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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
LNG icon
601
Cheniere Energy
LNG
$54.1B
$11.9M 0.03%
50,649
+10,325
+26% +$2.43M
VLTO icon
602
Veralto
VLTO
$23.1B
$11.8M 0.03%
111,091
+28,253
+34% +$2.98M
EL icon
603
Estee Lauder
EL
$30.7B
$11.8M 0.03%
134,177
+33,522
+33% +$2.99M
XRAY icon
604
Dentsply Sirona
XRAY
$2.75B
$11.7M 0.03%
925,698
+662,898
+252% +$9.62M
IEMG icon
605
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.7M 0.03%
178,169
+136,339
+326% +$8.5M
DFUS
606
Dimensional US Equity ETF
DFUS
$20.7B
$11.7M 0.03%
162,124
+19,011
+13% +$1.32M
FLO icon
607
Flowers Foods
FLO
$1.51B
$11.7M 0.03%
897,294
+143,475
+19% +$2.17M
IJH icon
608
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.7M 0.03%
179,127
+43,200
+32% +$2.78M
TTE icon
609
TotalEnergies
TTE
$193B
$11.7M 0.03%
195,594
+71,309
+57% +$4.4M
WEN icon
610
Wendy's
WEN
$1.4B
$11.7M 0.03%
1,273,287
+1,112,564
+692% +$11.4M
DOC icon
611
Healthpeak Properties
DOC
$15.2B
$11.7M 0.03%
609,038
+256,034
+73% +$4.59M
RELX icon
612
RELX
RELX
$63.9B
$11.6M 0.03%
242,856
+16,438
+7% +$813K
ARW icon
613
Arrow Electronics
ARW
$10.9B
$11.5M 0.03%
94,985
+16,497
+21% +$2.08M
MTN icon
614
Vail Resorts
MTN
$5.45B
$11.5M 0.03%
76,667
+8,309
+12% +$1.29M
FCN icon
615
FTI Consulting
FCN
$4.95B
$11.4M 0.03%
70,546
+38,164
+118% +$6.34M
NEU icon
616
NewMarket
NEU
$7.97B
$11.3M 0.03%
13,690
+7,818
+133% +$6.02M
ACM icon
617
Aecom
ACM
$9.22B
$11.3M 0.03%
86,851
+19,041
+28% +$2.3M
HMC icon
618
Honda
HMC
$39.9B
$11.3M 0.03%
365,547
+55,374
+18% +$1.81M
HUBB icon
619
Hubbell
HUBB
$25B
$11.2M 0.03%
26,075
+1,844
+8% +$794K
MSA icon
620
Mine Safety
MSA
$6.73B
$11.1M 0.03%
64,786
+1,884
+3% +$326K
DIA icon
621
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11.1M 0.03%
24,034
+13,746
+134% +$6.2M
IWM icon
622
iShares Russell 2000 ETF
IWM
$80.2B
$11.1M 0.03%
45,728
+17,360
+61% +$3.98M
RACE icon
623
Ferrari
RACE
$69.9B
$11M 0.03%
22,764
+4,620
+25% +$2.21M
CHH icon
624
Choice Hotels
CHH
$5.08B
$11M 0.03%
103,069
-44,508
-30% -$5.43M
ROK icon
625
Rockwell Automation
ROK
$52.4B
$11M 0.03%
31,481
+16,105
+105% +$5.56M
23 24
25
26 27

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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.