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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
WIX icon
1076
WIX.com
WIX
$2.3B
$3.14M 0.01%
17,700
-8,839
-33% -$1.33M
QSR icon
1077
Restaurant Brands International
QSR
$25.7B
$3.14M 0.01%
48,904
+26,019
+114% +$1.71M
EMA
1078
Emera Inc
EMA
$16.5B
$3.12M 0.01%
65,016
+42,172
+185% +$1.97M
BIDU icon
1079
Baidu
BIDU
$37.7B
$3.12M 0.01%
23,653
+2,028
+9% +$201K
UCB
1080
United Community Banks
UCB
$4.24B
$3.11M 0.01%
99,121
-3,512
-3% -$111K
WCN
1081
Waste Connections
WCN
$42.2B
$3.1M 0.01%
17,639
+460
+3% +$83.7K
EXI icon
1082
iShares Global Industrials ETF
EXI
$1.42B
$3.09M 0.01%
17,892
+406
+2% +$68.5K
SPYM
1083
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.07M 0.01%
39,199
+12,924
+49% +$975K
VYM icon
1084
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.07M 0.01%
21,745
+7,049
+48% +$969K
ZG icon
1085
Zillow
ZG
$7.94B
$3.06M 0.01%
41,161
+16,994
+70% +$1.34M
ILF icon
1086
iShares Latin America 40 ETF
ILF
$3.85B
$3.05M 0.01%
105,583
+16,524
+19% +$439K
VXF icon
1087
Vanguard Extended Market ETF
VXF
$30.3B
$3.03M 0.01%
14,472
+3,414
+31% +$691K
UMC icon
1088
United Microelectronic
UMC
$47.7B
$3.02M 0.01%
398,689
+51,695
+15% +$367K
RYAN icon
1089
Ryan Specialty Holdings
RYAN
$5.72B
$3.02M 0.01%
53,511
+37,110
+226% +$2.2M
SU icon
1090
Suncor Energy
SU
$79.4B
$3.01M 0.01%
72,095
+9,964
+16% +$400K
BBEU icon
1091
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$3.01M 0.01%
43,237
-428
-1% -$29.1K
WU icon
1092
Western Union
WU
$1.99B
$2.99M 0.01%
374,616
+219,033
+141% +$1.83M
FYBR
1093
DELISTED
Frontier Communications
FYBR
$2.99M 0.01%
80,077
+40,675
+103% +$1.5M
TCOM icon
1094
Trip.com Group
TCOM
$29.6B
$2.98M 0.01%
39,647
+9,318
+31% +$623K
VPU
1095
Vanguard Utilities ETF
VPU
$8.46B
$2.98M 0.01%
15,735
+4,214
+37% +$772K
IDCC icon
1096
InterDigital
IDCC
$7.88B
$2.98M 0.01%
8,628
+1,024
+13% +$278K
ADC icon
1097
Agree Realty
ADC
$9.34B
$2.97M 0.01%
41,833
+23,282
+126% +$1.69M
MZTI
1098
The Marzetti Company
MZTI
$2.93B
$2.97M 0.01%
17,194
+2,201
+15% +$395K
VCR icon
1099
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.97M 0.01%
7,498
+2,414
+47% +$919K
CXT icon
1100
Crane NXT
CXT
$2.99B
$2.96M 0.01%
44,104
+24,107
+121% +$1.44M
42 43
44
45 46

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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.