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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
W icon
576
Wayfair
W
$11.9B
$12.4M 0.03%
138,652
+79,315
+134% +$5.81M
O icon
577
Realty Income
O
$60.1B
$12.3M 0.03%
202,942
+55,132
+37% +$3.21M
IWV icon
578
iShares Russell 3000 ETF
IWV
$19.5B
$12.3M 0.03%
32,435
+11,563
+55% +$4.22M
HIG icon
579
Hartford Financial Services
HIG
$39.2B
$12.3M 0.03%
92,071
+27,991
+44% +$3.59M
SCHF icon
580
Schwab International Equity ETF
SCHF
$67B
$12.3M 0.03%
527,374
+347,373
+193% +$7.85M
IRM icon
581
Iron Mountain
IRM
$37.1B
$12.3M 0.03%
120,359
+31,848
+36% +$3.07M
CTSH icon
582
Cognizant
CTSH
$24.3B
$12.3M 0.03%
182,752
-85,728
-32% -$6.2M
PEGA icon
583
Pegasystems
PEGA
$4.94B
$12.2M 0.03%
212,705
+11,553
+6% +$637K
VONG icon
584
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12.2M 0.03%
101,252
+2,381
+2% +$273K
MTZ icon
585
MasTec
MTZ
$25.6B
$12.2M 0.03%
57,168
+5,690
+11% +$1.04M
APD icon
586
Air Products & Chemicals
APD
$66.8B
$12.1M 0.03%
44,531
+13,356
+43% +$3.87M
FOX icon
587
Fox Class B
FOX
$22B
$12.1M 0.03%
211,975
+59,598
+39% +$3.15M
TXRH icon
588
Texas Roadhouse
TXRH
$13.7B
$12.1M 0.03%
73,080
+3,733
+5% +$658K
THO icon
589
Thor Industries
THO
$3.95B
$12.1M 0.03%
116,643
+31,553
+37% +$3.18M
MCHP icon
590
Microchip Technology
MCHP
$40.7B
$12M 0.03%
187,572
+40,305
+27% +$2.73M
RRX icon
591
Regal Rexnord
RRX
$13.5B
$12M 0.03%
83,679
+37,348
+81% +$5.5M
FER icon
592
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$12M 0.03%
207,484
+59,646
+40% +$3.21M
IT icon
593
Gartner
IT
$10.2B
$12M 0.03%
45,579
+26,881
+144% +$7.84M
MSGS icon
594
Madison Square Garden
MSGS
$9.75B
$12M 0.03%
52,776
-2,348
-4% -$481K
SLB icon
595
SLB Ltd
SLB
$72.6B
$12M 0.03%
348,518
+104,928
+43% +$3.65M
TOL icon
596
Toll Brothers
TOL
$14B
$12M 0.03%
86,684
+31,979
+58% +$4.17M
LEA icon
597
Lear
LEA
$7.33B
$11.9M 0.03%
118,667
+11,631
+11% +$1.21M
PAYC icon
598
Paycom
PAYC
$7.53B
$11.9M 0.03%
57,284
+10,575
+23% +$2.38M
GNTX icon
599
Gentex
GNTX
$5.03B
$11.9M 0.03%
421,236
+183,071
+77% +$4.86M
SSNC icon
600
SS&C Technologies
SSNC
$18.6B
$11.9M 0.03%
134,161
+13,418
+11% +$1.16M
22 23
24
25 26

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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.