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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
SNY icon
751
Sanofi
SNY
$103B
$8.02M 0.02%
169,868
+40,405
+31% +$1.95M
GLOB icon
752
Globant
GLOB
$1.56B
$8.01M 0.02%
139,531
+122,451
+717% +$9.01M
IPGP icon
753
IPG Photonics
IPGP
$3.61B
$8M 0.02%
100,998
+1,160
+1% +$90.6K
XLV icon
754
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$7.97M 0.02%
57,258
+21,160
+59% +$2.86M
TKO icon
755
TKO Group
TKO
$13.6B
$7.9M 0.02%
39,124
+3,133
+9% +$573K
BXP icon
756
Boston Properties
BXP
$11.3B
$7.9M 0.02%
106,222
-13,592
-11% -$959K
FTEC icon
757
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$7.89M 0.02%
35,534
-1,876
-5% -$390K
NFG icon
758
National Fuel Gas
NFG
$7.8B
$7.87M 0.02%
85,236
+22,273
+35% +$1.94M
ALB icon
759
Albemarle
ALB
$13.8B
$7.84M 0.02%
96,724
+36,065
+59% +$2.78M
ROST icon
760
Ross Stores
ROST
$80.8B
$7.83M 0.02%
51,377
+16,852
+49% +$2.41M
KNX icon
761
Knight Transportation
KNX
$11.5B
$7.83M 0.02%
198,109
+76,672
+63% +$3.32M
BLDR icon
762
Builders FirstSource
BLDR
$7.13B
$7.82M 0.02%
64,523
+27,819
+76% +$3.69M
NTRA icon
763
Natera
NTRA
$37.8B
$7.82M 0.02%
48,573
-296
-0.6% -$46.8K
BIO icon
764
Bio-Rad Laboratories Class A
BIO
$8.68B
$7.79M 0.02%
27,788
+22,879
+466% +$6.23M
FRT icon
765
Federal Realty Investment Trust
FRT
$10.8B
$7.78M 0.02%
76,835
+12,236
+19% +$1.18M
SE icon
766
Sea Limited
SE
$65.6B
$7.75M 0.02%
43,362
+11,149
+35% +$1.91M
LH icon
767
Labcorp
LH
$25.3B
$7.71M 0.02%
26,874
+9,172
+52% +$2.46M
ESLT icon
768
Elbit Systems
ESLT
$37.9B
$7.68M 0.02%
15,086
+2,888
+24% +$1.35M
CPAY icon
769
Corpay
CPAY
$25B
$7.68M 0.02%
26,650
+5,734
+27% +$1.83M
J icon
770
Jacobs Solutions
J
$15.9B
$7.67M 0.02%
51,162
+8,256
+19% +$1.19M
CP icon
771
Canadian Pacific Kansas City
CP
$78.2B
$7.66M 0.02%
102,830
+14,526
+16% +$1.11M
ERIC icon
772
Ericsson
ERIC
$32.2B
$7.63M 0.02%
922,420
+95,926
+12% +$750K
CHT icon
773
Chunghwa Telecom
CHT
$33.1B
$7.58M 0.02%
173,821
+44,381
+34% +$1.97M
SOLV icon
774
Solventum
SOLV
$14.8B
$7.57M 0.02%
103,714
+13,951
+16% +$1.02M
AL
775
DELISTED
Air Lease Corp
AL
$7.56M 0.02%
118,711
-14,733
-11% -$880K
29 30
31
32 33

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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.