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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 | |
|---|---|---|---|---|---|---|
2301
Blackbaud
BLKB
$1.94B
| $214K | ﹤0.01% |
+3,336
| New | +$209K |
|
2302
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $214K | ﹤0.01% |
5,710
-2,770
| -33% | -$101K |
|
2303
Northrim BanCorp
NRIM
$593M
| $213K | ﹤0.01% |
+9,156
| New | +$190K |
|
2304
Limoneira
LMNR
$244M
| $213K | ﹤0.01% |
+13,630
| New | +$216K |
|
2305
HealthStream
HSTM
$863M
| $213K | ﹤0.01% |
+7,705
| New | +$228K |
|
2306
Warrior Met Coal
HCC
$4.17B
| $213K | ﹤0.01% |
4,641
+165
| +4% | +$7.66K |
|
2307
Cemex
CX
$16.9B
| $213K | ﹤0.01% |
30,691
+6,312
| +26% | +$40K |
|
2308
Casella Waste Systems
CWST
$5.76B
| $213K | ﹤0.01% |
+1,843
| New | +$213K |
|
2309
Ducommun
DCO
$2.56B
| $212K | ﹤0.01% |
+2,566
| New | +$171K |
|
2310
Oceaneering
OII
$4.64B
| $212K | ﹤0.01% |
10,228
+470
| +5% | +$9.06K |
|
2311
ACV Auctions
ACVA
$1.41B
| $212K | ﹤0.01% |
13,052
+1,735
| +15% | +$27K |
|
2312
FRP Holdings
FRPH
$439M
| $212K | ﹤0.01% |
+7,867
| New | +$213K |
|
2313
Ivanhoe Electric
IE
$1.38B
| $211K | ﹤0.01% |
23,317
+7,533
| +48% | +$52.3K |
|
|
ACH
2314
Accendra Health
ACH
$254M
| $211K | ﹤0.01% |
23,232
-871
| -4% | -$6.42K |
|
2315
Aehr Test Systems
AEHR
$2.13B
| $211K | ﹤0.01% |
+16,335
| New | +$155K |
|
2316
RE/MAX Holdings
RMAX
$198M
| $211K | ﹤0.01% |
25,787
+9,396
| +57% | +$72.9K |
|
2317
Hanmi Financial
HAFC
$935M
| $211K | ﹤0.01% |
+8,545
| New | +$195K |
|
2318
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $211K | ﹤0.01% |
3,550
| – | – |
|
2319
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $211K | ﹤0.01% |
+9,800
| New | +$202K |
|
2320
Amplitude
AMPL
$1.18B
| $211K | ﹤0.01% |
16,998
+1,725
| +11% | +$18.7K |
|
2321
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $211K | ﹤0.01% |
+2,240
| New | +$197K |
|
2322
United Natural Foods
UNFI
$3.04B
| $211K | ﹤0.01% |
+9,031
| New | +$235K |
|
2323
Vanguard US Momentum Factor ETF
VFMO
$1.7B
| $210K | ﹤0.01% |
+1,220
| New | +$193K |
|
2324
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $210K | ﹤0.01% |
+3,501
| New | +$200K |
|
2325
Calix
CALX
$2.24B
| $210K | ﹤0.01% |
+3,949
| New | +$169K |
|
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.