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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
(+58%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
3,023
New
449
Increased
2,202
Reduced
233
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$652M |
| 2 |
NVIDIA
NVDA
|
+$610M |
| 3 |
Microsoft
MSFT
|
+$419M |
| 4 |
Reddit
RDDT
|
+$411M |
| 5 |
Amazon
AMZN
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
676
Akamai
AKAM
$16.5B
| $9.63M | 0.03% |
127,131
+65,400
| +106% | +$5.04M |
|
|
SNV
677
DELISTED
Synovus
SNV
| $9.57M | 0.03% |
195,004
+19,474
| +11% | +$998K |
|
678
Nucor
NUE
$58.5B
| $9.55M | 0.03% |
70,526
+27,306
| +63% | +$3.87M |
|
679
Vontier
VNT
$4.49B
| $9.53M | 0.03% |
227,104
+117,085
| +106% | +$4.82M |
|
680
Nomura Holdings
NMR
$27.9B
| $9.52M | 0.03% |
1,310,050
+531,014
| +68% | +$3.73M |
|
681
Biogen
BIIB
$30.7B
| $9.5M | 0.03% |
67,852
+13,686
| +25% | +$1.85M |
|
682
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $9.5M | 0.03% |
48,849
+17,248
| +55% | +$3.24M |
|
683
Pool Corp
POOL
$6.93B
| $9.49M | 0.03% |
30,609
+5,545
| +22% | +$1.74M |
|
684
International Paper
IP
$22.8B
| $9.48M | 0.03% |
204,314
+84,352
| +70% | +$4.12M |
|
685
Strategy Inc
MSTR
$35.7B
| $9.44M | 0.03% |
29,285
+11,518
| +65% | +$4.27M |
|
686
OGE Energy
OGE
$9.76B
| $9.43M | 0.03% |
203,737
+89,329
| +78% | +$4M |
|
687
Lithia Motors
LAD
$8.9B
| $9.42M | 0.03% |
29,817
+18,222
| +157% | +$5.88M |
|
688
Molson Coors Class B
TAP
$7.79B
| $9.41M | 0.03% |
207,956
+125,692
| +153% | +$6.21M |
|
689
Canadian Natural Resources
CNQ
$98.6B
| $9.41M | 0.03% |
294,316
+18,728
| +7% | +$587K |
|
690
Western Alliance Bancorporation
WAL
$8.87B
| $9.39M | 0.03% |
108,308
+28,458
| +36% | +$2.41M |
|
691
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $9.38M | 0.03% |
15,742
-279
| -2% | -$164K |
|
692
Veeva Systems
VEEV
$32.7B
| $9.38M | 0.03% |
31,484
+9,296
| +42% | +$2.62M |
|
693
Logitech
LOGI
$14.5B
| $9.37M | 0.03% |
85,414
+17,321
| +25% | +$1.74M |
|
694
OneMain Financial
OMF
$7.32B
| $9.31M | 0.03% |
164,962
+60,738
| +58% | +$3.58M |
|
695
Sotera Health
SHC
$5.09B
| $9.26M | 0.03% |
588,370
+504,488
| +601% | +$7.08M |
|
696
Church & Dwight Co
CHD
$23.1B
| $9.25M | 0.03% |
105,526
+37,829
| +56% | +$3.55M |
|
697
Verisk Analytics
VRSK
$26.1B
| $9.22M | 0.03% |
36,677
-17,767
| -33% | -$4.88M |
|
698
Vanguard Total International Stock ETF
VXUS
$155B
| $9.17M | 0.03% |
124,803
+65,347
| +110% | +$4.64M |
|
699
Live Nation Entertainment
LYV
$42.7B
| $9.14M | 0.02% |
55,915
+8,832
| +19% | +$1.4M |
|
700
Primerica
PRI
$10.1B
| $9.11M | 0.02% |
32,828
+15,248
| +87% | +$4.09M |
|
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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.