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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
CRI icon
626
Carter's
CRI
$1.39B
$11M 0.03%
389,802
+19,011
+5% +$545K
POST icon
627
Post Holdings
POST
$4.21B
$11M 0.03%
102,270
-1,806
-2% -$194K
CHRW icon
628
C.H. Robinson
CHRW
$17.3B
$11M 0.03%
82,991
+14,258
+21% +$1.67M
OXY icon
629
Occidental Petroleum
OXY
$55.6B
$11M 0.03%
232,263
+66,752
+40% +$3.02M
WPC icon
630
W.P. Carey
WPC
$16.9B
$10.9M 0.03%
161,905
+25,171
+18% +$1.65M
APTV icon
631
Aptiv
APTV
$12.3B
$10.9M 0.03%
126,829
+17,792
+16% +$1.34M
NGG icon
632
National Grid
NGG
$80.8B
$10.9M 0.03%
152,093
+37,682
+33% +$2.64M
PINC
633
DELISTED
Premier
PINC
$10.9M 0.03%
391,267
+27,070
+7% +$654K
EQT icon
634
EQT Corp
EQT
$33B
$10.9M 0.03%
199,824
+28,992
+17% +$1.53M
EG icon
635
Everest Group
EG
$14.5B
$10.8M 0.03%
30,934
+7,594
+33% +$2.56M
GSK icon
636
GSK
GSK
$104B
$10.8M 0.03%
250,218
+61,125
+32% +$2.39M
GPC icon
637
Genuine Parts
GPC
$17.2B
$10.8M 0.03%
77,772
+29,125
+60% +$3.91M
CPRT icon
638
Copart
CPRT
$27.4B
$10.7M 0.03%
238,764
+30,070
+14% +$1.42M
LRGF icon
639
iShares US Equity Factor ETF
LRGF
$3.55B
$10.7M 0.03%
154,302
+68,066
+79% +$4.52M
VONV icon
640
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$10.7M 0.03%
119,192
-19,177
-14% -$1.68M
NSA
641
DELISTED
National Storage Affiliates Trust
NSA
$10.6M 0.03%
352,073
+238,318
+210% +$7.44M
PUK icon
642
Prudential
PUK
$38.5B
$10.6M 0.03%
379,765
+116,023
+44% +$3.04M
BWXT icon
643
BWX Technologies
BWXT
$15.2B
$10.6M 0.03%
57,635
+3,984
+7% +$641K
HBAN icon
644
Huntington Bancshares
HBAN
$34.5B
$10.6M 0.03%
614,443
+120,639
+24% +$2.06M
PFG icon
645
Principal Financial Group
PFG
$24.4B
$10.6M 0.03%
127,957
+16,816
+15% +$1.34M
HOG icon
646
Harley-Davidson
HOG
$2.59B
$10.6M 0.03%
379,606
+78,361
+26% +$2.1M
VOD icon
647
Vodafone
VOD
$37.2B
$10.6M 0.03%
910,499
+102,984
+13% +$1.17M
AGCO icon
648
AGCO
AGCO
$7.76B
$10.6M 0.03%
98,627
+52,167
+112% +$5.76M
R icon
649
Ryder
R
$9.9B
$10.5M 0.03%
55,772
+2,474
+5% +$446K
BRO icon
650
Brown & Brown
BRO
$23.7B
$10.5M 0.03%
111,504
+2,878
+3% +$280K
24 25
26
27 28

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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.