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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
KB icon
951
KB Financial Group
KB
$41.4B
$4.47M 0.01%
53,902
+11,601
+27% +$952K
LLYVA icon
952
Liberty Live Group Series A
LLYVA
$8.71B
$4.46M 0.01%
47,279
+9,009
+24% +$793K
RDY icon
953
Dr. Reddy's Laboratories
RDY
$9.87B
$4.45M 0.01%
318,650
+83,606
+36% +$1.2M
BILL icon
954
BILL Holdings
BILL
$4.49B
$4.45M 0.01%
84,093
+53,999
+179% +$2.51M
FIS icon
955
Fidelity National Information Services
FIS
$23.1B
$4.45M 0.01%
67,462
-31,733
-32% -$2.31M
LLYVK icon
956
Liberty Live Group Series C
LLYVK
$9.07B
$4.45M 0.01%
45,859
+20,639
+82% +$1.87M
VFH icon
957
Vanguard Financials ETF
VFH
$13.5B
$4.44M 0.01%
33,857
+7,572
+29% +$981K
SCCO icon
958
Southern Copper
SCCO
$143B
$4.44M 0.01%
37,540
+7,014
+23% +$688K
SFM icon
959
Sprouts Farmers Market
SFM
$8.13B
$4.43M 0.01%
40,708
+5,772
+17% +$840K
MAT icon
960
Mattel
MAT
$4.38B
$4.41M 0.01%
261,909
+16,633
+7% +$303K
CAR icon
961
Avis
CAR
$4.86B
$4.4M 0.01%
27,382
+4,094
+18% +$690K
VNOM icon
962
Viper Energy
VNOM
$8.71B
$4.38M 0.01%
114,581
+44,239
+63% +$1.69M
RNR icon
963
RenaissanceRe
RNR
$13.3B
$4.37M 0.01%
17,209
+7,690
+81% +$1.86M
BJ icon
964
BJs Wholesale Club
BJ
$12.5B
$4.34M 0.01%
46,520
-13,572
-23% -$1.39M
SNDK
965
Sandisk
SNDK
$180B
$4.34M 0.01%
38,638
+9,947
+35% +$581K
IYW icon
966
iShares US Technology ETF
IYW
$23.6B
$4.31M 0.01%
21,999
+9,315
+73% +$1.7M
VHT icon
967
Vanguard Health Care ETF
VHT
$18.1B
$4.29M 0.01%
16,519
+2,966
+22% +$744K
EQH icon
968
Equitable Holdings
EQH
$13B
$4.28M 0.01%
84,187
+7,769
+10% +$412K
XLU icon
969
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.27M 0.01%
97,880
+17,158
+21% +$726K
WTRG icon
970
Essential Utilities
WTRG
$11.3B
$4.26M 0.01%
106,864
+35,436
+50% +$1.35M
BG icon
971
Bunge Global
BG
$20.4B
$4.24M 0.01%
52,228
-1,081
-2% -$86.6K
RYN icon
972
Rayonier
RYN
$6.55B
$4.21M 0.01%
166,263
+126,675
+320% +$3.04M
CTRA
973
DELISTED
Coterra Energy
CTRA
$4.19M 0.01%
177,307
-15,671
-8% -$378K
MUB icon
974
iShares National Muni Bond ETF
MUB
$45.1B
$4.18M 0.01%
39,267
+10,785
+38% +$1.13M
IBIT icon
975
iShares Bitcoin Trust
IBIT
$46.7B
$4.17M 0.01%
64,229
+29,129
+83% +$1.89M
37 38
39
40 41

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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.