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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
TS icon
1051
Tenaris
TS
$28.9B
$3.43M 0.01%
95,966
+28,714
+43% +$1.04M
PRGO icon
1052
Perrigo
PRGO
$1.4B
$3.41M 0.01%
153,311
-374,277
-71% -$9.15M
FHN icon
1053
First Horizon
FHN
$12.2B
$3.41M 0.01%
150,779
+58,170
+63% +$1.29M
IWS icon
1054
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.4M 0.01%
24,309
+18,077
+290% +$2.47M
BF.A icon
1055
Brown-Forman Class A
BF.A
$13.4B
$3.39M 0.01%
125,856
+89,849
+250% +$2.61M
TRIP icon
1056
TripAdvisor
TRIP
$1.65B
$3.38M 0.01%
208,092
+68,136
+49% +$1.19M
KBWB icon
1057
Invesco KBW Bank ETF
KBWB
$6.84B
$3.38M 0.01%
43,172
+1,196
+3% +$90.1K
ENPH icon
1058
Enphase Energy
ENPH
$4.96B
$3.35M 0.01%
94,647
+61,440
+185% +$2.28M
BAFE
1059
Brown Advisory Flexible Equity ETF
BAFE
$1.72B
$3.34M 0.01%
123,457
+77,695
+170% +$2.07M
DTM icon
1060
DT Midstream
DTM
$14.1B
$3.32M 0.01%
29,380
+13,949
+90% +$1.46M
HLI icon
1061
Houlihan Lokey
HLI
$8.77B
$3.31M 0.01%
16,104
+4,848
+43% +$951K
TOST icon
1062
Toast
TOST
$18.7B
$3.3M 0.01%
90,394
+53,346
+144% +$2.32M
JLL icon
1063
Jones Lang LaSalle
JLL
$16.5B
$3.3M 0.01%
11,047
+4,168
+61% +$1.19M
VDC icon
1064
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.29M 0.01%
15,388
+3,201
+26% +$701K
UDR icon
1065
UDR
UDR
$12.3B
$3.26M 0.01%
87,369
+40,077
+85% +$1.56M
XPO icon
1066
XPO
XPO
$23.6B
$3.24M 0.01%
25,078
+12,327
+97% +$1.6M
GO icon
1067
Grocery Outlet
GO
$909M
$3.23M 0.01%
201,335
+120,668
+150% +$1.93M
SOXX icon
1068
iShares Semiconductor ETF
SOXX
$41.7B
$3.22M 0.01%
11,874
+2,588
+28% +$645K
NICE icon
1069
Nice
NICE
$5.79B
$3.22M 0.01%
22,235
+319
+1% +$47.9K
RSMC
1070
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$761M
$3.18M 0.01%
120,724
– –
DINO icon
1071
HF Sinclair
DINO
$16.5B
$3.18M 0.01%
60,710
+16,126
+36% +$764K
TEVA icon
1072
Teva Pharmaceuticals
TEVA
$40.8B
$3.18M 0.01%
157,220
+79,716
+103% +$1.4M
MGA icon
1073
Magna International
MGA
$18.7B
$3.17M 0.01%
66,828
+9,977
+18% +$440K
MEDP icon
1074
Medpace
MEDP
$16.1B
$3.16M 0.01%
6,154
+1,460
+31% +$637K
SKM icon
1075
SK Telecom
SKM
$12.1B
$3.16M 0.01%
146,137
+56,425
+63% +$1.25M
41 42
43
44 45

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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.