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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
EHC icon
551
Encompass Health
EHC
$11B
$13.2M 0.04%
103,746
+24,598
+31% +$2.93M
BWA icon
552
BorgWarner
BWA
$13.2B
$13.2M 0.04%
299,316
+46,377
+18% +$1.85M
CVNA icon
553
Carvana
CVNA
$44B
$13.1M 0.04%
173,570
+34,230
+25% +$2.45M
DPZ icon
554
Domino's
DPZ
$11.7B
$13.1M 0.04%
30,276
+3,870
+15% +$1.76M
PEG icon
555
Public Service Enterprise Group
PEG
$38.6B
$13M 0.04%
156,093
+48,353
+45% +$4.06M
GMED icon
556
Globus Medical
GMED
$10.9B
$13M 0.04%
227,330
+213,880
+1,590% +$12.3M
AMH icon
557
American Homes 4 Rent
AMH
$11.9B
$13M 0.04%
391,118
+36,754
+10% +$1.28M
BEN icon
558
Franklin Resources
BEN
$17.2B
$12.9M 0.04%
559,082
+144,789
+35% +$3.58M
THG icon
559
Hanover Insurance
THG
$8.05B
$12.9M 0.04%
71,033
+18,648
+36% +$3.2M
BCS icon
560
Barclays
BCS
$93.4B
$12.9M 0.04%
624,079
+108,445
+21% +$2.15M
SEIC icon
561
SEI Investments
SEIC
$12.4B
$12.9M 0.04%
151,920
+48,914
+47% +$4.35M
PLNT icon
562
Planet Fitness
PLNT
$4.43B
$12.8M 0.04%
123,461
+51,853
+72% +$5.51M
SUB icon
563
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.8M 0.03%
119,950
+107,281
+847% +$11.5M
BABA icon
564
Alibaba
BABA
$279B
$12.8M 0.03%
71,466
+22,011
+45% +$2.88M
SWK icon
565
Stanley Black & Decker
SWK
$14.9B
$12.8M 0.03%
171,586
+14,810
+9% +$1.09M
DOX icon
566
Amdocs
DOX
$5.87B
$12.7M 0.03%
155,190
-35,817
-19% -$3.1M
CNXC icon
567
Concentrix
CNXC
$1.52B
$12.7M 0.03%
274,489
-48,915
-15% -$2.61M
MORN icon
568
Morningstar
MORN
$7.34B
$12.7M 0.03%
54,569
+23,423
+75% +$6.24M
SRE icon
569
Sempra
SRE
$58.6B
$12.6M 0.03%
140,516
+48,690
+53% +$3.94M
TDY icon
570
Teledyne Technologies
TDY
$30.1B
$12.6M 0.03%
21,444
+1,349
+7% +$739K
CIEN icon
571
Ciena
CIEN
$52.7B
$12.5M 0.03%
86,086
+33,366
+63% +$3.4M
GWRE icon
572
Guidewire Software
GWRE
$12.8B
$12.5M 0.03%
54,532
+20,435
+60% +$4.65M
WEX icon
573
WEX
WEX
$6.35B
$12.5M 0.03%
79,570
+16,959
+27% +$2.81M
CPNG icon
574
Coupang
CPNG
$28.9B
$12.5M 0.03%
388,604
+39,169
+11% +$1.18M
VT icon
575
Vanguard Total World Stock ETF
VT
$76.9B
$12.4M 0.03%
89,911
+17,152
+24% +$2.28M
21 22
23
24 25

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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.