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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 | |
|---|---|---|---|---|---|---|
2451
Anika Therapeutics
ANIK
$222M
| $142K | ﹤0.01% |
+13,408
| New | +$169K |
|
2452
CryoPort
CYRX
$750M
| $139K | ﹤0.01% |
18,603
+802
| +5% | +$4.98K |
|
2453
Aura Biosciences
AURA
$721M
| $137K | ﹤0.01% |
+21,872
| New | +$128K |
|
|
PBPB
2454
DELISTED
Potbelly
PBPB
| $135K | ﹤0.01% |
+11,049
| New | +$109K |
|
2455
Liberty Energy
LBRT
$2.85B
| $135K | ﹤0.01% |
+11,778
| New | +$143K |
|
2456
OneWater Marine
ONEW
$209M
| $135K | ﹤0.01% |
10,066
-1,481
| -13% | -$21K |
|
2457
Funko
FNKO
$342M
| $134K | ﹤0.01% |
+28,252
| New | +$129K |
|
|
HBI
2458
DELISTED
Hanesbrands
HBI
| $133K | ﹤0.01% |
29,009
+7,734
| +36% | +$37.3K |
|
2459
GCM Grosvenor
GCMG
$741M
| $132K | ﹤0.01% |
+11,438
| New | +$142K |
|
|
RPC
2460
Ridgepost Capital
RPC
$924M
| $132K | ﹤0.01% |
12,911
+1,998
| +18% | +$21.4K |
|
2461
CleanSpark
CLSK
$3.23B
| $131K | ﹤0.01% |
11,914
+1,829
| +18% | +$16.3K |
|
2462
RxSight
RXST
$252M
| $130K | ﹤0.01% |
+10,000
| New | +$150K |
|
2463
Rigetti Computing
RGTI
$4.48B
| $129K | ﹤0.01% |
+10,918
| New | +$115K |
|
|
SCS
2464
DELISTED
Steelcase
SCS
| $129K | ﹤0.01% |
12,373
-1,211
| -9% | -$12.5K |
|
2465
MBIA
MBI
$276M
| $129K | ﹤0.01% |
29,659
+2,863
| +11% | +$12.7K |
|
2466
Lionsgate Studios
LION
$3.78B
| $128K | ﹤0.01% |
+22,010
| New | +$147K |
|
2467
ProFrac Holding
ACDC
$651M
| $128K | ﹤0.01% |
16,465
-6,560
| -28% | -$43K |
|
2468
AtaiBeckley Inc
ATAI
$2.65B
| $128K | ﹤0.01% |
+58,246
| New | +$104K |
|
2469
Coursera
COUR
$1.77B
| $127K | ﹤0.01% |
+14,499
| New | +$119K |
|
2470
Axogen
AXGN
$2.25B
| $125K | ﹤0.01% |
+11,556
| New | +$151K |
|
2471
Entrada Therapeutics
TRDA
$247M
| $125K | ﹤0.01% |
+18,622
| New | +$150K |
|
|
PLL
2472
DELISTED
Piedmont Lithium
PLL
| $124K | ﹤0.01% |
21,290
+10,921
| +105% | +$71.4K |
|
2473
AerSale
ASLE
$297M
| $123K | ﹤0.01% |
20,526
+9,916
| +93% | +$63.5K |
|
2474
Teekay
TK
$995M
| $122K | ﹤0.01% |
+14,814
| New | +$115K |
|
2475
Payoneer
PAYO
$2.42B
| $121K | ﹤0.01% |
17,626
+2,520
| +17% | +$17.1K |
|
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.