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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 | |
|---|---|---|---|---|---|---|
|
P
326
Everpure Inc
P
$23B
| $26.2M | 0.07% |
312,391
+31,137
| +11% | +$2.07M |
|
327
Evergy
EVRG
$19.4B
| $26.1M | 0.07% |
343,409
+74,032
| +27% | +$5.28M |
|
|
FISV
328
Fiserv Inc
FISV
$29.7B
| $26M | 0.07% |
202,018
+84,288
| +72% | +$12.1M |
|
329
Invesco
IVZ
$12.4B
| $26M | 0.07% |
1,134,237
+290,365
| +34% | +$6.03M |
|
330
Aon
AON
$80.6B
| $26M | 0.07% |
72,848
+32,804
| +82% | +$11.9M |
|
331
Allegion
ALLE
$13.5B
| $26M | 0.07% |
146,401
+5,575
| +4% | +$921K |
|
332
Illinois Tool Works
ITW
$84.1B
| $25.9M | 0.07% |
99,331
+30,382
| +44% | +$7.92M |
|
333
Snowflake
SNOW
$98.1B
| $25.9M | 0.07% |
114,753
+60,777
| +113% | +$13.1M |
|
334
HSBC
HSBC
$352B
| $25.7M | 0.07% |
362,358
+72,595
| +25% | +$4.72M |
|
335
Cognex
CGNX
$9.62B
| $25.6M | 0.07% |
565,312
+532,774
| +1,637% | +$21.6M |
|
336
Xcel Energy
XEL
$49.2B
| $25.4M | 0.07% |
315,215
+76,736
| +32% | +$5.55M |
|
337
CubeSmart
CUBE
$9.61B
| $25.4M | 0.07% |
625,205
+246,877
| +65% | +$10.1M |
|
338
Middleby
MIDD
$6.01B
| $25.3M | 0.07% |
190,513
+81,801
| +75% | +$11.4M |
|
339
Mitsubishi UFJ Financial
MUFG
$247B
| $25.2M | 0.07% |
1,583,068
+259,587
| +20% | +$3.84M |
|
340
Fastenal
FAST
$54.8B
| $25.1M | 0.07% |
512,162
+113,558
| +28% | +$5.37M |
|
341
VICI Properties
VICI
$29.9B
| $25M | 0.07% |
767,641
+306,651
| +67% | +$10.1M |
|
342
Vanguard Dividend Appreciation ETF
VIG
$111B
| $25M | 0.07% |
115,979
+32,502
| +39% | +$6.83M |
|
343
ScottsMiracle-Gro
SMG
$4.09B
| $25M | 0.07% |
439,086
-50,141
| -10% | -$3.16M |
|
344
Manhattan Associates
MANH
$12.1B
| $24.8M | 0.07% |
121,046
+20,422
| +20% | +$4.32M |
|
345
Corteva
CTVA
$60.5B
| $24.7M | 0.07% |
365,696
+115,636
| +46% | +$8.38M |
|
346
Elanco Animal Health
ELAN
$13.2B
| $24.6M | 0.07% |
1,220,523
+435,771
| +56% | +$7.3M |
|
|
MRSH
347
Marsh
MRSH
$94.3B
| $24.5M | 0.07% |
121,470
+26,035
| +27% | +$5.35M |
|
348
Marriott International
MAR
$100B
| $24.4M | 0.07% |
93,814
+21,239
| +29% | +$5.7M |
|
349
VeriSign
VRSN
$26.3B
| $24.4M | 0.07% |
87,366
+30,692
| +54% | +$8.58M |
|
350
TransDigm Group
TDG
$70.7B
| $24.4M | 0.07% |
18,478
+3,228
| +21% | +$4.61M |
|
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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.