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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
IWP icon
976
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.16M 0.01%
29,244
+6,772
+30% +$957K
LUV icon
977
Southwest Airlines
LUV
$22B
$4.16M 0.01%
130,366
+10,240
+9% +$335K
XLB icon
978
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.14M 0.01%
92,436
+18,588
+25% +$840K
VIRT icon
979
Virtu Financial
VIRT
$5.11B
$4.14M 0.01%
116,654
+40,748
+54% +$1.67M
FSV icon
980
FirstService
FSV
$6.48B
$4.14M 0.01%
21,714
+4,622
+27% +$894K
PPLI
981
People Inc
PPLI
$3.09B
$4.12M 0.01%
120,885
+65,745
+119% +$2.45M
VDE icon
982
Vanguard Energy ETF
VDE
$10.1B
$4.11M 0.01%
32,638
+7,929
+32% +$976K
PCOR icon
983
Procore
PCOR
$8.26B
$4.11M 0.01%
56,321
+5,031
+10% +$351K
CHE icon
984
Chemed
CHE
$7.07B
$4.11M 0.01%
9,172
-389
-4% -$176K
MRCY icon
985
Mercury Systems
MRCY
$5.83B
$4.08M 0.01%
52,731
+14,238
+37% +$885K
DFIV icon
986
Dimensional International Value ETF
DFIV
$21.3B
$4.07M 0.01%
88,337
+28,070
+47% +$1.26M
UTHR icon
987
United Therapeutics
UTHR
$25.8B
$4.05M 0.01%
9,662
+5,582
+137% +$1.88M
DGRO icon
988
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.03M 0.01%
59,166
+49,030
+484% +$3.24M
PSO icon
989
Pearson
PSO
$10.2B
$4.02M 0.01%
284,137
+96,404
+51% +$1.39M
EQNR icon
990
Equinor
EQNR
$97.7B
$4.01M 0.01%
164,579
+31,009
+23% +$778K
CHTR icon
991
Charter Communications
CHTR
$17.3B
$3.99M 0.01%
14,493
-9,496
-40% -$2.87M
ALAB icon
992
Astera Labs
ALAB
$53.3B
$3.95M 0.01%
20,191
+3,767
+23% +$619K
TPL icon
993
Texas Pacific Land
TPL
$27.8B
$3.95M 0.01%
12,696
+4,935
+64% +$1.55M
CACI icon
994
CACI
CACI
$11B
$3.94M 0.01%
7,908
+1,040
+15% +$503K
IAU icon
995
iShares Gold Trust
IAU
$62.9B
$3.93M 0.01%
53,957
-4,285
-7% -$280K
ASH icon
996
Ashland
ASH
$3.33B
$3.92M 0.01%
81,884
+41,223
+101% +$2.17M
DUHP icon
997
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.92M 0.01%
103,785
+74,070
+249% +$2.72M
EWJ icon
998
iShares MSCI Japan ETF
EWJ
$21.9B
$3.92M 0.01%
48,868
+17,841
+58% +$1.38M
CFR icon
999
Cullen/Frost Bankers
CFR
$10.4B
$3.92M 0.01%
30,909
+2,354
+8% +$306K
RYAAY icon
1000
Ryanair
RYAAY
$30.4B
$3.89M 0.01%
64,516
+32,163
+99% +$1.96M
38 39
40
41 42

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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.