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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
TMO icon
76
Thermo Fisher Scientific
TMO
$208B
$65.5M 0.18%
135,025
+50,341
+59% +$23.4M
AMD icon
77
Advanced Micro Devices
AMD
$807B
$65.2M 0.18%
402,972
+101,128
+34% +$16.3M
EXPE icon
78
Expedia Group
EXPE
$33.4B
$64.1M 0.17%
299,716
+187,703
+168% +$37.7M
JBL icon
79
Jabil
JBL
$32.6B
$64M 0.17%
294,515
+85,734
+41% +$18.7M
QQQ icon
80
Invesco QQQ Trust
QQQ
$449B
$63.9M 0.17%
106,452
+42,729
+67% +$24.5M
MSCI icon
81
MSCI
MSCI
$41.5B
$63.6M 0.17%
112,056
+3,224
+3% +$1.82M
HWM icon
82
Howmet Aerospace
HWM
$115B
$63.3M 0.17%
322,436
+48,790
+18% +$8.89M
RL icon
83
Ralph Lauren
RL
$22.6B
$62.8M 0.17%
200,287
+75,936
+61% +$22.6M
CVS icon
84
CVS Health
CVS
$137B
$62.7M 0.17%
831,562
+312,680
+60% +$21.4M
FOXA icon
85
Fox Class A
FOXA
$23.8B
$62M 0.17%
983,154
+354,384
+56% +$20.5M
TSN icon
86
Tyson Foods
TSN
$21.4B
$60.5M 0.17%
1,114,124
+781,129
+235% +$43.1M
KO icon
87
Coca-Cola
KO
$362B
$60.4M 0.16%
910,633
+202,964
+29% +$14M
BYD icon
88
Boyd Gaming
BYD
$6.64B
$60.3M 0.16%
697,104
+312,105
+81% +$26.2M
T icon
89
AT&T
T
$167B
$59.5M 0.16%
2,108,410
+670,915
+47% +$19.1M
SWKS icon
90
Skyworks Solutions
SWKS
$9.54B
$58.9M 0.16%
765,263
+388,386
+103% +$28.9M
APH icon
91
Amphenol
APH
$184B
$58.6M 0.16%
473,500
+145,809
+44% +$16M
AXP icon
92
American Express
AXP
$226B
$58.5M 0.16%
176,091
+44,618
+34% +$14.2M
TECH icon
93
Bio-Techne
TECH
$11.2B
$58M 0.16%
1,042,944
+389,533
+60% +$20.9M
AMAT icon
94
Applied Materials
AMAT
$410B
$57.5M 0.16%
280,958
+70,048
+33% +$12.7M
MU icon
95
Micron Technology
MU
$1.02T
$56.4M 0.15%
337,095
+110,766
+49% +$14.2M
BLK icon
96
Blackrock
BLK
$165B
$56.3M 0.15%
48,303
+15,811
+49% +$17.7M
ISRG icon
97
Intuitive Surgical
ISRG
$128B
$56.3M 0.15%
125,898
+62,772
+99% +$30.1M
ETN icon
98
Eaton
ETN
$155B
$56.1M 0.15%
149,836
+31,852
+27% +$11.6M
OKTA icon
99
Okta
OKTA
$23.9B
$56M 0.15%
610,799
+273,917
+81% +$25.6M
NOC icon
100
Northrop Grumman
NOC
$77.8B
$55.9M 0.15%
91,743
+27,683
+43% +$15.7M
2 3
4
5 6

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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.