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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 | |
|---|---|---|---|---|---|---|
2376
Ameresco
AMRC
$980M
| $193K | ﹤0.01% |
+12,685
| New | +$166K |
|
2377
Diamondrock Hospitality Co
DRH
$2.68B
| $191K | ﹤0.01% |
24,958
+9,937
| +66% | +$74.1K |
|
|
MCHB
2378
Mechanics Bancorp
MCHB
$3.65B
| $190K | ﹤0.01% |
14,546
+4,436
| +44% | +$53.2K |
|
|
BRSL
2379
Brightstar Lottery PLC
BRSL
$1.9B
| $189K | ﹤0.01% |
11,974
-2,825
| -19% | -$44.4K |
|
2380
Talos Energy
TALO
$2.38B
| $189K | ﹤0.01% |
22,310
+8,474
| +61% | +$67.9K |
|
2381
Hafnia
HAFN
$3.79B
| $187K | ﹤0.01% |
+37,497
| New | +$182K |
|
|
SNCY
2382
DELISTED
Sun Country Airlines
SNCY
| $187K | ﹤0.01% |
+15,897
| New | +$175K |
|
|
AVDX
2383
DELISTED
AvidXchange
AVDX
| $185K | ﹤0.01% |
18,894
+2,311
| +14% | +$20.8K |
|
2384
NewtekOne
NEWT
$426M
| $185K | ﹤0.01% |
16,394
+5,620
| +52% | +$60.1K |
|
2385
Intellia Therapeutics
NTLA
$1.51B
| $184K | ﹤0.01% |
19,629
+8,185
| +72% | +$67.2K |
|
2386
Mineralys Therapeutics
MLYS
$2.32B
| $184K | ﹤0.01% |
13,597
+859
| +7% | +$12.4K |
|
|
ARI
2387
Apollo Commercial Real Estate
ARI
$864M
| $183K | ﹤0.01% |
18,938
+6,671
| +54% | +$62.9K |
|
2388
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
| $183K | ﹤0.01% |
11,800
| – | – |
|
2389
SGHC Ltd
SGHC
$7.57B
| $181K | ﹤0.01% |
+16,483
| New | +$140K |
|
2390
Green Plains
GPRE
$1.15B
| $181K | ﹤0.01% |
29,980
+18,317
| +157% | +$80.7K |
|
2391
SandRidge Energy
SD
$503M
| $180K | ﹤0.01% |
16,641
+4,646
| +39% | +$47.4K |
|
2392
Empire State Realty Trust
ESRT
$1B
| $179K | ﹤0.01% |
22,176
+10,888
| +96% | +$83.4K |
|
2393
Sprinklr
CXM
$1.51B
| $178K | ﹤0.01% |
20,990
+9,201
| +78% | +$73.7K |
|
2394
Repay Holdings
RPAY
$335M
| $176K | ﹤0.01% |
36,610
+13,932
| +61% | +$63.6K |
|
2395
BGC Group
BGC
$5.64B
| $176K | ﹤0.01% |
+17,192
| New | +$158K |
|
2396
Green Dot
GDOT
$750M
| $176K | ﹤0.01% |
16,303
+3,389
| +26% | +$30.6K |
|
2397
Arlo Technologies
ARLO
$1.58B
| $176K | ﹤0.01% |
+10,356
| New | +$132K |
|
2398
Varex Imaging
VREX
$462M
| $175K | ﹤0.01% |
+20,218
| New | +$165K |
|
|
NPKI
2399
NPK International
NPKI
$1.02B
| $172K | ﹤0.01% |
+20,248
| New | +$148K |
|
2400
Nano X Imaging
NNOX
$61.1M
| $172K | ﹤0.01% |
33,256
+22,367
| +205% | +$114K |
|
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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.