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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$63.7B
$24.7M 0.11%
77,023
+8,669
+13% +$2.86M
SNPS icon
202
Synopsys
SNPS
$71.5B
$24.6M 0.11%
47,950
+4,436
+10% +$2.07M
CPT icon
203
Camden Property Trust
CPT
$11.3B
$24.4M 0.11%
216,775
+83,948
+63% +$9.69M
NVCR icon
204
NovoCure
NVCR
$2.04B
$24.4M 0.11%
1,368,663
+380,411
+38% +$6.63M
KEYS icon
205
Keysight
KEYS
$54.5B
$24.2M 0.1%
147,620
+69,300
+88% +$10.6M
AFL icon
206
Aflac
AFL
$63.9B
$24.1M 0.1%
228,941
+11,298
+5% +$1.19M
NVS icon
207
Novartis
NVS
$295B
$24.1M 0.1%
198,749
+39,102
+24% +$4.41M
VUG icon
208
Vanguard Growth ETF
VUG
$216B
$24M 0.1%
327,834
+87,042
+36% +$5.73M
GAP
209
The Gap Inc
GAP
$6.84B
$23.8M 0.1%
1,090,423
+800,579
+276% +$17.9M
RCL icon
210
Royal Caribbean
RCL
$78.7B
$23.7M 0.1%
75,664
+18,884
+33% +$4.5M
CRL icon
211
Charles River Laboratories
CRL
$10.9B
$23.7M 0.1%
156,085
+38,286
+33% +$5.11M
ADSK icon
212
Autodesk
ADSK
$44.3B
$23.7M 0.1%
76,413
+21,712
+40% +$6.16M
PPG icon
213
PPG Industries
PPG
$25.9B
$23.5M 0.1%
206,880
+91,405
+79% +$9.88M
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.5M 0.1%
173,857
+5,630
+3% +$703K
LOW icon
215
Lowe's Companies
LOW
$116B
$23.4M 0.1%
105,686
+14,986
+17% +$3.34M
USFD icon
216
US Foods
USFD
$21.4B
$23.3M 0.1%
302,069
+52,360
+21% +$3.74M
EGP icon
217
EastGroup Properties
EGP
$11.5B
$23.2M 0.1%
139,033
+45,885
+49% +$7.63M
TDG icon
218
TransDigm Group
TDG
$69.2B
$23.2M 0.1%
15,250
+2,082
+16% +$2.92M
PFE icon
219
Pfizer
PFE
$140B
$23.1M 0.1%
953,148
+355,007
+59% +$8.28M
ED icon
220
Consolidated Edison
ED
$41.6B
$23.1M 0.1%
229,883
+68,915
+43% +$7.3M
KR icon
221
Kroger
KR
$34.8B
$22.9M 0.1%
319,494
+57,996
+22% +$4.01M
NRG icon
222
NRG Energy
NRG
$29.8B
$22.9M 0.1%
142,599
+32,234
+29% +$4.25M
MSM icon
223
MSC Industrial Direct
MSM
$7.02B
$22.9M 0.1%
269,210
+144,666
+116% +$11.4M
TER icon
224
Teradyne
TER
$54.8B
$22.9M 0.1%
254,334
+119,073
+88% +$9.51M
CB icon
225
Chubb
CB
$140B
$22.7M 0.1%
78,404
+20,908
+36% +$6.02M
7 8
9
10 11

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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.