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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
+10.43%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$36.7B
AUM Growth
+$13.5B
Cap. Flow
+$11.3B
Cap. Flow %
30.82%
Top 10 Hldgs %
25.18%
Holding
3,023
New
449
Increased
2,202
Reduced
233
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$652M
2
NVDA icon
NVIDIA
NVDA
+$610M
3
MSFT icon
Microsoft
MSFT
+$419M
4
RDDT icon
Reddit
RDDT
+$411M
5
AMZN icon
Amazon
AMZN
+$231M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$30.7M
2
WBA
Walgreens Boots Alliance
WBA
+$22.2M
3
AZEK
The AZEK Co
AZEK
+$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI
Masimo
MASI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 12.59%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$55.4B
$36.8M 0.1%
120,402
+39,770
+49% +$10.9M
MSM icon
227
MSC Industrial Direct
MSM
$6.76B
$36.7M 0.1%
397,973
+128,763
+48% +$11.5M
AZO icon
228
AutoZone
AZO
$51.3B
$36.6M 0.1%
8,537
+1,556
+22% +$6.24M
CF icon
229
CF Industries
CF
$19.6B
$36.5M 0.1%
406,607
+275,125
+209% +$24.5M
DCI icon
230
Donaldson
DCI
$10.7B
$36.3M 0.1%
443,208
+196,789
+80% +$14.8M
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$35.6M 0.1%
244,186
+70,329
+40% +$9.86M
WM icon
232
Waste Management
WM
$95B
$35.4M 0.1%
160,317
+29,890
+23% +$6.73M
ING icon
233
ING
ING
$92.9B
$35.4M 0.1%
1,356,959
+382,322
+39% +$9.21M
SYK icon
234
Stryker
SYK
$135B
$35.1M 0.1%
94,925
+17,681
+23% +$6.83M
UNM icon
235
Unum
UNM
$13.2B
$34.5M 0.09%
443,088
+117,186
+36% +$8.78M
ON icon
236
ON Semiconductor
ON
$30.7B
$34.4M 0.09%
696,998
+317,423
+84% +$16.7M
DUK icon
237
Duke Energy
DUK
$101B
$34.2M 0.09%
276,679
+92,723
+50% +$11.3M
NSC icon
238
Norfolk Southern
NSC
$75.4B
$34.2M 0.09%
113,827
+47,516
+72% +$13.2M
USFD icon
239
US Foods
USFD
$22.5B
$34M 0.09%
443,838
+141,769
+47% +$11.3M
KMB icon
240
Kimberly-Clark
KMB
$37.6B
$33.9M 0.09%
272,535
+158,870
+140% +$20.5M
INTC icon
241
Intel
INTC
$413B
$33.7M 0.09%
1,004,036
+483,015
+93% +$11.7M
TER icon
242
Teradyne
TER
$50B
$33.7M 0.09%
244,590
-9,744
-4% -$1.06M
WCC
243
WESCO International
WCC
$15.1B
$33.5M 0.09%
158,393
+14,319
+10% +$3.01M
CL icon
244
Colgate-Palmolive
CL
$74.8B
$33.4M 0.09%
417,492
-36,842
-8% -$3.14M
PSA icon
245
Public Storage
PSA
$61.5B
$33.3M 0.09%
115,455
+58,665
+103% +$16.8M
MET icon
246
MetLife
MET
$62.4B
$33.1M 0.09%
401,677
+56,035
+16% +$4.41M
ZION icon
247
Zions Bancorporation
ZION
$10.1B
$33M 0.09%
583,821
+233,377
+67% +$13M
ZBRA icon
248
Zebra Technologies
ZBRA
$13.5B
$33M 0.09%
110,960
-4,034
-4% -$1.29M
SNA icon
249
Snap-on
SNA
$21.5B
$32.9M 0.09%
95,069
+43,615
+85% +$14.3M
RMD icon
250
ResMed
RMD
$31.1B
$32.9M 0.09%
120,172
+34,968
+41% +$9.55M
8 9
10
11 12

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Quantinno Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Quantinno Capital Management held 3,023 positions worth $36.7B, up 58% from $23.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantinno Capital Management deployed $11.3B of net new capital in Q3 2025, opening 449 new positions and adding to 2,202 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 98,579 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Masimo, an estimated $12.2M trimmed.

  • Quantinno Capital Management's largest Q3 2025 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 98,579 shares worth $5.01M.
  • Quantinno Capital Management added most to Apple in Q3 2025, an estimated $652M increase.
  • Quantinno Capital Management's biggest Q3 2025 reduction was Masimo, cutting an estimated $12.2M.
  • Quantinno Capital Management fully exited Zoom in Q3 2025, selling an estimated $30.7M.
  • Quantinno Capital Management's ten largest holdings make up 25% of its $36.7B portfolio in Q3 2025.
  • Quantinno Capital Management opened 449 new positions and closed 105 in Q3 2025.
  • Quantinno Capital Management's portfolio value rose 58% quarter-over-quarter to $36.7B.

Based on Quantinno Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.