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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
EPAM icon
401
EPAM Systems
EPAM
$5.58B
$20.2M 0.06%
133,717
+108,279
+426% +$17.8M
VOOG icon
402
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$20.2M 0.06%
277,758
+10,566
+4% +$731K
VRT icon
403
Vertiv
VRT
$85.9B
$20M 0.05%
132,857
+15,853
+14% +$2.11M
MSI icon
404
Motorola Solutions
MSI
$72.1B
$20M 0.05%
43,825
+12,133
+38% +$5.47M
AVT icon
405
Avnet
AVT
$6.86B
$20M 0.05%
382,576
+176,124
+85% +$9.48M
PINS icon
406
Pinterest
PINS
$13.7B
$19.9M 0.05%
617,940
+166,042
+37% +$6.02M
RJF icon
407
Raymond James Financial
RJF
$33.5B
$19.8M 0.05%
114,811
+30,701
+37% +$5.09M
HPE icon
408
Hewlett Packard
HPE
$58.8B
$19.7M 0.05%
803,786
+182,418
+29% +$4.03M
MKSI icon
409
MKS Inc
MKSI
$17.4B
$19.7M 0.05%
159,193
+38,166
+32% +$4.07M
NVCR icon
410
NovoCure
NVCR
$1.77B
$19.7M 0.05%
1,522,168
+153,505
+11% +$2.05M
THC icon
411
Tenet Healthcare
THC
$22.2B
$19.6M 0.05%
96,378
+37,853
+65% +$6.72M
KDP icon
412
Keurig Dr Pepper
KDP
$42.8B
$19.2M 0.05%
754,422
+564,722
+298% +$17.7M
MAN icon
413
ManpowerGroup
MAN
$2.6B
$19.2M 0.05%
507,269
+184,790
+57% +$7.62M
CAH icon
414
Cardinal Health
CAH
$53.7B
$19.1M 0.05%
121,874
+18,434
+18% +$2.85M
TWLO icon
415
Twilio
TWLO
$28.6B
$19M 0.05%
189,899
+49,987
+36% +$5.63M
AZTA icon
416
Azenta
AZTA
$1.3B
$19M 0.05%
660,299
-53,640
-8% -$1.66M
TGT icon
417
Target
TGT
$66.3B
$18.9M 0.05%
210,641
+105,840
+101% +$10.4M
DRVN icon
418
Driven Brands
DRVN
$2.47B
$18.9M 0.05%
1,172,803
+1,010,656
+623% +$17.6M
DHI icon
419
D.R. Horton
DHI
$41.2B
$18.9M 0.05%
111,382
+21,915
+24% +$3.45M
SMFG icon
420
Sumitomo Mitsui Financial
SMFG
$159B
$18.9M 0.05%
1,127,281
+209,065
+23% +$3.35M
RPM icon
421
RPM International
RPM
$13.8B
$18.8M 0.05%
159,402
+87,065
+120% +$10.4M
TKR icon
422
Timken Company
TKR
$9.19B
$18.8M 0.05%
249,842
+90,631
+57% +$6.99M
UPS icon
423
United Parcel Service
UPS
$88.9B
$18.7M 0.05%
224,000
-53,268
-19% -$4.82M
NXST icon
424
Nexstar Media Group
NXST
$6.01B
$18.7M 0.05%
94,584
+27,421
+41% +$5.36M
XLF icon
425
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$18.7M 0.05%
346,745
+92,462
+36% +$4.9M
15 16
17
18 19

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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.