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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 | |
|---|---|---|---|---|---|---|
2176
Methode Electronics
MEI
$458M
| $247K | ﹤0.01% |
25,990
+12,181
| +88% | +$89.5K |
|
|
AGS
2177
DELISTED
PlayAGS
AGS
| $247K | ﹤0.01% |
+19,770
| New | +$241K |
|
2178
Vestis
VSTS
$1.97B
| $246K | ﹤0.01% |
42,984
+27,389
| +176% | +$192K |
|
2179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $246K | ﹤0.01% |
+3,921
| New | +$236K |
|
|
JBTM
2180
JBT Marel
JBTM
$7.35B
| $246K | ﹤0.01% |
+2,047
| New | +$229K |
|
2181
Citizens Financial Services
CZFS
$371M
| $246K | ﹤0.01% |
+4,189
| New | +$241K |
|
2182
FTAI Aviation
FTAI
$20.2B
| $245K | ﹤0.01% |
+2,129
| New | +$238K |
|
2183
Materion
MTRN
$3.94B
| $244K | ﹤0.01% |
+3,076
| New | +$243K |
|
2184
Avantis International Small Cap Value ETF
AVDV
$18.6B
| $244K | ﹤0.01% |
+3,075
| New | +$227K |
|
2185
Shore Bancshares
SHBI
$820M
| $244K | ﹤0.01% |
15,502
+2,849
| +23% | +$40.1K |
|
2186
Enterprise Financial Services Corp
EFSC
$2.4B
| $244K | ﹤0.01% |
4,422
+629
| +17% | +$32.8K |
|
|
CTO
2187
CTO Realty Growth
CTO
$756M
| $243K | ﹤0.01% |
+14,103
| New | +$255K |
|
2188
Hingham Institution for Saving
HIFS
$624M
| $243K | ﹤0.01% |
+980
| New | +$237K |
|
2189
Pangaea Logistics
PANL
$484M
| $243K | ﹤0.01% |
51,705
+35,835
| +226% | +$159K |
|
2190
Core Laboratories
CLB
$455M
| $242K | ﹤0.01% |
+21,039
| New | +$250K |
|
2191
Itaú Unibanco
ITUB
$89.8B
| $242K | ﹤0.01% |
36,729
+26,356
| +254% | +$161K |
|
|
FRGE
2192
DELISTED
Forge Global Holdings
FRGE
| $242K | ﹤0.01% |
+12,708
| New | +$174K |
|
2193
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
| $242K | ﹤0.01% |
+7,604
| New | +$230K |
|
2194
Genco Shipping & Trading
GNK
$1.1B
| $241K | ﹤0.01% |
+18,473
| New | +$244K |
|
2195
Chefs' Warehouse
CHEF
$4.31B
| $241K | ﹤0.01% |
+3,781
| New | +$225K |
|
|
VRE
2196
DELISTED
Veris Residential
VRE
| $241K | ﹤0.01% |
16,197
-1,304
| -7% | -$20.1K |
|
2197
StepStone Group
STEP
$3.54B
| $241K | ﹤0.01% |
+4,344
| New | +$233K |
|
2198
Heritage Insurance Holdings
HRTG
$903M
| $241K | ﹤0.01% |
+9,666
| New | +$206K |
|
2199
Simply Good Foods
SMPL
$907M
| $241K | ﹤0.01% |
+7,631
| New | +$265K |
|
2200
iShares MSCI India ETF
INDA
$6.81B
| $241K | ﹤0.01% |
4,329
+266
| +7% | +$14.2K |
|
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.