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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
MFA
2351
MFA Financial
MFA
$932M
$204K ﹤0.01%
21,563
+4,554
+27% +$43K
FBRT
2352
Franklin BSP Realty Trust
FBRT
$580M
$204K ﹤0.01%
+19,070
New +$214K
JRVR icon
2353
James River Group Holdings
JRVR
$219M
$204K ﹤0.01%
34,753
+20,624
+146% +$105K
SMTC icon
2354
Semtech
SMTC
$9.65B
$204K ﹤0.01%
+4,509
New +$160K
WGO icon
2355
Winnebago Industries
WGO
$900M
$203K ﹤0.01%
+7,014
New +$230K
HVT icon
2356
Haverty Furniture Companies
HVT
$418M
$203K ﹤0.01%
+9,995
New +$195K
DFH icon
2357
Dream Finders Homes
DFH
$1.41B
$203K ﹤0.01%
+8,086
New +$182K
CDP icon
2358
COPT Defense Properties
CDP
$4.32B
$202K ﹤0.01%
+7,341
New +$199K
ELME
2359
Elme Communities
ELME
$145M
$202K ﹤0.01%
+12,724
New +$202K
SHV icon
2360
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$201K ﹤0.01%
1,824
-678
-27% -$74.8K
SDY icon
2361
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$201K ﹤0.01%
+1,483
New +$197K
INGM
2362
Ingram Micro Holding
INGM
$6.94B
$201K ﹤0.01%
+9,648
New +$180K
SRLN icon
2363
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$201K ﹤0.01%
+4,833
New +$198K
ECPG icon
2364
Encore Capital Group
ECPG
$2.01B
$200K ﹤0.01%
+5,172
New +$188K
MARA icon
2365
Marathon Digital Holdings
MARA
$3.83B
$200K ﹤0.01%
+12,754
New +$183K
ANGO icon
2366
AngioDynamics
ANGO
$605M
$199K ﹤0.01%
+20,081
New +$197K
MSBI icon
2367
Midland States Bancorp
MSBI
$697M
$199K ﹤0.01%
11,487
-5,494
-32% -$92.9K
CMDB
2368
Costamare Bulkers Holdings
CMDB
$445M
$199K ﹤0.01%
+22,921
New +$228K
LADR
2369
Ladder Capital
LADR
$1.24B
$199K ﹤0.01%
+18,477
New +$194K
TVTX icon
2370
Travere Therapeutics
TVTX
$5.17B
$198K ﹤0.01%
+13,371
New +$222K
SHEN icon
2371
Shenandoah Telecom
SHEN
$703M
$196K ﹤0.01%
+14,370
New +$182K
BANC icon
2372
Banc of California
BANC
$2.87B
$195K ﹤0.01%
13,879
-3,265
-19% -$44.5K
DHT icon
2373
DHT Holdings
DHT
$2.99B
$195K ﹤0.01%
+18,027
New +$199K
NMRK icon
2374
Newmark Group
NMRK
$2.64B
$195K ﹤0.01%
16,027
+2,373
+17% +$26.5K
EPM icon
2375
Evolution Petroleum
EPM
$133M
$193K ﹤0.01%
41,125
+7,376
+22% +$33.4K
93 94
95
96 97

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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.