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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
IXP icon
901
iShares Global Comm Services ETF
IXP
$529M
$5.13M 0.01%
41,483
+5,231
+14% +$614K
GIL icon
902
Gildan
GIL
$10.3B
$5.12M 0.01%
88,574
+14,477
+20% +$775K
CART icon
903
Maplebear
CART
$10.5B
$5.11M 0.01%
139,114
+30,391
+28% +$1.4M
FIX icon
904
Comfort Systems
FIX
$60.9B
$5.1M 0.01%
6,174
+1,934
+46% +$1.31M
SLG icon
905
SL Green Realty
SLG
$3.76B
$5.09M 0.01%
85,180
+19,170
+29% +$1.13M
IFF icon
906
International Flavors & Fragrances
IFF
$20.2B
$5.09M 0.01%
82,713
-98,336
-54% -$6.76M
WY icon
907
Weyerhaeuser
WY
$18B
$5.05M 0.01%
203,750
-89,218
-30% -$2.28M
QUS icon
908
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.05M 0.01%
29,481
-5,954
-17% -$988K
CSL icon
909
Carlisle Companies
CSL
$14.6B
$5.05M 0.01%
15,336
+3,946
+35% +$1.5M
MGM icon
910
MGM Resorts International
MGM
$11.4B
$5.04M 0.01%
145,337
-6,832
-4% -$251K
WLK icon
911
Westlake Corp
WLK
$9.03B
$5.03M 0.01%
65,235
+35,004
+116% +$2.92M
PCG icon
912
PG&E
PCG
$38.3B
$5.02M 0.01%
332,745
+158,646
+91% +$2.31M
SLQD icon
913
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.01M 0.01%
+98,579
New +$4.99M
IBKR icon
914
Interactive Brokers
IBKR
$39.2B
$5.01M 0.01%
72,809
+24,134
+50% +$1.52M
COHR icon
915
Coherent
COHR
$51.4B
$4.95M 0.01%
45,970
+11,773
+34% +$1.17M
EIX icon
916
Edison International
EIX
$28.2B
$4.91M 0.01%
88,747
+36,233
+69% +$1.95M
SON icon
917
Sonoco
SON
$5.57B
$4.88M 0.01%
113,273
+3,164
+3% +$146K
FCNCA icon
918
First Citizens BancShares
FCNCA
$24.9B
$4.87M 0.01%
2,720
+704
+35% +$1.39M
SHG icon
919
Shinhan Financial Group
SHG
$32.8B
$4.86M 0.01%
96,565
+20,622
+27% +$1.01M
JAZZ icon
920
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.86M 0.01%
36,890
+1,204
+3% +$144K
Z icon
921
Zillow
Z
$7.79B
$4.85M 0.01%
62,976
+15,875
+34% +$1.3M
EXE
922
Expand Energy Corp
EXE
$21.8B
$4.85M 0.01%
45,652
+14,790
+48% +$1.48M
TRI icon
923
Thomson Reuters
TRI
$42.8B
$4.84M 0.01%
30,699
+1,731
+6% +$323K
XLE icon
924
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.84M 0.01%
108,408
+22,570
+26% +$988K
SJM icon
925
J.M. Smucker
SJM
$12.7B
$4.79M 0.01%
44,148
-13,340
-23% -$1.45M
35 36
37
38 39

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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.