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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 | |
|---|---|---|---|---|---|---|
2201
Capital Southwest
CSWC
$1.47B
| $240K | ﹤0.01% |
+10,893
| New | +$224K |
|
2202
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $240K | ﹤0.01% |
+3,176
| New | +$218K |
|
|
TGI
2203
DELISTED
Triumph Group
TGI
| $240K | ﹤0.01% |
+9,321
| New | +$238K |
|
2204
Acadia Realty Trust
AKR
$3.02B
| $239K | ﹤0.01% |
+12,887
| New | +$250K |
|
2205
Cheesecake Factory
CAKE
$5.03B
| $239K | ﹤0.01% |
+3,813
| New | +$203K |
|
2206
Buckle
BKE
$2.32B
| $239K | ﹤0.01% |
+5,259
| New | +$208K |
|
2207
AdvanSix
ASIX
$542M
| $237K | ﹤0.01% |
+9,998
| New | +$227K |
|
2208
Koppers
KOP
$946M
| $237K | ﹤0.01% |
+7,377
| New | +$212K |
|
2209
Progyny
PGNY
$2.46B
| $237K | ﹤0.01% |
+10,776
| New | +$236K |
|
|
CWAN
2210
DELISTED
Clearwater Analytics
CWAN
| $237K | ﹤0.01% |
+10,810
| New | +$249K |
|
2211
CAVA Group
CAVA
$7.61B
| $237K | ﹤0.01% |
2,814
-1,729
| -38% | -$147K |
|
2212
PubMatic
PUBM
$608M
| $236K | ﹤0.01% |
18,987
+4,186
| +28% | +$44.1K |
|
2213
First Interstate BancSystem
FIBK
$3.67B
| $236K | ﹤0.01% |
+8,192
| New | +$221K |
|
2214
Signet Jewelers
SIG
$3.84B
| $234K | ﹤0.01% |
+2,942
| New | +$196K |
|
2215
Goodyear
GT
$2.09B
| $233K | ﹤0.01% |
22,501
+3,881
| +21% | +$41.1K |
|
|
AFCG
2216
AFC Gamma
AFCG
$60.9M
| $233K | ﹤0.01% |
+51,972
| New | +$268K |
|
2217
iShares Russell 2500 ETF
SMMD
$3.53B
| $232K | ﹤0.01% |
+3,429
| New | +$217K |
|
2218
PRA Group
PRAA
$672M
| $232K | ﹤0.01% |
+15,750
| New | +$251K |
|
|
CADE
2219
DELISTED
Cadence Bank
CADE
| $232K | ﹤0.01% |
+7,261
| New | +$218K |
|
|
UMH
2220
UMH Properties
UMH
$1.34B
| $232K | ﹤0.01% |
13,820
-5,393
| -28% | -$92.3K |
|
2221
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
| $232K | ﹤0.01% |
+6,562
| New | +$221K |
|
2222
PDF Solutions
PDFS
$1.72B
| $232K | ﹤0.01% |
+10,846
| New | +$205K |
|
2223
Congress SMid Growth ETF
CSMD
$455M
| $232K | ﹤0.01% |
+7,430
| New | +$216K |
|
2224
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
| $232K | ﹤0.01% |
+3,263
| New | +$225K |
|
|
WAY
2225
Waystar Holding Corp
WAY
$4.7B
| $231K | ﹤0.01% |
+5,664
| New | +$218K |
|
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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.