We are live on ! Find out more
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
SAGE
3001
DELISTED
Sage Therapeutics
SAGE
– –
-12,052
Closed -$110K
SBAC icon
3002
PUT
SBA Communications
SBAC
$19.8B
– –
-10,000
Closed -$2.35M
SHYF
3003
DELISTED
The Shyft Group
SHYF
– –
-24,699
Closed -$310K
SKX
3004
DELISTED
Skechers
SKX
– –
-138,712
Closed -$8.75M
SPTN
3005
DELISTED
SpartanNash
SPTN
– –
-9,933
Closed -$263K
SPY icon
3006
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-6,000
Closed -$3.71M
TGI
3007
DELISTED
Triumph Group
TGI
– –
-9,321
Closed -$240K
TMUS icon
3008
PUT
T-Mobile US
TMUS
$195B
– –
-15,000
Closed -$3.57M
TPIC
3009
DELISTED
TPI Composites
TPIC
– –
-10,690
Closed -$9.19K
TTEC icon
3010
TTEC Holdings
TTEC
$124M
– –
-31,793
Closed -$153K
VOD icon
3011
PUT
Vodafone
VOD
$37.1B
– –
-300,000
Closed -$3.2M
WBA
3012
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,938,037
Closed -$22.2M
XHLF icon
3013
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-19,908
Closed -$1M
XLK icon
3014
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-10,000
Closed -$1.27M
GTM
3015
ZoomInfo Technologies
GTM
$1.03B
– –
-490,512
Closed -$4.96M
ZIP icon
3016
ZipRecruiter
ZIP
$339M
– –
-13,873
Closed -$69.5K
ZM icon
3017
Zoom
ZM
$27.1B
– –
-393,339
Closed -$30.7M
ZS icon
3018
Zscaler
ZS
$24.9B
– –
-24,951
Closed -$7.83M
ZTO icon
3019
ZTO Express
ZTO
$18.2B
– –
-25,143
Closed -$446K
ZWS icon
3020
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-16,788
Closed -$614K
ZYME icon
3021
Zymeworks
ZYME
$1.62B
– –
-11,746
Closed -$147K
AIOT
3022
PowerFleet Inc
AIOT
$537M
– –
-10,116
Closed -$43.6K
SNRE
3023
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-24,620
Closed -$1.39M
117 118 119 120
121

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.