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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 | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$23.7B
| $24.2M | 0.07% |
92,326
+52,890
| +134% | +$12.9M |
|
352
Simon Property Group
SPG
$76.4B
| $24.2M | 0.07% |
129,055
+29,435
| +30% | +$5.08M |
|
353
Zoetis
ZTS
$32.7B
| $24.2M | 0.07% |
165,215
-69,875
| -30% | -$10.6M |
|
354
FNB Corp
FNB
$6.76B
| $24.2M | 0.07% |
1,500,036
+694,983
| +86% | +$11.1M |
|
355
KKR & Co
KKR
$89.1B
| $24.1M | 0.07% |
185,646
+57,920
| +45% | +$8.22M |
|
356
PPG Industries
PPG
$24.9B
| $23.9M | 0.07% |
227,684
+20,804
| +10% | +$2.31M |
|
357
Shopify
SHOP
$168B
| $23.7M | 0.06% |
159,606
+52,373
| +49% | +$7.1M |
|
358
Intercontinental Exchange
ICE
$87.2B
| $23.6M | 0.06% |
140,297
+31,428
| +29% | +$5.62M |
|
359
Roku
ROKU
$21.6B
| $23.6M | 0.06% |
235,548
+53,352
| +29% | +$4.92M |
|
360
Exelon
EXC
$48.1B
| $23.6M | 0.06% |
523,309
+173,235
| +49% | +$7.61M |
|
361
General Motors
GM
$80.9B
| $23.4M | 0.06% |
384,531
+99,082
| +35% | +$5.52M |
|
362
Schneider National
SNDR
$6.17B
| $23.4M | 0.06% |
1,104,402
+483,688
| +78% | +$11.8M |
|
363
Assured Guaranty
AGO
$3.73B
| $23.3M | 0.06% |
275,049
+139,652
| +103% | +$11.6M |
|
364
Cousins Properties
CUZ
$5.31B
| $23.2M | 0.06% |
802,632
+61,482
| +8% | +$1.75M |
|
365
FedEx
FDX
$73B
| $23.2M | 0.06% |
98,223
+27,120
| +38% | +$6.25M |
|
366
First American
FAF
$7.98B
| $23.1M | 0.06% |
359,349
+240,904
| +203% | +$15.2M |
|
367
Tractor Supply
TSCO
$16.3B
| $22.9M | 0.06% |
403,134
+59,210
| +17% | +$3.49M |
|
368
Packaging Corp of America
PKG
$22.2B
| $22.9M | 0.06% |
105,192
+38,796
| +58% | +$8M |
|
369
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $22.9M | 0.06% |
228,672
+18,489
| +9% | +$1.85M |
|
370
CME Group
CME
$95.4B
| $22.9M | 0.06% |
84,760
+22,366
| +36% | +$6.09M |
|
371
DTE Energy
DTE
$29.9B
| $22.9M | 0.06% |
161,693
+67,970
| +73% | +$9.31M |
|
372
AstraZeneca
AZN
$269B
| $22.8M | 0.06% |
148,741
+40,293
| +37% | +$6.1M |
|
373
Bristol-Myers Squibb
BMY
$129B
| $22.7M | 0.06% |
504,066
+105,221
| +26% | +$4.91M |
|
374
Valero Energy
VLO
$89.5B
| $22.7M | 0.06% |
133,248
+40,757
| +44% | +$6.08M |
|
375
News Corp Class A
NWSA
$15.6B
| $22.6M | 0.06% |
737,530
+118,758
| +19% | +$3.52M |
|
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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.