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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 | |
|---|---|---|---|---|---|---|
2251
Brookfield Infrastructure Partners
BIP
$19.6B
| $226K | ﹤0.01% |
6,760
-3,799
| -36% | -$119K |
|
2252
West Bancorporation
WTBA
$476M
| $226K | ﹤0.01% |
11,527
-69
| -0.6% | -$1.33K |
|
2253
Merchants Bancorp
MBIN
$2.49B
| $226K | ﹤0.01% |
+6,837
| New | +$221K |
|
2254
Peoples Financial Services
PFIS
$718M
| $226K | ﹤0.01% |
+4,576
| New | +$212K |
|
2255
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $226K | ﹤0.01% |
+1,071
| New | +$194K |
|
|
GOOD
2256
Gladstone Commercial Corp
GOOD
$623M
| $226K | ﹤0.01% |
+15,745
| New | +$223K |
|
2257
Velocity Financial
VEL
$696M
| $225K | ﹤0.01% |
+12,155
| New | +$213K |
|
2258
Arvinas
ARVN
$530M
| $225K | ﹤0.01% |
+30,605
| New | +$225K |
|
2259
Phibro Animal Health
PAHC
$1.5B
| $225K | ﹤0.01% |
+8,819
| New | +$192K |
|
2260
Veeco
VECO
$2.62B
| $225K | ﹤0.01% |
11,084
-950
| -8% | -$18.7K |
|
2261
Pediatrix Medical
MD
$2.2B
| $225K | ﹤0.01% |
15,686
+2,166
| +16% | +$29.7K |
|
|
CSR
2262
Centerspace
CSR
$952M
| $225K | ﹤0.01% |
+3,736
| New | +$229K |
|
2263
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $225K | ﹤0.01% |
+4,389
| New | +$225K |
|
2264
NextDecade
NEXT
$1.68B
| $224K | ﹤0.01% |
25,104
+3,087
| +14% | +$23.9K |
|
|
PSTL
2265
Postal Realty Trust
PSTL
$703M
| $223K | ﹤0.01% |
15,172
+735
| +5% | +$10.1K |
|
2266
Peapack-Gladstone Financial
PGC
$815M
| $223K | ﹤0.01% |
7,905
-24
| -0.3% | -$659 |
|
2267
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
| $223K | ﹤0.01% |
+8,338
| New | +$212K |
|
2268
Apogee Enterprises
APOG
$833M
| $222K | ﹤0.01% |
+5,479
| New | +$226K |
|
2269
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
| $222K | ﹤0.01% |
+3,335
| New | +$217K |
|
2270
Herc Holdings
HRI
$4.78B
| $221K | ﹤0.01% |
+1,681
| New | +$204K |
|
2271
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $221K | ﹤0.01% |
+2,973
| New | +$210K |
|
2272
WisdomTree
WT
$2.79B
| $221K | ﹤0.01% |
19,217
+7,542
| +65% | +$70.6K |
|
2273
Riot Platforms
RIOT
$6.9B
| $221K | ﹤0.01% |
19,566
-1,152
| -6% | -$9.79K |
|
2274
Limbach Holdings
LMB
$807M
| $221K | ﹤0.01% |
+1,578
| New | +$179K |
|
2275
Brink's
BCO
$5.01B
| $221K | ﹤0.01% |
+2,475
| New | +$215K |
|
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.