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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
MDU icon
851
MDU Resources
MDU
$4.17B
$6.08M 0.02%
341,332
+22,343
+7% +$373K
ARGX icon
852
argenx
ARGX
$53.4B
$6.06M 0.02%
8,217
+3,266
+66% +$2.15M
EBI
853
The RBB Fund Trust Longview Advantage ETF
EBI
$675M
$6.04M 0.02%
110,099
– –
IVE icon
854
iShares S&P 500 Value ETF
IVE
$49B
$6.04M 0.02%
29,232
+13,170
+82% +$2.65M
SOFI icon
855
SoFi Technologies
SOFI
$21B
$6.04M 0.02%
228,483
+49,914
+28% +$1.18M
DOW icon
856
Dow Inc
DOW
$21.9B
$6.01M 0.02%
262,210
+149,620
+133% +$3.73M
RS icon
857
Reliance Steel & Aluminium
RS
$20.7B
$6.01M 0.02%
21,405
+6,834
+47% +$2.05M
HAL icon
858
Halliburton
HAL
$26.9B
$6M 0.02%
244,016
+43,627
+22% +$965K
USMV icon
859
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6M 0.02%
63,079
+18,317
+41% +$1.72M
LBRDK icon
860
Liberty Broadband Class C
LBRDK
$4.88B
$5.99M 0.02%
94,233
-12,746
-12% -$891K
RGLD icon
861
Royal Gold
RGLD
$16.8B
$5.96M 0.02%
29,691
+5,973
+25% +$1.03M
WDS icon
862
Woodside Energy
WDS
$44.6B
$5.94M 0.02%
394,370
+166,296
+73% +$2.74M
RKT icon
863
Rocket Companies
RKT
$36.5B
$5.93M 0.02%
306,025
+115,558
+61% +$2.02M
VNO icon
864
Vornado Realty Trust
VNO
$7.41B
$5.93M 0.02%
146,295
+31,699
+28% +$1.24M
WF icon
865
Woori Financial
WF
$16.7B
$5.91M 0.02%
105,232
+21,160
+25% +$1.15M
WSO icon
866
Watsco Inc
WSO
$12.7B
$5.86M 0.02%
14,496
+8,098
+127% +$3.46M
SMCI icon
867
Super Micro Computer
SMCI
$18.4B
$5.85M 0.02%
122,120
+18,771
+18% +$896K
SNN icon
868
Smith & Nephew
SNN
$13.3B
$5.85M 0.02%
161,295
+47,376
+42% +$1.63M
SLF icon
869
Sun Life Financial
SLF
$46B
$5.84M 0.02%
97,362
+3,608
+4% +$217K
MASI
870
DELISTED
Masimo
MASI
$5.84M 0.02%
39,589
-80,794
-67% -$12.2M
EZU icon
871
iShare MSCI Eurozone ETF
EZU
$9.64B
$5.83M 0.02%
94,141
+34,169
+57% +$2.05M
DVY icon
872
iShares Select Dividend ETF
DVY
$23.5B
$5.78M 0.02%
40,652
+16,109
+66% +$2.23M
LULU icon
873
lululemon athletica
LULU
$13.5B
$5.76M 0.02%
32,386
+11,673
+56% +$2.34M
IPG
874
DELISTED
Interpublic Group of Companies
IPG
$5.66M 0.02%
202,934
+36,266
+22% +$936K
NCLH icon
875
Norwegian Cruise Line
NCLH
$8.51B
$5.66M 0.02%
229,878
+28,518
+14% +$693K
33 34
35
36 37

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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.