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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
GNRC icon
426
Generac Holdings
GNRC
$11.3B
$18.5M 0.05%
110,480
+97,241
+735% +$17M
IVW icon
427
iShares S&P 500 Growth ETF
IVW
$72.7B
$18.5M 0.05%
153,044
+49,426
+48% +$5.68M
TRU icon
428
TransUnion
TRU
$15.4B
$18.4M 0.05%
219,162
+112,547
+106% +$10.2M
ELV icon
429
Elevance Health
ELV
$81.6B
$18.3M 0.05%
56,698
+12,787
+29% +$3.98M
DRI icon
430
Darden Restaurants
DRI
$23.7B
$18.3M 0.05%
96,081
+46,231
+93% +$9.5M
SYY icon
431
Sysco
SYY
$40.6B
$18.2M 0.05%
221,014
+44,526
+25% +$3.56M
EA icon
432
Electronic Arts
EA
$52.9B
$18.2M 0.05%
90,207
+12,899
+17% +$2.13M
HAS icon
433
Hasbro
HAS
$13.4B
$18.2M 0.05%
239,441
+70,196
+41% +$5.45M
RF icon
434
Regions Financial
RF
$26.3B
$18.1M 0.05%
686,774
+179,623
+35% +$4.67M
VTV icon
435
Vanguard Morningstar Value ETF
VTV
$188B
$18M 0.05%
96,767
+33,757
+54% +$6.11M
KMI icon
436
Kinder Morgan
KMI
$70.5B
$18M 0.05%
637,166
+132,751
+26% +$3.63M
AMP icon
437
Ameriprise Financial
AMP
$48.1B
$18M 0.05%
36,706
+9,516
+35% +$4.88M
HLT icon
438
Hilton Worldwide
HLT
$72.5B
$18M 0.05%
69,232
+11,532
+20% +$3.12M
APA icon
439
APA Corp
APA
$12.8B
$17.8M 0.05%
734,275
+52,687
+8% +$1.11M
NTAP icon
440
NetApp
NTAP
$34.1B
$17.7M 0.05%
149,258
+19,761
+15% +$2.21M
BHP icon
441
BHP
BHP
$218B
$17.6M 0.05%
315,866
+109,571
+53% +$5.83M
VST icon
442
Vistra
VST
$50.1B
$17.5M 0.05%
89,544
+32,655
+57% +$6.47M
REGN icon
443
Regeneron Pharmaceuticals
REGN
$77.4B
$17.4M 0.05%
30,975
+15,366
+98% +$8.69M
D icon
444
Dominion Energy
D
$61.3B
$17.4M 0.05%
284,328
+90,786
+47% +$5.4M
PCAR icon
445
PACCAR
PCAR
$70.4B
$17.4M 0.05%
176,814
+41,809
+31% +$4.12M
PII icon
446
Polaris
PII
$3.88B
$17.4M 0.05%
298,528
+92,550
+45% +$4.99M
WRB icon
447
W.R. Berkley
WRB
$27.2B
$17.4M 0.05%
226,448
+54,268
+32% +$3.86M
DB icon
448
Deutsche Bank
DB
$69.6B
$17.3M 0.05%
488,454
+82,476
+20% +$2.81M
CMS icon
449
CMS Energy
CMS
$22.7B
$17.3M 0.05%
236,036
+85,292
+57% +$6.13M
CASY icon
450
Casey's General Stores
CASY
$32.1B
$17.2M 0.05%
30,421
+13,603
+81% +$7.12M
16 17
18
19 20

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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.