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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
UBS icon
476
UBS Group
UBS
$173B
$16M 0.04%
389,099
+89,146
+30% +$3.46M
WTFC icon
477
Wintrust Financial
WTFC
$10.8B
$16M 0.04%
120,451
+32,118
+36% +$4.24M
ACGL icon
478
Arch Capital
ACGL
$34.3B
$15.9M 0.04%
175,748
+55,273
+46% +$4.96M
BBVA icon
479
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$15.9M 0.04%
826,410
+176,437
+27% +$3.09M
CNC icon
480
Centene
CNC
$30.7B
$15.9M 0.04%
445,477
+186,494
+72% +$5.63M
WEC icon
481
WEC Energy
WEC
$35.7B
$15.9M 0.04%
138,617
+41,687
+43% +$4.52M
STE icon
482
Steris
STE
$22.3B
$15.8M 0.04%
63,713
+9,552
+18% +$2.29M
IWD icon
483
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.7M 0.04%
77,176
+36,227
+88% +$7.21M
PNW icon
484
Pinnacle West Capital
PNW
$12.2B
$15.6M 0.04%
174,399
+65,901
+61% +$5.93M
ADT icon
485
ADT
ADT
$5.58B
$15.5M 0.04%
1,785,088
+732,145
+70% +$6.28M
ALLY icon
486
Ally Financial
ALLY
$13.2B
$15.4M 0.04%
393,650
+188,313
+92% +$7.55M
DVA icon
487
DaVita
DVA
$15.4B
$15.4M 0.04%
115,967
+95,671
+471% +$13.1M
SHEL icon
488
Shell
SHEL
$254B
$15.4M 0.04%
215,163
+57,628
+37% +$4.15M
PLD icon
489
Prologis
PLD
$135B
$15.4M 0.04%
134,281
+31,069
+30% +$3.42M
FBIN icon
490
Fortune Brands Innovations
FBIN
$5.88B
$15.4M 0.04%
287,653
+124,917
+77% +$7.05M
AWK icon
491
American Water Works
AWK
$26.7B
$15.3M 0.04%
110,230
+47,324
+75% +$6.69M
ITT icon
492
ITT
ITT
$17.5B
$15.3M 0.04%
85,448
+28,230
+49% +$4.74M
CCI icon
493
Crown Castle
CCI
$33.3B
$15.3M 0.04%
158,165
+42,159
+36% +$4.27M
EME icon
494
Emcor
EME
$35.2B
$15.2M 0.04%
23,420
+3,540
+18% +$2.15M
EFX icon
495
Equifax
EFX
$20.3B
$15.2M 0.04%
59,260
+41,947
+242% +$10.5M
BKR icon
496
Baker Hughes
BKR
$60B
$15.2M 0.04%
311,811
+76,374
+32% +$3.37M
IQV icon
497
IQVIA
IQV
$38.7B
$15.1M 0.04%
79,500
+13,710
+21% +$2.49M
VO icon
498
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.1M 0.04%
204,968
+110,556
+117% +$7.94M
SF
499
Stifel
SF
$12.6B
$15M 0.04%
198,513
+96,835
+95% +$7.25M
EOG icon
500
EOG Resources
EOG
$79.2B
$14.9M 0.04%
133,123
+52,983
+66% +$6.32M
18 19
20
21 22

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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.