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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
HRL icon
701
Hormel Foods
HRL
$14B
$9.06M 0.02%
366,029
+297,490
+434% +$8.24M
RGA icon
702
Reinsurance Group of America
RGA
$15.6B
$9.05M 0.02%
47,091
+8,027
+21% +$1.54M
H icon
703
Hyatt Hotels
H
$16.6B
$9.03M 0.02%
63,639
+3,200
+5% +$459K
PK icon
704
Park Hotels & Resorts
PK
$3.03B
$9.03M 0.02%
814,842
+99,852
+14% +$1.12M
CBSH icon
705
Commerce Bancshares
CBSH
$8.55B
$9.02M 0.02%
158,559
+9,749
+7% +$573K
NWG icon
706
NatWest
NWG
$73.7B
$8.96M 0.02%
633,410
+121,294
+24% +$1.71M
DECK icon
707
Deckers Outdoor
DECK
$13.6B
$8.94M 0.02%
88,184
+63,827
+262% +$6.96M
M icon
708
Macy's
M
$6.56B
$8.91M 0.02%
496,654
+314,413
+173% +$4.45M
FICO icon
709
Fair Isaac
FICO
$24.6B
$8.87M 0.02%
5,925
+286
+5% +$430K
BF.B icon
710
Brown-Forman Class B
BF.B
$13.2B
$8.83M 0.02%
325,890
+160,940
+98% +$4.66M
PPL
711
PPL Corp
PPL
$26.8B
$8.8M 0.02%
236,727
+68,997
+41% +$2.48M
ALNY icon
712
Alnylam Pharmaceuticals
ALNY
$27.5B
$8.79M 0.02%
19,265
+5,801
+43% +$2.36M
FNF icon
713
Fidelity National Financial
FNF
$14B
$8.77M 0.02%
145,034
+60,368
+71% +$3.51M
GEHC icon
714
GE HealthCare
GEHC
$31.6B
$8.73M 0.02%
116,309
+44,710
+62% +$3.33M
WTW icon
715
Willis Towers Watson
WTW
$31.7B
$8.72M 0.02%
25,252
+10,776
+74% +$3.49M
EMN icon
716
Eastman Chemical
EMN
$8.01B
$8.72M 0.02%
138,260
-164,445
-54% -$11.5M
SGI
717
Somnigroup International
SGI
$14.1B
$8.7M 0.02%
103,190
+4,940
+5% +$389K
VEU icon
718
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$8.69M 0.02%
121,739
-49,418
-29% -$3.41M
NI icon
719
NiSource
NI
$21.6B
$8.67M 0.02%
200,172
+44,264
+28% +$1.83M
GLD icon
720
SPDR Gold Trust
GLD
$133B
$8.65M 0.02%
24,327
+2,588
+12% +$825K
IEFA icon
721
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.62M 0.02%
98,697
+25,401
+35% +$2.16M
TDOC icon
722
Teladoc Health
TDOC
$1.2B
$8.6M 0.02%
1,111,957
+515,697
+86% +$4.03M
DLR icon
723
Digital Realty Trust
DLR
$71.5B
$8.59M 0.02%
49,666
+14,446
+41% +$2.47M
ENB icon
724
Enbridge
ENB
$121B
$8.58M 0.02%
170,121
+57,594
+51% +$2.71M
AMCR icon
725
Amcor
AMCR
$20.9B
$8.56M 0.02%
209,297
+30,023
+17% +$1.35M
27 28
29
30 31

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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.