We are live on ! Find out more
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
BAM icon
876
Brookfield Asset Management
BAM
$77.3B
$5.63M 0.02%
98,926
+20,539
+26% +$1.22M
UGI icon
877
UGI
UGI
$7.77B
$5.61M 0.02%
168,602
+22,082
+15% +$772K
BP icon
878
BP
BP
$116B
$5.61M 0.02%
162,659
+73,833
+83% +$2.47M
MFG icon
879
Mizuho Financial
MFG
$127B
$5.56M 0.02%
829,496
+818,598
+7,511% +$5.11M
RSPT icon
880
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$5.53M 0.02%
124,002
-3,825
-3% -$161K
FLS icon
881
Flowserve
FLS
$9.72B
$5.49M 0.02%
103,252
+16,390
+19% +$890K
ARMK icon
882
Aramark
ARMK
$15B
$5.48M 0.02%
142,819
+24,486
+21% +$991K
BHF icon
883
Brighthouse Financial
BHF
$3.56B
$5.48M 0.01%
103,187
-22,599
-18% -$1.1M
BC icon
884
Brunswick
BC
$5.15B
$5.45M 0.01%
86,255
+33,063
+62% +$2.05M
TFX icon
885
Teleflex
TFX
$6.05B
$5.45M 0.01%
44,535
+37,836
+565% +$4.59M
JBGS
886
JBG SMITH
JBGS
$820M
$5.45M 0.01%
244,846
+37,832
+18% +$779K
TEAM icon
887
Atlassian
TEAM
$25.6B
$5.42M 0.01%
33,945
-16,959
-33% -$3.07M
COO icon
888
Cooper Companies
COO
$14.1B
$5.42M 0.01%
79,036
+9,688
+14% +$686K
CM icon
889
Canadian Imperial Bank of Commerce
CM
$108B
$5.41M 0.01%
67,756
+10,488
+18% +$789K
DLB icon
890
Dolby
DLB
$5.56B
$5.39M 0.01%
74,450
+38,642
+108% +$2.84M
NYT icon
891
New York Times
NYT
$12.1B
$5.39M 0.01%
93,852
+36,457
+64% +$2.08M
BNS icon
892
Scotiabank
BNS
$107B
$5.37M 0.01%
83,088
+16,126
+24% +$951K
PEN icon
893
Penumbra
PEN
$12.6B
$5.37M 0.01%
21,204
-770
-4% -$194K
AAXJ icon
894
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$5.37M 0.01%
58,832
-2,058
-3% -$178K
AU icon
895
AngloGold Ashanti
AU
$40B
$5.3M 0.01%
75,330
+37,955
+102% +$2.12M
SUI icon
896
Sun Communities
SUI
$15.2B
$5.27M 0.01%
40,837
+24,935
+157% +$3.15M
NVR icon
897
NVR
NVR
$16.5B
$5.26M 0.01%
654
+152
+30% +$1.21M
FLUT icon
898
Flutter Entertainment
FLUT
$18.1B
$5.25M 0.01%
20,653
+7,082
+52% +$2.07M
DKNG icon
899
DraftKings
DKNG
$11.6B
$5.18M 0.01%
138,513
+25,904
+23% +$1.15M
WYNN icon
900
Wynn Resorts
WYNN
$10.3B
$5.13M 0.01%
40,024
+2,958
+8% +$341K
34 35
36
37 38

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.