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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
CRNX icon
2326
Crinetics Pharmaceuticals
CRNX
$8.88B
$210K ﹤0.01%
+7,300
New +$225K
DOLE icon
2327
Dole
DOLE
$1.38B
$210K ﹤0.01%
+14,981
New +$212K
UNIT
2328
Uniti Group
UNIT
$2.52B
$209K ﹤0.01%
48,446
+24,681
+104% +$111K
DUSA icon
2329
Davis Select US Equity ETF
DUSA
$1.26B
$209K ﹤0.01%
4,520
-3,083
-41% -$132K
PGRE
2330
DELISTED
Paramount Group
PGRE
$209K ﹤0.01%
34,239
+14,092
+70% +$73.4K
IBP icon
2331
Installed Building Products
IBP
$6.21B
$209K ﹤0.01%
1,157
-688
-37% -$114K
DISV icon
2332
Dimensional International Small Cap Value ETF
DISV
$4.86B
$209K ﹤0.01%
+6,337
New +$195K
RFG icon
2333
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$208K ﹤0.01%
+4,272
New +$196K
EVTC icon
2334
Evertec
EVTC
$1.97B
$208K ﹤0.01%
+5,773
New +$205K
SLYV icon
2335
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$208K ﹤0.01%
+2,606
New +$198K
CFFN icon
2336
Capitol Federal Financial
CFFN
$1.09B
$208K ﹤0.01%
34,033
+931
+3% +$5.27K
IWN icon
2337
iShares Russell 2000 Value ETF
IWN
$14.3B
$207K ﹤0.01%
1,312
-288
-18% -$42.9K
RBB icon
2338
RBB Bancorp
RBB
$448M
$207K ﹤0.01%
+12,030
New +$196K
GH icon
2339
Guardant Health
GH
$19.1B
$207K ﹤0.01%
+3,978
New +$178K
FFIC
2340
DELISTED
Flushing Financial
FFIC
$207K ﹤0.01%
+17,411
New +$210K
EVRI
2341
DELISTED
Everi Holdings
EVRI
$206K ﹤0.01%
+14,501
New +$203K
MCRI icon
2342
Monarch Casino & Resort
MCRI
$2.2B
$206K ﹤0.01%
+2,384
New +$192K
AVDL
2343
DELISTED
Avadel Pharmaceuticals
AVDL
$206K ﹤0.01%
23,246
+12,457
+115% +$109K
BPMC
2344
DELISTED
Blueprint Medicines
BPMC
$205K ﹤0.01%
+1,599
New +$166K
UEC icon
2345
Uranium Energy
UEC
$4.47B
$205K ﹤0.01%
30,129
+3,494
+13% +$19.6K
IVR icon
2346
Invesco Mortgage Capital
IVR
$759M
$205K ﹤0.01%
+26,116
New +$192K
QNST icon
2347
QuinStreet
QNST
$927M
$205K ﹤0.01%
+12,715
New +$204K
OSG
2348
Octave Specialty Group
OSG
$257M
$205K ﹤0.01%
+28,826
New +$215K
INDB icon
2349
Independent Bank
INDB
$4.04B
$204K ﹤0.01%
+3,249
New +$198K
JPI
2350
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$204K ﹤0.01%
+9,820
New +$196K
92 93
94
95 96

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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.