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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
ADBE icon
51
Adobe
ADBE
$94.5B
$86M 0.23%
243,848
+102,334
+72% +$36.7M
MCD icon
52
McDonald's
MCD
$192B
$85.6M 0.23%
281,749
+104,239
+59% +$31.7M
BKNG icon
53
Booking.com
BKNG
$145B
$85.3M 0.23%
394,925
+127,400
+48% +$28.4M
UBER icon
54
Uber
UBER
$139B
$85.1M 0.23%
868,857
+225,152
+35% +$21.1M
CVX icon
55
Chevron
CVX
$378B
$84.1M 0.23%
541,313
+273,773
+102% +$42.4M
INTU icon
56
Intuit
INTU
$83.1B
$81.7M 0.22%
119,609
+24,242
+25% +$17.5M
MS icon
57
Morgan Stanley
MS
$337B
$81.1M 0.22%
510,240
+154,820
+44% +$22.9M
ABNB icon
58
Airbnb
ABNB
$87.2B
$75.6M 0.21%
622,454
+320,721
+106% +$41.5M
MDT icon
59
Medtronic
MDT
$108B
$75M 0.2%
787,905
+370,417
+89% +$34.1M
CRUS icon
60
Cirrus Logic
CRUS
$6.87B
$75M 0.2%
598,433
+229,673
+62% +$25.6M
NOW icon
61
ServiceNow
NOW
$109B
$74.8M 0.2%
406,170
+153,615
+61% +$28.7M
CMI icon
62
Cummins
CMI
$91.3B
$74.1M 0.2%
175,542
+46,867
+36% +$18M
CRM icon
63
Salesforce
CRM
$142B
$73.1M 0.2%
308,376
+75,610
+32% +$19.1M
MAS icon
64
Masco
MAS
$16.4B
$72.9M 0.2%
1,035,350
+450,899
+77% +$31.7M
LIN icon
65
Linde
LIN
$234B
$72.7M 0.2%
153,136
+45,253
+42% +$21.4M
WFC icon
66
Wells Fargo
WFC
$264B
$72.1M 0.2%
860,211
+250,460
+41% +$20.3M
KRC icon
67
Kilroy Realty
KRC
$4.58B
$70.5M 0.19%
1,668,154
+803,613
+93% +$31.7M
ULTA icon
68
Ulta Beauty
ULTA
$20.7B
$69.9M 0.19%
127,834
+55,824
+78% +$28.6M
SHW icon
69
Sherwin-Williams
SHW
$80.7B
$69.4M 0.19%
200,481
+118,780
+145% +$41.9M
PHM icon
70
Pultegroup
PHM
$24.9B
$68.7M 0.19%
520,248
+218,196
+72% +$27.1M
KLAC icon
71
KLA
KLAC
$266B
$68.2M 0.19%
632,450
+151,050
+31% +$14.1M
AMGN icon
72
Amgen
AMGN
$203B
$68.2M 0.19%
241,719
+45,871
+23% +$13.3M
ADSK icon
73
Autodesk
ADSK
$47.7B
$67.4M 0.18%
212,275
+135,862
+178% +$41.4M
PM icon
74
Philip Morris
PM
$305B
$67M 0.18%
413,222
+131,799
+47% +$22.2M
COF icon
75
Capital One
COF
$127B
$65.6M 0.18%
308,357
+71,799
+30% +$15.7M
1 2
3
4 5

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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.