25.6K |
|
2162
Anavex Life Sciences
AVXL
$231M
| $252K | ﹤0.01% |
27,288
+4,279
| +19% | +$36.5K |
|
2163
Marcus Corp
MCS
$767M
| $251K | ﹤0.01% |
14,873
+3,652
| +33% | +$61.6K |
|
2164
Fulton Financial
FULT
$4.68B
| $250K | ﹤0.01% |
+13,883
| New | +$237K |
|
2165
Texas Capital Bancshares
TCBI
$4.28B
| $250K | ﹤0.01% |
3,151
+400
| +15% | +$28.7K |
|
2166
Horace Mann Educators
HMN
$2.11B
| $250K | ﹤0.01% |
+5,812
| New | +$245K |
|
2167
Lantheus
LNTH
$6.51B
| $249K | ﹤0.01% |
3,047
-161
| -5% | -$14.1K |
|
2168
Mercury Insurance
MCY
$6B
| $249K | ﹤0.01% |
3,702
-115
| -3% | -$6.84K |
|
2169
First Bancorp
FBNC
$2.61B
| $249K | ﹤0.01% |
5,653
+597
| +12% | +$24.2K |
|
2170
Abercrombie & Fitch
ANF
$4.55B
| $249K | ﹤0.01% |
+3,003
| New | +$228K |
|
2171
WaFd
WAFD
$2.71B
| $249K | ﹤0.01% |
+8,497
| New | +$241K |
|
2172
CONMED
CNMD
$1.3B
| $249K | ﹤0.01% |
4,775
+1,060
| +29% | +$58.2K |
|
2173
Bar Harbor Bankshares
BHB
$665M
| $249K | ﹤0.01% |
8,296
+1,495
| +22% | +$43.8K |
|
2174
Veracyte
VCYT
$4.45B
| $248K | ﹤0.01% |
+9,170
| New | +$266K |
|
2175
Hecla Mining
HL
$9.49B
| $248K | ﹤0.01% |
41,341
-25,608
| -38% | -$141K |
|
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.