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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
VSAT icon
1026
Viasat
VSAT
$10.6B
$3.67M 0.01%
125,368
-13,452
-10% -$322K
XLP icon
1027
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.67M 0.01%
46,863
+17,240
+58% +$1.39M
KMPR icon
1028
Kemper
KMPR
$1.67B
$3.66M 0.01%
70,941
-30,681
-30% -$1.72M
INTA icon
1029
Intapp
INTA
$2.52B
$3.65M 0.01%
89,150
+150
+0.2% +$6.48K
FOUR icon
1030
Shift4
FOUR
$4.2B
$3.65M 0.01%
47,100
+14,122
+43% +$1.31M
AESI icon
1031
Atlas Energy Solutions
AESI
$1.35B
$3.63M 0.01%
319,275
-4,319
-1% -$52.9K
ASX icon
1032
ASE Group
ASX
$77.3B
$3.63M 0.01%
327,324
+61,955
+23% +$649K
LSCC icon
1033
Lattice Semiconductor
LSCC
$17.6B
$3.63M 0.01%
49,452
-28,537
-37% -$1.74M
WBS icon
1034
Webster Financial
WBS
$12.5B
$3.61M 0.01%
60,736
+12,766
+27% +$761K
PKX icon
1035
POSCO
PKX
$16.1B
$3.59M 0.01%
73,046
+23,541
+48% +$1.27M
AVUV icon
1036
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.59M 0.01%
36,085
+27,049
+299% +$2.62M
CNI icon
1037
Canadian National Railway
CNI
$76.9B
$3.58M 0.01%
37,925
-9,741
-20% -$940K
YUMC icon
1038
Yum China
YUMC
$16.5B
$3.57M 0.01%
83,116
+13,972
+20% +$635K
PRF icon
1039
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.54M 0.01%
78,250
-1,337
-2% -$58.4K
LYB icon
1040
LyondellBasell Industries
LYB
$20B
$3.53M 0.01%
72,022
-80,001
-53% -$4.51M
LBTYA icon
1041
Liberty Global Class A
LBTYA
$3.62B
$3.53M 0.01%
307,999
+199,910
+185% +$2.2M
MKL icon
1042
Markel Group
MKL
$23.3B
$3.51M 0.01%
1,834
+321
+21% +$629K
BBJP icon
1043
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$3.5M 0.01%
52,813
+4,400
+9% +$281K
ERIE icon
1044
Erie Indemnity
ERIE
$12.7B
$3.5M 0.01%
11,000
+6,648
+153% +$2.3M
ICL icon
1045
ICL Group
ICL
$6.53B
$3.5M 0.01%
560,728
+80,644
+17% +$518K
CABO icon
1046
Cable One
CABO
$227M
$3.5M 0.01%
+19,760
New +$2.97M
CWEN.A
1047
DELISTED
Clearway Energy Class A
CWEN.A
$3.49M 0.01%
129,712
+28,184
+28% +$806K
DEI icon
1048
Douglas Emmett
DEI
$1.98B
$3.45M 0.01%
221,616
+75,671
+52% +$1.18M
IART icon
1049
Integra LifeSciences
IART
$1.29B
$3.44M 0.01%
240,354
+162,922
+210% +$2.23M
BAH icon
1050
Booz Allen Hamilton
BAH
$8.39B
$3.44M 0.01%
34,380
-76,150
-69% -$8.14M
40 41
42
43 44

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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.