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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
(+58%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
3,023
New
449
Increased
2,202
Reduced
233
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$652M |
| 2 |
NVIDIA
NVDA
|
+$610M |
| 3 |
Microsoft
MSFT
|
+$419M |
| 4 |
Reddit
RDDT
|
+$411M |
| 5 |
Amazon
AMZN
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
251
Qorvo
QRVO
$7.9B
| $32.7M | 0.09% |
359,110
+134,781
| +60% | +$12M |
|
|
JHG
252
DELISTED
Janus Henderson
JHG
| $32.6M | 0.09% |
733,140
+225,345
| +44% | +$9.73M |
|
253
Corning
GLW
$107B
| $32.6M | 0.09% |
397,317
+48,976
| +14% | +$3.2M |
|
254
Novartis
NVS
$302B
| $32.4M | 0.09% |
252,646
+53,897
| +27% | +$6.58M |
|
255
Cigna
CI
$78.4B
| $32.3M | 0.09% |
112,004
-7,717
| -6% | -$2.28M |
|
256
Chubb
CB
$140B
| $32.2M | 0.09% |
114,218
+35,814
| +46% | +$9.86M |
|
257
Agilent Technologies
A
$39.6B
| $32.1M | 0.09% |
250,483
+100,138
| +67% | +$12.1M |
|
258
Spectrum Brands
SPB
$2.03B
| $32.1M | 0.09% |
611,677
+433,538
| +243% | +$24M |
|
259
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $32.1M | 0.09% |
535,360
+322,357
| +151% | +$18.8M |
|
260
Blackstone
BX
$104B
| $32.1M | 0.09% |
187,657
+49,272
| +36% | +$8.44M |
|
261
A.O. Smith
AOS
$8.55B
| $31.7M | 0.09% |
431,979
+163,492
| +61% | +$11.7M |
|
262
Arthur J. Gallagher & Co
AJG
$69.1B
| $31.5M | 0.09% |
101,816
+24,793
| +32% | +$7.47M |
|
263
Seagate
STX
$173B
| $30.8M | 0.08% |
130,322
+46,955
| +56% | +$8.01M |
|
264
Hawaiian Electric Industries
HE
$2.26B
| $30.8M | 0.08% |
2,785,874
+1,460,875
| +110% | +$16.6M |
|
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $30.6M | 0.08% |
333,490
+198,179
| +146% | +$18.2M |
|
266
Lockheed Martin
LMT
$131B
| $30.5M | 0.08% |
61,184
-8,020
| -12% | -$3.64M |
|
267
Royal Caribbean
RCL
$86.8B
| $30.5M | 0.08% |
94,385
+18,721
| +25% | +$6.25M |
|
268
Starbucks
SBUX
$119B
| $30.4M | 0.08% |
359,764
+21,865
| +6% | +$1.96M |
|
269
Eversource Energy
ES
$28.1B
| $30.3M | 0.08% |
425,750
+190,568
| +81% | +$12.5M |
|
270
ICU Medical
ICUI
$4.16B
| $30.3M | 0.08% |
252,449
+117,307
| +87% | +$14.9M |
|
271
Mondelez International
MDLZ
$83.4B
| $30.3M | 0.08% |
484,673
-45,642
| -9% | -$2.94M |
|
|
BLD
272
DELISTED
TopBuild
BLD
| $30.2M | 0.08% |
77,298
+26,694
| +53% | +$10.7M |
|
273
Newmont
NEM
$96.2B
| $30.1M | 0.08% |
357,466
+90,012
| +34% | +$6.28M |
|
274
iShares MSCI ACWI ETF
ACWI
$32B
| $29.8M | 0.08% |
215,330
+165,188
| +329% | +$21.9M |
|
275
Vanguard Information Technology ETF
VGT
$133B
| $29.7M | 0.08% |
318,432
+143,696
| +82% | +$12.6M |
|
Similar funds
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.