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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
HEI.A icon
726
HEICO Corp Class A
HEI.A
$35.7B
$8.55M 0.02%
33,647
+16,046
+91% +$4.01M
AAL icon
727
American Airlines Group
AAL
$10.1B
$8.55M 0.02%
760,522
+401,471
+112% +$4.94M
ODFL icon
728
Old Dominion Freight Line
ODFL
$43.9B
$8.53M 0.02%
60,618
-13,513
-18% -$2.07M
GL icon
729
Globe Life
GL
$14.2B
$8.51M 0.02%
59,488
+13,374
+29% +$1.81M
OLLI icon
730
Ollie's Bargain Outlet
OLLI
$4.45B
$8.5M 0.02%
66,237
+2,069
+3% +$275K
EXR icon
731
Extra Space Storage
EXR
$31.1B
$8.45M 0.02%
59,946
+25,753
+75% +$3.7M
WMS icon
732
Advanced Drainage Systems
WMS
$10.5B
$8.42M 0.02%
60,729
+3,826
+7% +$502K
REYN icon
733
Reynolds Consumer Products
REYN
$5.31B
$8.38M 0.02%
342,467
+197,985
+137% +$4.48M
QGEN icon
734
Qiagen
QGEN
$8.46B
$8.38M 0.02%
187,936
+46,533
+33% +$2.23M
VTR icon
735
Ventas
VTR
$46.8B
$8.37M 0.02%
119,540
+20,800
+21% +$1.4M
GPN icon
736
Global Payments
GPN
$23.2B
$8.33M 0.02%
100,265
+45,932
+85% +$3.87M
AER icon
737
AerCap
AER
$23.8B
$8.32M 0.02%
68,740
+17,715
+35% +$2.07M
MT icon
738
ArcelorMittal
MT
$52B
$8.31M 0.02%
229,796
+57,556
+33% +$1.94M
VB icon
739
Vanguard Morningstar Small-Cap ETF
VB
$79B
$8.3M 0.02%
32,623
-7,023
-18% -$1.74M
CHDN icon
740
Churchill Downs
CHDN
$5.85B
$8.29M 0.02%
85,444
+68,187
+395% +$7.01M
NWS icon
741
News Corp Class B
NWS
$16.9B
$8.27M 0.02%
239,367
+40,707
+20% +$1.37M
U icon
742
Unity
U
$13.6B
$8.26M 0.02%
206,217
+15,044
+8% +$558K
ADM icon
743
Archer Daniels Midland
ADM
$38.4B
$8.21M 0.02%
137,425
+24,091
+21% +$1.41M
FNDX icon
744
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$8.17M 0.02%
310,649
+115,018
+59% +$2.92M
SEE
745
DELISTED
Sealed Air
SEE
$8.11M 0.02%
229,411
+25,733
+13% +$821K
BN icon
746
Brookfield
BN
$103B
$8.1M 0.02%
177,159
+38,334
+28% +$1.7M
ALK icon
747
Alaska Air
ALK
$5.26B
$8.1M 0.02%
162,711
+29,950
+23% +$1.67M
OTIS icon
748
Otis Worldwide
OTIS
$27.1B
$8.1M 0.02%
88,582
-85,985
-49% -$7.81M
TD icon
749
Toronto Dominion Bank
TD
$197B
$8.08M 0.02%
101,045
+21,807
+28% +$1.64M
HII icon
750
Huntington Ingalls Industries
HII
$12.5B
$8.05M 0.02%
27,957
+6,137
+28% +$1.64M
28 29
30
31 32

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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.