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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
IHG icon
801
InterContinental Hotels
IHG
$24.2B
$6.93M 0.02%
57,162
+16,017
+39% +$1.92M
INCY icon
802
Incyte
INCY
$24.3B
$6.92M 0.02%
81,575
+19,881
+32% +$1.57M
MFC icon
803
Manulife Financial
MFC
$74.3B
$6.88M 0.02%
221,007
+25,211
+13% +$777K
DFUV icon
804
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.86M 0.02%
153,580
+84,259
+122% +$3.67M
ENTG icon
805
Entegris
ENTG
$18.6B
$6.81M 0.02%
73,666
+6,190
+9% +$527K
XLI icon
806
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.8M 0.02%
44,098
+12,567
+40% +$1.9M
AIZ icon
807
Assurant
AIZ
$14B
$6.79M 0.02%
31,325
+13,251
+73% +$2.69M
IDA icon
808
Idacorp
IDA
$8B
$6.78M 0.02%
51,325
+19,039
+59% +$2.36M
CVE icon
809
Cenovus Energy
CVE
$55.6B
$6.77M 0.02%
398,454
+34,429
+9% +$538K
GHC icon
810
Graham Holdings Company
GHC
$5.2B
$6.75M 0.02%
5,731
+66
+1% +$68.3K
AXTA icon
811
Axalta
AXTA
$7.66B
$6.73M 0.02%
235,218
+85,324
+57% +$2.57M
CNO icon
812
CNO Financial Group
CNO
$5.2B
$6.73M 0.02%
170,059
+12,769
+8% +$488K
LII icon
813
Lennox International
LII
$14.6B
$6.68M 0.02%
12,616
+2,633
+26% +$1.54M
AVTR icon
814
Avantor
AVTR
$9.28B
$6.66M 0.02%
533,579
-380,438
-42% -$4.9M
VIS icon
815
Vanguard Industrials ETF
VIS
$8.13B
$6.61M 0.02%
22,306
+4,993
+29% +$1.45M
RIO icon
816
Rio Tinto
RIO
$158B
$6.61M 0.02%
100,066
+34,515
+53% +$2.13M
BUD icon
817
AB InBev
BUD
$167B
$6.6M 0.02%
110,741
-15,469
-12% -$973K
BOH icon
818
Bank of Hawaii
BOH
$3.16B
$6.55M 0.02%
99,728
+29,776
+43% +$1.99M
ZBH icon
819
Zimmer Biomet
ZBH
$18.1B
$6.52M 0.02%
66,225
+41,964
+173% +$4.16M
CCEP icon
820
Coca-Cola Europacific Partners
CCEP
$48.3B
$6.52M 0.02%
72,117
+18,832
+35% +$1.75M
ATR icon
821
AptarGroup
ATR
$8.53B
$6.48M 0.02%
48,499
-14,434
-23% -$2.09M
BBWI icon
822
Bath & Body Works
BBWI
$4.06B
$6.48M 0.02%
251,518
-121,803
-33% -$3.61M
UI icon
823
Ubiquiti
UI
$33.4B
$6.48M 0.02%
9,804
+1,186
+14% +$592K
GSIE icon
824
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$6.47M 0.02%
157,467
+34,278
+28% +$1.38M
LNC icon
825
Lincoln National
LNC
$8.77B
$6.47M 0.02%
160,335
+23,419
+17% +$906K
31 32
33
34 35

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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.