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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
CPB icon
301
Campbell Soup
CPB
$6.85B
$27.7M 0.08%
876,044
+443,375
+102% +$14.3M
MAA icon
302
Mid-America Apartment Communities
MAA
$16B
$27.7M 0.08%
197,910
+104,194
+111% +$15.1M
INGR icon
303
Ingredion
INGR
$6.42B
$27.6M 0.08%
226,304
+44,417
+24% +$5.72M
DE icon
304
Deere & Co
DE
$165B
$27.6M 0.08%
60,355
+10,565
+21% +$5.21M
IDXX icon
305
Idexx Laboratories
IDXX
$44.9B
$27.6M 0.08%
43,143
+18,365
+74% +$11.1M
GIS icon
306
General Mills
GIS
$20.2B
$27.4M 0.07%
543,583
+341,304
+169% +$17.1M
ARE icon
307
Alexandria Real Estate Equities
ARE
$9.37B
$27.3M 0.07%
327,267
+200,580
+158% +$16.1M
COR icon
308
Cencora
COR
$62B
$27.3M 0.07%
87,209
+21,688
+33% +$6.38M
IWB icon
309
iShares Russell 1000 ETF
IWB
$47.1B
$27.2M 0.07%
74,297
+18,384
+33% +$6.48M
AIG icon
310
American International
AIG
$42.5B
$27.1M 0.07%
345,064
+130,197
+61% +$10.4M
AYI icon
311
Acuity Brands
AYI
$9.99B
$26.9M 0.07%
78,057
+35,007
+81% +$11.2M
GAP
312
The Gap Inc
GAP
$7.3B
$26.9M 0.07%
1,255,789
+165,366
+15% +$3.58M
LAMR icon
313
Lamar Advertising Co
LAMR
$16.7B
$26.8M 0.07%
218,997
+85,967
+65% +$10.7M
LEN icon
314
Lennar Class A
LEN
$20.4B
$26.8M 0.07%
212,484
-33,303
-14% -$4.13M
KEYS icon
315
Keysight
KEYS
$50.7B
$26.7M 0.07%
152,569
+4,949
+3% +$825K
PYPL icon
316
PayPal
PYPL
$50.3B
$26.6M 0.07%
396,844
+103,348
+35% +$7.28M
BALL icon
317
Ball Corp
BALL
$17.5B
$26.6M 0.07%
527,600
+238,579
+83% +$12.9M
EW icon
318
Edwards Lifesciences
EW
$49.4B
$26.6M 0.07%
341,419
+81,231
+31% +$6.35M
AEP icon
319
American Electric Power
AEP
$70.4B
$26.5M 0.07%
235,997
+65,330
+38% +$7.15M
BR icon
320
Broadridge
BR
$18.4B
$26.4M 0.07%
111,000
+60,336
+119% +$15M
MMM icon
321
3M
MMM
$91.8B
$26.3M 0.07%
169,281
+41,590
+33% +$6.41M
NRG icon
322
NRG Energy
NRG
$26.2B
$26.3M 0.07%
162,131
+19,532
+14% +$3.04M
CDW icon
323
CDW
CDW
$18.9B
$26.2M 0.07%
164,653
+58,991
+56% +$10M
PH icon
324
Parker-Hannifin
PH
$120B
$26.2M 0.07%
34,574
+10,944
+46% +$8.08M
WMB icon
325
Williams Companies
WMB
$85.8B
$26.2M 0.07%
413,735
+134,282
+48% +$7.88M
11 12
13
14 15

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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.