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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 | |
|---|---|---|---|---|---|---|
|
PMT
2426
PennyMac Mortgage Investment
PMT
$849M
| $158K | ﹤0.01% |
12,310
+49
| +0.4% | +$624 |
|
2427
Greenlight Captial
GLRE
$580M
| $157K | ﹤0.01% |
+10,942
| New | +$151K |
|
2428
Cricut
CRCT
$1.01B
| $157K | ﹤0.01% |
+23,221
| New | +$133K |
|
2429
Sinclair Inc
SBGI
$1.03B
| $155K | ﹤0.01% |
+11,186
| New | +$159K |
|
2430
Elicio Therapeutics
ELTX
$76.7M
| $154K | ﹤0.01% |
20,000
| – | – |
|
2431
Arhaus
ARHS
$1.1B
| $154K | ﹤0.01% |
+17,802
| New | +$149K |
|
|
CCRN
2432
DELISTED
Cross Country Healthcare
CCRN
| $154K | ﹤0.01% |
+11,790
| New | +$162K |
|
2433
TTEC Holdings
TTEC
$123M
| $153K | ﹤0.01% |
+31,793
| New | +$146K |
|
2434
N-able
NABL
$855M
| $152K | ﹤0.01% |
18,775
+1,623
| +9% | +$12.1K |
|
|
FPI
2435
Farmland Partners
FPI
$417M
| $152K | ﹤0.01% |
+13,194
| New | +$141K |
|
2436
Viant Technology
DSP
$234M
| $152K | ﹤0.01% |
+11,459
| New | +$157K |
|
2437
InMode
INMD
$874M
| $151K | ﹤0.01% |
+10,490
| New | +$154K |
|
2438
Evolus
EOLS
$404M
| $151K | ﹤0.01% |
+16,342
| New | +$167K |
|
2439
Sunstone Hotel Investors
SHO
$2.21B
| $150K | ﹤0.01% |
17,300
+3,429
| +25% | +$29.6K |
|
2440
Inogen
INGN
$176M
| $149K | ﹤0.01% |
+21,247
| New | +$143K |
|
|
EHAB
2441
DELISTED
Enhabit
EHAB
| $149K | ﹤0.01% |
15,488
+3,412
| +28% | +$31.5K |
|
2442
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $149K | ﹤0.01% |
12,496
+244
| +2% | +$2.89K |
|
|
REFI
2443
Chicago Atlantic Real Estate Finance
REFI
$253M
| $147K | ﹤0.01% |
+10,560
| New | +$152K |
|
2444
Zymeworks
ZYME
$1.63B
| $147K | ﹤0.01% |
11,746
-2,499
| -18% | -$29.8K |
|
2445
SoundHound AI
SOUN
$2.59B
| $146K | ﹤0.01% |
13,618
+2,254
| +20% | +$21.2K |
|
2446
Sunrun
RUN
$2.32B
| $146K | ﹤0.01% |
+17,816
| New | +$140K |
|
2447
Alignment Healthcare
ALHC
$3.77B
| $145K | ﹤0.01% |
+10,383
| New | +$167K |
|
2448
JetBlue
JBLU
$2.19B
| $143K | ﹤0.01% |
33,880
+4,176
| +14% | +$18.7K |
|
2449
Marqeta
MQ
$1.94B
| $143K | ﹤0.01% |
6,132
+521
| +9% | +$9.89K |
|
2450
RPC Inc
RES
$1.14B
| $143K | ﹤0.01% |
30,205
+9,970
| +49% | +$48K |
|
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.