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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
ENVX icon
2401
Enovix
ENVX
$866M
$172K ﹤0.01%
18,983
+6,111
+47% +$39.9K
BCRX icon
2402
BioCryst Pharmaceuticals
BCRX
$2.46B
$172K ﹤0.01%
19,146
+2,286
+14% +$21.3K
NVRI icon
2403
Enviri
NVRI
$633M
$170K ﹤0.01%
19,596
+8,009
+69% +$58.7K
CDE icon
2404
Coeur Mining
CDE
$15.3B
$169K ﹤0.01%
19,120
+4,812
+34% +$35K
OPRX icon
2405
OptimizeRx
OPRX
$120M
$169K ﹤0.01%
12,495
+476
+4% +$5.21K
LQDA icon
2406
Liquidia Corp
LQDA
$7.76B
$169K ﹤0.01%
+13,532
New +$200K
EBC icon
2407
Eastern Bankshares
EBC
$5.35B
$168K ﹤0.01%
11,020
-255
-2% -$3.83K
CIM
2408
Chimera Investment
CIM
$1.07B
$167K ﹤0.01%
+12,036
New +$154K
LXU icon
2409
LSB Industries
LXU
$837M
$166K ﹤0.01%
+21,264
New +$146K
BDN
2410
Brandywine Realty Trust
BDN
$521M
$165K ﹤0.01%
38,500
+4,145
+12% +$17.2K
RGNX icon
2411
Regenxbio
RGNX
$626M
$164K ﹤0.01%
20,008
-685
-3% -$5.73K
GLDD
2412
DELISTED
Great Lakes Dredge & Dock
GLDD
$164K ﹤0.01%
13,457
+123
+0.9% +$1.28K
PBI icon
2413
Pitney Bowes
PBI
$2.43B
$164K ﹤0.01%
+14,993
New +$141K
BRKL
2414
DELISTED
Brookline Bancorp
BRKL
$163K ﹤0.01%
15,454
-1,943
-11% -$20.2K
METCB icon
2415
Ramaco Resources Class B
METCB
$438M
$163K ﹤0.01%
20,980
+5,739
+38% +$42.8K
BCBP icon
2416
BCB Bancorp
BCBP
$180M
$163K ﹤0.01%
+19,322
New +$164K
BKD icon
2417
Brookdale Senior Living
BKD
$3.59B
$162K ﹤0.01%
23,279
+6,388
+38% +$41.5K
TG icon
2418
Tredegar Corp
TG
$259M
$162K ﹤0.01%
18,400
+5,089
+38% +$41.1K
RWT
2419
Redwood Trust
RWT
$588M
$161K ﹤0.01%
27,288
+15,196
+126% +$86.3K
DX
2420
Dynex Capital
DX
$3.19B
$160K ﹤0.01%
+13,108
New +$159K
PTON icon
2421
Peloton Interactive
PTON
$2.89B
$160K ﹤0.01%
23,070
+2,170
+10% +$14.1K
KREF
2422
KKR Real Estate Finance Trust
KREF
$463M
$159K ﹤0.01%
+18,166
New +$167K
OOMA icon
2423
Ooma
OOMA
$601M
$159K ﹤0.01%
12,350
-135
-1% -$1.72K
PRM icon
2424
Perimeter Solutions
PRM
$5.72B
$159K ﹤0.01%
+11,428
New +$132K
VMD icon
2425
Viemed Healthcare
VMD
$453M
$159K ﹤0.01%
22,949
+9,187
+67% +$62.4K
95 96
97
98 99

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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.