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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 | |
|---|---|---|---|---|---|---|
|
ORC
2226
Orchid Island Capital
ORC
$1.31B
| $231K | ﹤0.01% |
+33,017
| New | +$229K |
|
2227
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $231K | ﹤0.01% |
+1,028
| New | +$213K |
|
2228
Loar Holdings
LOAR
$6.23B
| $231K | ﹤0.01% |
+2,679
| New | +$232K |
|
2229
Hamilton Lane
HLNE
$3.88B
| $231K | ﹤0.01% |
1,622
+59
| +4% | +$8.89K |
|
2230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $230K | ﹤0.01% |
+4,319
| New | +$225K |
|
2231
Alight
ALIT
$534M
| $230K | ﹤0.01% |
2,031
+1,262
| +164% | +$135K |
|
2232
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $230K | ﹤0.01% |
+10,500
| New | +$223K |
|
2233
Xencor
XNCR
$1.45B
| $230K | ﹤0.01% |
+29,230
| New | +$262K |
|
2234
Joby Aviation
JOBY
$6.54B
| $229K | ﹤0.01% |
21,726
+524
| +2% | +$3.79K |
|
2235
Orion
OEC
$403M
| $228K | ﹤0.01% |
21,777
+7,550
| +53% | +$85.4K |
|
|
HTBK
2236
DELISTED
Heritage Commerce
HTBK
| $228K | ﹤0.01% |
22,996
+6,602
| +40% | +$60.5K |
|
2237
Healthcare Services Group
HCSG
$1.61B
| $228K | ﹤0.01% |
15,180
-5,607
| -27% | -$74.3K |
|
2238
WSFS Financial
WSFS
$4.14B
| $228K | ﹤0.01% |
+4,146
| New | +$215K |
|
|
HSII
2239
DELISTED
Heidrick & Struggles
HSII
| $228K | ﹤0.01% |
+4,982
| New | +$209K |
|
2240
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
| $228K | ﹤0.01% |
2,979
-1,123
| -27% | -$81.4K |
|
2241
Colony Bankcorp
CBAN
$468M
| $228K | ﹤0.01% |
+13,821
| New | +$214K |
|
2242
Cactus
WHD
$3.63B
| $228K | ﹤0.01% |
+5,206
| New | +$217K |
|
2243
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $227K | ﹤0.01% |
+2,942
| New | +$215K |
|
2244
Essential Properties Realty Trust
EPRT
$6.92B
| $227K | ﹤0.01% |
+7,124
| New | +$228K |
|
2245
Deluxe
DLX
$1.25B
| $227K | ﹤0.01% |
14,285
-1,104
| -7% | -$16.6K |
|
2246
Axsome Therapeutics
AXSM
$11.7B
| $227K | ﹤0.01% |
+2,174
| New | +$230K |
|
2247
Orrstown Financial Services
ORRF
$850M
| $227K | ﹤0.01% |
+7,128
| New | +$211K |
|
2248
Upwork
UPWK
$1.18B
| $227K | ﹤0.01% |
16,868
+1,998
| +13% | +$28.7K |
|
2249
Gibraltar Industries
ROCK
$1.28B
| $227K | ﹤0.01% |
3,842
-197
| -5% | -$11.3K |
|
2250
Tactile Systems Technology
TCMD
$618M
| $227K | ﹤0.01% |
+22,351
| New | +$255K |
|
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.