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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
RSP icon
526
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.1M 0.04%
74,157
+24,215
+48% +$4.51M
RPRX icon
527
Royalty Pharma
RPRX
$26.2B
$13.9M 0.04%
395,116
+186,232
+89% +$6.74M
KVYO icon
528
Klaviyo
KVYO
$5.49B
$13.9M 0.04%
501,060
-89
-0% -$2.87K
SAN icon
529
Banco Santander
SAN
$202B
$13.8M 0.04%
1,320,531
+395,510
+43% +$3.68M
FITB
530
Fifth Third Bancorp
FITB
$51.3B
$13.8M 0.04%
310,495
+152,803
+97% +$6.69M
PAYX icon
531
Paychex
PAYX
$41.4B
$13.8M 0.04%
108,940
-11,885
-10% -$1.65M
HST icon
532
Host Hotels & Resorts
HST
$17.2B
$13.8M 0.04%
811,271
+119,536
+17% +$1.98M
FE icon
533
FirstEnergy
FE
$28.2B
$13.7M 0.04%
299,528
+94,828
+46% +$4.05M
PAG icon
534
Penske Automotive Group
PAG
$14.5B
$13.7M 0.04%
78,720
+11,509
+17% +$2.05M
ATO icon
535
Atmos Energy
ATO
$29.1B
$13.7M 0.04%
80,099
+22,557
+39% +$3.64M
MTD icon
536
Mettler-Toledo International
MTD
$27.9B
$13.6M 0.04%
11,058
+5,452
+97% +$6.83M
OKE icon
537
Oneok
OKE
$56.1B
$13.6M 0.04%
185,978
+52,883
+40% +$4.05M
BDX icon
538
Becton Dickinson
BDX
$45.6B
$13.5M 0.04%
72,121
+50,299
+230% +$9.35M
NXPI icon
539
NXP Semiconductors
NXPI
$61.8B
$13.5M 0.04%
59,149
+14,145
+31% +$3.18M
DVN icon
540
Devon Energy
DVN
$50.9B
$13.4M 0.04%
382,320
+79,738
+26% +$2.71M
SAIC icon
541
Saic
SAIC
$4.89B
$13.4M 0.04%
134,589
+47,368
+54% +$5.29M
ETR icon
542
Entergy
ETR
$50.4B
$13.3M 0.04%
143,177
+24,059
+20% +$2.12M
XLY icon
543
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$13.3M 0.04%
111,222
+17,516
+19% +$2M
OLN icon
544
Olin
OLN
$2.53B
$13.3M 0.04%
531,963
+402,964
+312% +$8.95M
BPOP icon
545
Popular Inc
BPOP
$11.2B
$13.3M 0.04%
104,647
+13,278
+15% +$1.59M
AXON
546
Axon Enterprise
AXON
$42.3B
$13.3M 0.04%
18,514
+4,371
+31% +$3.32M
ESTC icon
547
Elastic
ESTC
$6.68B
$13.3M 0.04%
157,120
+7,349
+5% +$619K
IOT icon
548
Samsara
IOT
$20.9B
$13.2M 0.04%
355,584
+123,107
+53% +$4.57M
FHB icon
549
First Hawaiian
FHB
$3.4B
$13.2M 0.04%
531,741
+219,703
+70% +$5.55M
MELI icon
550
Mercado Libre
MELI
$95.6B
$13.2M 0.04%
5,646
+911
+19% +$2.19M
20 21
22
23 24

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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.