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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 | |
|---|---|---|---|---|---|---|
451
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $17.1M | 0.05% |
444,283
+311,047
| +233% | +$11.6M |
|
452
Envista
NVST
$4.52B
| $17.1M | 0.05% |
839,936
+613,666
| +271% | +$12.6M |
|
453
Textron
TXT
$15B
| $17.1M | 0.05% |
202,145
+51,953
| +35% | +$4.23M |
|
454
Leggett & Platt
LEG
$1.37B
| $17.1M | 0.05% |
1,920,100
+776,936
| +68% | +$7.4M |
|
455
Unilever
UL
$141B
| $17M | 0.05% |
255,660
+54,749
| +27% | +$3.78M |
|
456
Freeport-McMoran
FCX
$91.2B
| $16.9M | 0.05% |
430,784
+47,240
| +12% | +$2.05M |
|
457
Littelfuse
LFUS
$11.2B
| $16.8M | 0.05% |
64,766
+38,138
| +143% | +$9.55M |
|
458
Floor & Decor
FND
$5.98B
| $16.7M | 0.05% |
226,666
+171,115
| +308% | +$14M |
|
|
K
459
DELISTED
Kellanova
K
| $16.6M | 0.05% |
202,733
+26,598
| +15% | +$2.12M |
|
460
Cboe Global Markets
CBOE
$31B
| $16.5M | 0.05% |
67,380
+17,810
| +36% | +$4.28M |
|
461
Apollo Global Management
APO
$69.3B
| $16.5M | 0.05% |
123,929
+39,337
| +47% | +$5.57M |
|
462
Marvell Technology
MRVL
$165B
| $16.5M | 0.05% |
196,393
+73,706
| +60% | +$5.43M |
|
463
Jefferies Financial Group
JEF
$12.7B
| $16.5M | 0.05% |
251,886
+56,440
| +29% | +$3.44M |
|
464
Voya Financial
VOYA
$9.09B
| $16.4M | 0.04% |
219,810
+84,205
| +62% | +$6.21M |
|
465
British American Tobacco
BTI
$133B
| $16.4M | 0.04% |
309,391
+51,527
| +20% | +$2.8M |
|
466
American Tower
AMT
$81.3B
| $16.4M | 0.04% |
85,309
+3,407
| +4% | +$710K |
|
467
ORIX
IX
$44.1B
| $16.4M | 0.04% |
628,109
+146,782
| +30% | +$3.64M |
|
468
CSX Corp
CSX
$93B
| $16.3M | 0.04% |
458,133
+143,570
| +46% | +$4.9M |
|
469
PTC
PTC
$15.7B
| $16.2M | 0.04% |
80,038
+33,086
| +70% | +$6.75M |
|
470
Take-Two Interactive
TTWO
$46.3B
| $16.2M | 0.04% |
62,884
+8,597
| +16% | +$2.03M |
|
471
Targa Resources
TRGP
$57.6B
| $16.2M | 0.04% |
96,825
+32,389
| +50% | +$5.4M |
|
472
Best Buy
BBY
$18.5B
| $16.2M | 0.04% |
214,352
+47,175
| +28% | +$3.38M |
|
473
Toyota
TM
$227B
| $16.1M | 0.04% |
84,423
+22,949
| +37% | +$4.33M |
|
474
Expeditors International
EXPD
$21.8B
| $16M | 0.04% |
130,530
+10,784
| +9% | +$1.28M |
|
475
Trimble
TRMB
$13.3B
| $16M | 0.04% |
195,566
+79,402
| +68% | +$6.48M |
|
Similar funds
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.