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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
PHG icon
826
Philips
PHG
$25.6B
$6.47M 0.02%
245,996
+82,021
+50% +$2.1M
AEM icon
827
Agnico Eagle Mines
AEM
$73.7B
$6.46M 0.02%
38,335
+6,881
+22% +$945K
FNDF icon
828
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$6.46M 0.02%
150,372
+60,772
+68% +$2.53M
UHAL icon
829
U-Haul Holding Co
UHAL
$13.8B
$6.45M 0.02%
113,075
+51,749
+84% +$3.05M
VTRS icon
830
Viatris
VTRS
$20.4B
$6.44M 0.02%
650,446
+215,785
+50% +$2.1M
GMAB icon
831
Genmab
GMAB
$17.7B
$6.44M 0.02%
209,835
+51,703
+33% +$1.26M
RBA icon
832
RB Global
RBA
$20.4B
$6.41M 0.02%
59,114
+10,997
+23% +$1.23M
GPK icon
833
Graphic Packaging
GPK
$3.19B
$6.39M 0.02%
326,754
+285,648
+695% +$6.21M
CPA icon
834
Copa Holdings
CPA
$5.82B
$6.32M 0.02%
53,182
+35,154
+195% +$4.02M
HDB icon
835
HDFC Bank
HDB
$123B
$6.31M 0.02%
184,596
+20,534
+13% +$757K
APPF icon
836
AppFolio
APPF
$6.36B
$6.3M 0.02%
22,871
+1,008
+5% +$272K
ARES icon
837
Ares Management
ARES
$28.7B
$6.27M 0.02%
39,245
+10,305
+36% +$1.86M
BAX icon
838
Baxter International
BAX
$13.6B
$6.27M 0.02%
275,230
+187,379
+213% +$4.75M
BOKF icon
839
BOK Financial
BOKF
$8.6B
$6.26M 0.02%
56,148
+26,565
+90% +$2.84M
FTV icon
840
Fortive
FTV
$17.9B
$6.24M 0.02%
127,422
+11,417
+10% +$563K
FMS icon
841
Fresenius Medical Care
FMS
$13.8B
$6.24M 0.02%
236,992
+54,770
+30% +$1.41M
PVH icon
842
PVH
PVH
$4.03B
$6.22M 0.02%
74,262
+1,532
+2% +$120K
AVB icon
843
AvalonBay Communities
AVB
$26.6B
$6.22M 0.02%
32,200
+4,263
+15% +$830K
DOV icon
844
Dover
DOV
$27.6B
$6.2M 0.02%
37,185
+6,364
+21% +$1.14M
IMO icon
845
Imperial Oil
IMO
$62.7B
$6.2M 0.02%
68,302
+843
+1% +$72.8K
IBN icon
846
ICICI Bank
IBN
$108B
$6.17M 0.02%
204,206
+36,365
+22% +$1.19M
OMFL icon
847
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$6.16M 0.02%
102,224
+16,471
+19% +$970K
VFC icon
848
VF Corp
VFC
$5.67B
$6.15M 0.02%
426,099
+13,840
+3% +$186K
STLD icon
849
Steel Dynamics
STLD
$36.3B
$6.11M 0.02%
43,845
+10,539
+32% +$1.38M
PB icon
850
Prosperity Bancshares
PB
$8.96B
$6.09M 0.02%
91,816
+12,214
+15% +$839K
32 33
34
35 36

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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.