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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
NKE icon
501
Nike
NKE
$62.7B
$14.9M 0.04%
213,759
+68,960
+48% +$5.14M
AVY icon
502
Avery Dennison
AVY
$13.4B
$14.9M 0.04%
91,779
-58,481
-39% -$10.1M
VMC icon
503
Vulcan Materials
VMC
$35.2B
$14.9M 0.04%
48,315
+11,334
+31% +$3.22M
AXS icon
504
AXIS Capital
AXS
$7.67B
$14.8M 0.04%
154,957
+38,805
+33% +$3.76M
NVO
505
Novo Nordisk
NVO
$228B
$14.8M 0.04%
267,296
+21,856
+9% +$1.28M
WBD icon
506
Warner Bros
WBD
$63.9B
$14.8M 0.04%
759,332
+152,280
+25% +$2.07M
HOLX
507
DELISTED
Hologic
HOLX
$14.8M 0.04%
218,830
+135,035
+161% +$8.96M
F icon
508
Ford
F
$59.3B
$14.7M 0.04%
1,231,434
+436,786
+55% +$5.03M
AME icon
509
Ametek
AME
$55B
$14.7M 0.04%
78,291
+9,836
+14% +$1.81M
GLPI icon
510
Gaming and Leisure Properties
GLPI
$12.7B
$14.7M 0.04%
314,536
+116,995
+59% +$5.51M
EQIX icon
511
Equinix
EQIX
$103B
$14.7M 0.04%
18,717
+1,395
+8% +$1.09M
TFC icon
512
Truist Financial
TFC
$63.5B
$14.6M 0.04%
320,408
+88,145
+38% +$3.97M
AMG icon
513
Affiliated Managers Group
AMG
$9.65B
$14.6M 0.04%
61,349
+10,788
+21% +$2.38M
CINF icon
514
Cincinnati Financial
CINF
$26.8B
$14.6M 0.04%
92,357
+29,189
+46% +$4.43M
CRH icon
515
CRH
CRH
$64.1B
$14.5M 0.04%
121,085
+38,007
+46% +$4.01M
WAT icon
516
Waters Corp
WAT
$37.3B
$14.5M 0.04%
48,321
+14,978
+45% +$4.52M
ROP icon
517
Roper Technologies
ROP
$38.5B
$14.5M 0.04%
29,013
+807
+3% +$430K
EWBC icon
518
East-West Bancorp
EWBC
$17.9B
$14.4M 0.04%
135,291
+22,009
+19% +$2.32M
PWR icon
519
Quanta Services
PWR
$98.7B
$14.4M 0.04%
34,670
+10,821
+45% +$4.21M
TAK icon
520
Takeda Pharmaceutical
TAK
$55.1B
$14.3M 0.04%
973,855
+176,819
+22% +$2.63M
NET icon
521
Cloudflare
NET
$101B
$14.3M 0.04%
66,439
+9,187
+16% +$1.88M
AEE icon
522
Ameren
AEE
$30.1B
$14.2M 0.04%
135,872
+36,957
+37% +$3.69M
RY icon
523
Royal Bank of Canada
RY
$292B
$14.2M 0.04%
96,118
+14,120
+17% +$1.95M
CLX icon
524
Clorox
CLX
$11.7B
$14.1M 0.04%
114,409
+38,173
+50% +$4.74M
OSK icon
525
Oshkosh
OSK
$8.82B
$14.1M 0.04%
108,605
+41,821
+63% +$5.55M
19 20
21
22 23

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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.