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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
DFAT icon
926
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.79M 0.01%
82,328
+29,702
+56% +$1.69M
CWEN icon
927
Clearway Energy Class C
CWEN
$4.94B
$4.79M 0.01%
169,550
+79,999
+89% +$2.42M
FROG icon
928
JFrog
FROG
$9.66B
$4.78M 0.01%
100,986
+490
+0.5% +$22.1K
LVS icon
929
Las Vegas Sands
LVS
$31.7B
$4.76M 0.01%
88,527
+40,653
+85% +$2.14M
SMH icon
930
VanEck Semiconductor ETF
SMH
$65.2B
$4.76M 0.01%
14,588
+10,184
+231% +$3.02M
PSKY
931
Paramount Skydance Corp
PSKY
$8.91B
$4.74M 0.01%
+250,447
New +$3.96M
PFGC icon
932
Performance Food Group
PFGC
$18B
$4.74M 0.01%
45,525
+11,342
+33% +$1.14M
AFG icon
933
American Financial Group
AFG
$11.8B
$4.71M 0.01%
32,303
+13,751
+74% +$1.82M
MOS icon
934
The Mosaic Company
MOS
$7.03B
$4.66M 0.01%
134,381
+16,283
+14% +$561K
MTUM icon
935
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.66M 0.01%
18,169
+10,370
+133% +$2.54M
OLED icon
936
Universal Display
OLED
$3.75B
$4.65M 0.01%
32,368
-18,653
-37% -$2.71M
NTR icon
937
Nutrien
NTR
$33.2B
$4.63M 0.01%
78,889
+8,445
+12% +$492K
AES icon
938
AES
AES
$10.5B
$4.63M 0.01%
351,479
+79,844
+29% +$1.04M
SCHD icon
939
Schwab US Dividend Equity ETF
SCHD
$103B
$4.62M 0.01%
169,087
-124,756
-42% -$3.4M
UPST icon
940
Upstart Holdings
UPST
$2.63B
$4.6M 0.01%
90,509
+498
+0.6% +$35K
SW
941
Smurfit Westrock
SW
$24.1B
$4.59M 0.01%
107,842
+54,205
+101% +$2.45M
CNP icon
942
CenterPoint Energy
CNP
$27.7B
$4.59M 0.01%
118,235
+31,899
+37% +$1.2M
COLD icon
943
Americold
COLD
$4.02B
$4.58M 0.01%
373,837
+326,775
+694% +$4.87M
BMO icon
944
Bank of Montreal
BMO
$126B
$4.56M 0.01%
34,981
+7,607
+28% +$901K
WH icon
945
Wyndham Hotels & Resorts
WH
$5.56B
$4.55M 0.01%
57,006
+38,158
+202% +$3.29M
COLM icon
946
Columbia Sportswear
COLM
$3.04B
$4.54M 0.01%
86,872
+28,935
+50% +$1.63M
STM icon
947
STMicroelectronics
STM
$46.7B
$4.52M 0.01%
159,770
+20,131
+14% +$563K
TU icon
948
Telus
TU
$14.9B
$4.51M 0.01%
285,908
+25,449
+10% +$413K
TRP icon
949
TC Energy
TRP
$70.2B
$4.48M 0.01%
82,410
+23,616
+40% +$1.19M
HUBS icon
950
HubSpot
HUBS
$12.2B
$4.48M 0.01%
9,571
-254
-3% -$128K
36 37
38
39 40

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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.