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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
MA icon
26
Mastercard
MA
$477B
$157M 0.43%
276,047
+78,058
+39% +$44.8M
ORCL icon
27
Oracle
ORCL
$331B
$154M 0.42%
546,390
+190,740
+54% +$48.6M
HD icon
28
Home Depot
HD
$332B
$152M 0.41%
374,244
+131,098
+54% +$51.5M
ABBV icon
29
AbbVie
ABBV
$458B
$141M 0.38%
608,118
+215,427
+55% +$43.9M
HOOD icon
30
Robinhood
HOOD
$85.2B
$140M 0.38%
980,834
+781,545
+392% +$85.2M
ANET icon
31
Arista Networks
ANET
$219B
$131M 0.36%
898,618
+214,648
+31% +$27.6M
APP icon
32
Applovin
APP
$132B
$129M 0.35%
180,105
+80,761
+81% +$37.2M
GS icon
33
Goldman Sachs
GS
$313B
$116M 0.32%
146,092
+43,875
+43% +$32.5M
RTX icon
34
RTX Corp
RTX
$287B
$108M 0.29%
646,050
+208,288
+48% +$32.3M
ACN icon
35
Accenture
ACN
$89.9B
$108M 0.29%
437,586
+160,959
+58% +$42M
UNH icon
36
UnitedHealth
UNH
$382B
$107M 0.29%
309,939
+163,033
+111% +$49.3M
CSCO icon
37
Cisco
CSCO
$450B
$106M 0.29%
1,550,597
+482,815
+45% +$32.9M
LRCX icon
38
Lam Research
LRCX
$382B
$105M 0.29%
782,122
+249,551
+47% +$26.4M
PG icon
39
Procter & Gamble
PG
$343B
$102M 0.28%
664,335
+145,472
+28% +$22.7M
GE icon
40
GE Aerospace
GE
$367B
$102M 0.28%
338,370
+134,037
+66% +$36.6M
RBLX icon
41
Roblox
RBLX
$34B
$99.4M 0.27%
717,501
+249,112
+53% +$31M
BAC icon
42
Bank of America
BAC
$435B
$99.2M 0.27%
1,922,909
+552,886
+40% +$27M
SSD icon
43
Simpson Manufacturing
SSD
$7.98B
$96.8M 0.26%
577,757
+2,313
+0.4% +$414K
ABT icon
44
Abbott
ABT
$180B
$95.7M 0.26%
714,713
+217,637
+44% +$28.6M
QCOM icon
45
Qualcomm
QCOM
$176B
$94.2M 0.26%
566,406
+160,186
+39% +$25.4M
PANW icon
46
Palo Alto Networks
PANW
$264B
$92.5M 0.25%
454,123
+206,652
+84% +$39.6M
CAT icon
47
Caterpillar
CAT
$409B
$92.3M 0.25%
193,501
+60,938
+46% +$26M
MNST icon
48
Monster Beverage
MNST
$91.4B
$92.2M 0.25%
1,369,293
+771,659
+129% +$48.2M
C icon
49
Citigroup
C
$222B
$89.6M 0.24%
882,851
+228,679
+35% +$21.7M
GD icon
50
General Dynamics
GD
$105B
$87.5M 0.24%
256,529
+96,195
+60% +$30.3M
1
2
3 4 5

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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.