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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
HSY icon
376
Hershey
HSY
$37.3B
$22.6M 0.06%
120,556
+69,714
+137% +$12.7M
MTCH icon
377
Match Group
MTCH
$9.19B
$22.5M 0.06%
636,936
+527,856
+484% +$18.8M
FTNT icon
378
Fortinet
FTNT
$112B
$22.4M 0.06%
266,207
+121,218
+84% +$10.8M
CLH icon
379
Clean Harbors
CLH
$17.2B
$22.3M 0.06%
96,063
+64,000
+200% +$15.2M
ROL icon
380
Rollins
ROL
$18.6B
$22.3M 0.06%
379,646
+102,842
+37% +$5.85M
TRV icon
381
Travelers Companies
TRV
$81.1B
$22.2M 0.06%
79,339
+25,954
+49% +$6.95M
PRU icon
382
Prudential Financial
PRU
$42.6B
$22.1M 0.06%
213,454
+62,057
+41% +$6.53M
SONY icon
383
Sony
SONY
$137B
$22M 0.06%
763,915
+128,277
+20% +$3.45M
MTB icon
384
M&T Bank
MTB
$36.3B
$21.9M 0.06%
111,058
+43,598
+65% +$8.55M
YUM icon
385
Yum! Brands
YUM
$41.9B
$21.9M 0.06%
144,176
+61,591
+75% +$9.07M
MCO icon
386
Moody's
MCO
$83.7B
$21.9M 0.06%
45,911
+13,832
+43% +$6.97M
PNC icon
387
PNC Financial Services
PNC
$99.1B
$21.8M 0.06%
108,741
+32,689
+43% +$6.47M
RSG icon
388
Republic Services
RSG
$67.4B
$21.8M 0.06%
95,075
+31,393
+49% +$7.37M
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$123B
$21.8M 0.06%
55,641
+9,319
+20% +$3.89M
TT icon
390
Trane Technologies
TT
$98.8B
$21.7M 0.06%
51,327
+14,799
+41% +$6.32M
RNG icon
391
RingCentral
RNG
$4.83B
$21.5M 0.06%
758,158
+423,997
+127% +$12.4M
WWD icon
392
Woodward
WWD
$23B
$21.5M 0.06%
84,881
+31,468
+59% +$7.82M
TROW icon
393
T. Rowe Price
TROW
$25.5B
$21.4M 0.06%
208,485
+39,033
+23% +$4.1M
REG icon
394
Regency Centers
REG
$14.9B
$21M 0.06%
288,057
+137,489
+91% +$9.81M
TTD icon
395
Trade Desk
TTD
$8.97B
$20.9M 0.06%
426,499
+336,628
+375% +$21.4M
ACI icon
396
Albertsons Companies
ACI
$5.85B
$20.8M 0.06%
1,190,722
+21,848
+2% +$428K
COLB icon
397
Columbia Banking Systems
COLB
$8.71B
$20.6M 0.06%
798,479
+288,170
+56% +$7.32M
WELL icon
398
Welltower
WELL
$174B
$20.5M 0.06%
114,863
+33,594
+41% +$5.52M
GGG icon
399
Graco
GGG
$13.2B
$20.4M 0.06%
240,617
+22,977
+11% +$1.97M
MLM icon
400
Martin Marietta Materials
MLM
$34.2B
$20.4M 0.06%
32,340
+9,960
+45% +$5.94M
14 15
16
17 18

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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.