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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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$90.1B
| $29.7M | 0.08% |
154,007
+46,234
| +43% | +$8.13M |
|
277
Kraft Heinz
KHC
$32.8B
| $29.7M | 0.08% |
1,138,784
+795,601
| +232% | +$21.6M |
|
278
Vanguard Large-Cap ETF
VV
$51.2B
| $29.6M | 0.08% |
96,236
+44,662
| +87% | +$13.2M |
|
279
Constellation Energy
CEG
$92.1B
| $29.6M | 0.08% |
89,918
+26,496
| +42% | +$8.55M |
|
280
SAP
SAP
$215B
| $29.6M | 0.08% |
110,659
+15,455
| +16% | +$4.35M |
|
281
Liberty Media Series C
FWONK
$25.5B
| $29.3M | 0.08% |
280,044
+200,677
| +253% | +$20.3M |
|
282
MongoDB
MDB
$25.8B
| $29M | 0.08% |
93,564
+18,630
| +25% | +$4.79M |
|
283
Boston Beer
SAM
$1.95B
| $28.8M | 0.08% |
136,114
+58,777
| +76% | +$12.5M |
|
284
MGIC Investment
MTG
$6.47B
| $28.7M | 0.08% |
1,013,128
+499,012
| +97% | +$13.6M |
|
285
US Bancorp
USB
$97.9B
| $28.7M | 0.08% |
594,091
+261,607
| +79% | +$12.4M |
|
286
Ferguson
FERG
$43.9B
| $28.7M | 0.08% |
127,756
+52,234
| +69% | +$11.8M |
|
287
Chipotle Mexican Grill
CMG
$43.9B
| $28.6M | 0.08% |
728,740
+52,477
| +8% | +$2.36M |
|
288
Xylem
XYL
$28.5B
| $28.5M | 0.08% |
193,234
+60,104
| +45% | +$8.34M |
|
289
CBRE Group
CBRE
$43.3B
| $28.5M | 0.08% |
180,675
+26,813
| +17% | +$4.15M |
|
290
eBay
EBAY
$51.2B
| $28.4M | 0.08% |
312,639
+101,822
| +48% | +$9.01M |
|
291
Phillips 66
PSX
$82.9B
| $28.4M | 0.08% |
208,597
+64,983
| +45% | +$8.33M |
|
292
Delta Air Lines
DAL
$56.7B
| $28.3M | 0.08% |
498,573
+228,357
| +85% | +$13M |
|
293
Southern Company
SO
$108B
| $28.3M | 0.08% |
298,487
+96,611
| +48% | +$9.02M |
|
294
Armstrong World Industries
AWI
$7.37B
| $28.3M | 0.08% |
144,310
+106,477
| +281% | +$19.8M |
|
295
Loews
L
$24.5B
| $28.2M | 0.08% |
280,494
+79,827
| +40% | +$7.55M |
|
296
Synopsys
SNPS
$71.6B
| $28.1M | 0.08% |
56,982
+9,032
| +19% | +$5.11M |
|
297
Element Solutions
ESI
$8.48B
| $28.1M | 0.08% |
1,115,624
+454,144
| +69% | +$11.3M |
|
298
Pentair
PNR
$10.8B
| $28M | 0.08% |
253,084
+158,819
| +168% | +$17M |
|
299
Old Republic International
ORI
$10.9B
| $27.9M | 0.08% |
657,282
+283,714
| +76% | +$10.9M |
|
300
Wabtec
WAB
$49.3B
| $27.7M | 0.08% |
138,324
+772
| +0.6% | +$152K |
|
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.