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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 | |
|---|---|---|---|---|---|---|
2276
Kodak
KODK
$809M
| $221K | ﹤0.01% |
39,098
+20,513
| +110% | +$123K |
|
2277
Beazer Homes USA
BZH
$888M
| $221K | ﹤0.01% |
+9,868
| New | +$205K |
|
|
FFWM
2278
DELISTED
First Foundation Inc
FFWM
| $221K | ﹤0.01% |
43,276
+25,894
| +149% | +$133K |
|
|
RNAM
2279
DELISTED
Avidity Biosciences
RNAM
| $220K | ﹤0.01% |
+7,763
| New | +$231K |
|
2280
Array Technologies
ARRY
$740M
| $220K | ﹤0.01% |
+37,298
| New | +$226K |
|
2281
Ingevity
NGVT
$2.46B
| $220K | ﹤0.01% |
+5,104
| New | +$197K |
|
2282
Viking Therapeutics
VKTX
$3.88B
| $220K | ﹤0.01% |
+8,297
| New | +$218K |
|
|
JBIO
2283
Jade Biosciences
JBIO
$1.18B
| $220K | ﹤0.01% |
+21,986
| New | +$748K |
|
2284
Corebridge Financial
CRBG
$14.3B
| $219K | ﹤0.01% |
+6,158
| New | +$191K |
|
2285
Patrick Industries
PATK
$2.87B
| $219K | ﹤0.01% |
+2,369
| New | +$201K |
|
2286
iShares US Basic Materials ETF
IYM
$1.13B
| $219K | ﹤0.01% |
+1,560
| New | +$207K |
|
2287
Hovnanian Enterprises
HOV
$779M
| $218K | ﹤0.01% |
+2,087
| New | +$205K |
|
2288
IDEAYA Biosciences
IDYA
$3.43B
| $217K | ﹤0.01% |
+10,338
| New | +$198K |
|
2289
Aviat Networks
AVNW
$253M
| $217K | ﹤0.01% |
+9,018
| New | +$182K |
|
2290
Cerence
CRNC
$359M
| $217K | ﹤0.01% |
+21,214
| New | +$187K |
|
2291
CVR Energy
CVI
$3.48B
| $216K | ﹤0.01% |
+8,049
| New | +$177K |
|
2292
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $216K | ﹤0.01% |
4,935
-690
| -12% | -$28.7K |
|
2293
Live Oak Bancshares
LOB
$1.98B
| $216K | ﹤0.01% |
+7,250
| New | +$196K |
|
2294
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
| $216K | ﹤0.01% |
+1,943
| New | +$173K |
|
2295
Tiptree Inc
TIPT
$694M
| $216K | ﹤0.01% |
+9,146
| New | +$204K |
|
2296
Orange County Bancorp
OBT
$517M
| $216K | ﹤0.01% |
+8,344
| New | +$204K |
|
2297
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $215K | ﹤0.01% |
+4,862
| New | +$199K |
|
2298
PAR Technology
PAR
$716M
| $214K | ﹤0.01% |
+3,090
| New | +$193K |
|
2299
Community Trust Bancorp
CTBI
$1.42B
| $214K | ﹤0.01% |
+4,050
| New | +$204K |
|
|
WSR
2300
DELISTED
Whitestone REIT
WSR
| $214K | ﹤0.01% |
17,168
+3,084
| +22% | +$39.3K |
|
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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.