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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
E icon
651
ENI
E
$80.5B
$10.4M 0.03%
296,676
+93,884
+46% +$3.24M
KEY icon
652
KeyCorp
KEY
$24.2B
$10.3M 0.03%
553,628
+133,812
+32% +$2.48M
FTS icon
653
Fortis
FTS
$29.3B
$10.3M 0.03%
203,100
+39,729
+24% +$1.95M
BRX icon
654
Brixmor Property Group
BRX
$9.67B
$10.3M 0.03%
371,664
+38,393
+12% +$1.03M
VWO icon
655
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 0.03%
189,790
+81,620
+75% +$4.21M
CARR icon
656
Carrier Global
CARR
$50.6B
$10.3M 0.03%
172,211
+37,920
+28% +$2.58M
JKHY icon
657
Jack Henry & Associates
JKHY
$11B
$10.3M 0.03%
69,005
+15,137
+28% +$2.51M
CFLT
658
DELISTED
Confluent
CFLT
$10.3M 0.03%
517,961
-34,277
-6% -$717K
NDSN icon
659
Nordson
NDSN
$16.4B
$10.3M 0.03%
45,185
+30,144
+200% +$6.64M
PNFP icon
660
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.2M 0.03%
109,074
+48,665
+81% +$4.86M
VAC icon
661
Marriott Vacations Worldwide
VAC
$3.35B
$10.2M 0.03%
152,712
+78,013
+104% +$6.01M
FANG icon
662
Diamondback Energy
FANG
$56.2B
$10.1M 0.03%
70,762
+21,051
+42% +$3M
LPLA icon
663
LPL Financial
LPLA
$27.1B
$10.1M 0.03%
30,430
+1,099
+4% +$398K
WTM icon
664
White Mountains Insurance
WTM
$5.25B
$10.1M 0.03%
6,054
+1,764
+41% +$3.15M
NVT icon
665
nVent Electric
NVT
$23.4B
$10M 0.03%
101,538
+11,338
+13% +$985K
BFAM icon
666
Bright Horizons
BFAM
$4.1B
$10M 0.03%
92,239
+54,194
+142% +$6.28M
CMA
667
DELISTED
Comerica
CMA
$10M 0.03%
145,887
+36,371
+33% +$2.45M
ENOV icon
668
Enovis
ENOV
$1.69B
$9.99M 0.03%
329,341
-61,014
-16% -$1.85M
EQR icon
669
Equity Residential
EQR
$25.2B
$9.93M 0.03%
153,434
-3,358
-2% -$220K
CSGP icon
670
CoStar Group
CSGP
$11.9B
$9.93M 0.03%
117,711
+30,583
+35% +$2.7M
NDAQ icon
671
Nasdaq
NDAQ
$53.2B
$9.91M 0.03%
112,046
+38,448
+52% +$3.56M
CNA icon
672
CNA Financial
CNA
$14.4B
$9.83M 0.03%
211,540
+59,748
+39% +$2.77M
CYBR
673
DELISTED
CyberArk
CYBR
$9.81M 0.03%
20,310
+2,140
+12% +$919K
DKS icon
674
Dick's Sporting Goods
DKS
$17.9B
$9.79M 0.03%
44,056
+11,440
+35% +$2.49M
MKC icon
675
McCormick & Company Non-Voting
MKC
$13.7B
$9.75M 0.03%
145,691
+33,202
+30% +$2.33M
25 26
27
28 29

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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.