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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
NVDA icon
1
NVIDIA
NVDA
$5.09T
$1.22B 5.26%
7,712,408
+2,441,966
+46% +$307M
MSFT icon
2
Microsoft
MSFT
$2.85T
$973M 4.2%
1,956,421
+539,070
+38% +$234M
AAPL icon
3
Apple
AAPL
$4.89T
$901M 3.89%
4,392,089
+1,007,347
+30% +$203M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$590M 2.55%
799,865
+194,624
+32% +$120M
AMZN icon
5
Amazon
AMZN
$2.5T
$495M 2.14%
2,256,213
+565,962
+33% +$112M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$321M 1.39%
1,822,274
+548,884
+43% +$89.8M
AVGO icon
7
Broadcom
AVGO
$1.83T
$279M 1.21%
1,013,339
+320,361
+46% +$69.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$278M 1.2%
573,152
+141,029
+33% +$71.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.91T
$251M 1.08%
1,414,251
+420,144
+42% +$69.4M
JPM icon
10
JPMorgan Chase
JPM
$937B
$213M 0.92%
734,381
+243,960
+50% +$62.3M
TSLA icon
11
Tesla
TSLA
$1.22T
$200M 0.86%
628,072
+193,752
+45% +$58.4M
NFLX icon
12
Netflix
NFLX
$292B
$171M 0.74%
1,278,730
+254,390
+25% +$28.8M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$168M 0.73%
272,641
+53,709
+25% +$30.7M
COST icon
14
Costco
COST
$413B
$154M 0.67%
155,566
+47,909
+45% +$47.6M
DASH icon
15
DoorDash
DASH
$75.5B
$145M 0.63%
588,844
+251,855
+75% +$50.5M
V icon
16
Visa
V
$672B
$141M 0.61%
396,813
+98,116
+33% +$34.2M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$971B
$139M 0.6%
243,945
+60,280
+33% +$31.7M
XOM icon
18
ExxonMobil
XOM
$649B
$125M 0.54%
1,163,516
+441,478
+61% +$47.2M
WMT icon
19
Walmart Inc
WMT
$868B
$123M 0.53%
1,256,937
+313,420
+33% +$29.9M
LLY icon
20
Eli Lilly
LLY
$1.07T
$113M 0.49%
145,510
+32,737
+29% +$25.4M
MA icon
21
Mastercard
MA
$472B
$111M 0.48%
197,989
+46,092
+30% +$25.5M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$879B
$109M 0.47%
175,538
+43,619
+33% +$25M
PLTR icon
23
Palantir
PLTR
$296B
$102M 0.44%
746,990
+423,994
+131% +$49.7M
JNJ icon
24
Johnson & Johnson
JNJ
$632B
$95.4M 0.41%
624,380
+145,763
+30% +$22.4M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$90.3M 0.39%
297,167
+86,415
+41% +$24.3M
1
2 3 4 5

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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.