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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
FUTU icon
776
Futu Holdings
FUTU
$14.7B
$7.51M 0.02%
43,202
+4,178
+11% +$694K
IJR icon
777
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.5M 0.02%
63,156
+23,664
+60% +$2.72M
CR icon
778
Crane Co
CR
$12.4B
$7.5M 0.02%
40,719
+23,821
+141% +$4.49M
IR icon
779
Ingersoll Rand
IR
$32.4B
$7.48M 0.02%
90,566
+11,967
+15% +$981K
HSIC icon
780
Henry Schein
HSIC
$9.75B
$7.47M 0.02%
112,509
-39,740
-26% -$2.75M
XLC icon
781
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$7.35M 0.02%
62,110
+14,578
+31% +$1.62M
TYL icon
782
Tyler Technologies
TYL
$12.7B
$7.34M 0.02%
14,021
+760
+6% +$427K
LSTR icon
783
Landstar System
LSTR
$5.93B
$7.32M 0.02%
59,695
-8,170
-12% -$1.08M
OMC icon
784
Omnicom Group
OMC
$21.6B
$7.28M 0.02%
89,305
+50,274
+129% +$3.8M
HPQ icon
785
HP
HPQ
$24.9B
$7.23M 0.02%
265,692
+53,423
+25% +$1.42M
AEG icon
786
Aegon
AEG
$14B
$7.21M 0.02%
901,857
+388,992
+76% +$2.9M
HLN icon
787
Haleon
HLN
$43.5B
$7.19M 0.02%
801,938
-11,293
-1% -$109K
KVUE icon
788
Kenvue
KVUE
$37.1B
$7.19M 0.02%
442,986
+161,630
+57% +$3.3M
DXCM icon
789
DexCom
DXCM
$31.9B
$7.13M 0.02%
106,033
+27,390
+35% +$2.17M
LNT icon
790
Alliant Energy
LNT
$18.3B
$7.09M 0.02%
105,201
+47,068
+81% +$3.04M
SCHG icon
791
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$7.09M 0.02%
222,152
+69,374
+45% +$2.11M
PDD icon
792
Pinduoduo
PDD
$125B
$7.08M 0.02%
53,566
+13,640
+34% +$1.61M
VOX icon
793
Vanguard Communication Services ETF
VOX
$5.53B
$7.07M 0.02%
37,647
+11,796
+46% +$2.11M
ET icon
794
Energy Transfer Partners
ET
$70.2B
$7.06M 0.02%
411,184
+99,910
+32% +$1.75M
CE icon
795
Celanese
CE
$4.77B
$7.05M 0.02%
167,448
+71,766
+75% +$3.57M
SNX icon
796
TD Synnex
SNX
$20.4B
$7.04M 0.02%
42,971
+4,299
+11% +$634K
CHKP icon
797
Check Point Software Technologies
CHKP
$13B
$7M 0.02%
33,843
+2,059
+6% +$415K
CCJ icon
798
Cameco
CCJ
$37.9B
$7M 0.02%
83,459
+9,564
+13% +$742K
CVLT icon
799
Commault Systems
CVLT
$4.8B
$7M 0.02%
37,059
+1,192
+3% +$215K
FNV icon
800
Franco-Nevada
FNV
$41.2B
$6.98M 0.02%
31,305
+4,069
+15% +$733K
30 31
32
33 34

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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.