We are live on ! Find out more
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
SNAP icon
1001
Snap
SNAP
$7.89B
$3.88M 0.01%
503,303
-72,914
-13% -$605K
FDS icon
1002
Factset
FDS
$9.36B
$3.85M 0.01%
13,453
+8,230
+158% +$3.14M
WPM icon
1003
Wheaton Precious Metals
WPM
$49.5B
$3.85M 0.01%
34,452
+11,596
+51% +$1.13M
DEO icon
1004
Diageo
DEO
$49B
$3.84M 0.01%
40,239
+2,283
+6% +$240K
KIM icon
1005
Kimco Realty
KIM
$17.2B
$3.82M 0.01%
174,984
+27,631
+19% +$601K
B
1006
Barrick Mining
B
$61.5B
$3.81M 0.01%
116,382
+20,078
+21% +$509K
HUN icon
1007
Huntsman Corp
HUN
$1.71B
$3.81M 0.01%
423,879
+280,711
+196% +$2.95M
VBR icon
1008
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.8M 0.01%
18,229
+7,169
+65% +$1.47M
FWONA icon
1009
Liberty Media Series A
FWONA
$22.5B
$3.79M 0.01%
39,777
+18,095
+83% +$1.65M
SITE icon
1010
SiteOne Landscape Supply
SITE
$4.12B
$3.77M 0.01%
29,269
+20,069
+218% +$2.72M
ALC icon
1011
Alcon
ALC
$33.6B
$3.77M 0.01%
50,589
-15,340
-23% -$1.28M
AMRZ
1012
Amrize Ltd
AMRZ
$27.1B
$3.76M 0.01%
77,542
+65,532
+546% +$3.34M
KEP icon
1013
Korea Electric Power
KEP
$15.3B
$3.76M 0.01%
288,320
+28,671
+11% +$391K
KSS icon
1014
Kohl's
KSS
$2.17B
$3.75M 0.01%
244,236
+9,957
+4% +$133K
VBK icon
1015
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.75M 0.01%
12,610
+4,270
+51% +$1.23M
SCI icon
1016
Service Corp International
SCI
$11.8B
$3.73M 0.01%
44,853
+11,330
+34% +$904K
PBA icon
1017
Pembina Pipeline
PBA
$28.4B
$3.73M 0.01%
92,255
+41,728
+83% +$1.57M
GDDY icon
1018
GoDaddy
GDDY
$11B
$3.72M 0.01%
27,171
+2,265
+9% +$349K
BURL icon
1019
Burlington
BURL
$23.2B
$3.72M 0.01%
14,602
+518
+4% +$141K
SPMD icon
1020
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.7M 0.01%
64,679
+12,545
+24% +$707K
LEN.B icon
1021
Lennar Class B
LEN.B
$19.4B
$3.7M 0.01%
30,821
+1,041
+3% +$123K
STZ icon
1022
Constellation Brands
STZ
$22.2B
$3.68M 0.01%
27,348
-64,968
-70% -$10.3M
VOE icon
1023
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.68M 0.01%
21,096
+6,761
+47% +$1.15M
CGIE icon
1024
Capital Group International Equity ETF
CGIE
$2.35B
$3.68M 0.01%
109,046
+91,553
+523% +$3.02M
FEZ icon
1025
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.68M 0.01%
59,169
-7,486
-11% -$450K
39 40
41
42 43

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.