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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
SLGN icon
1101
Silgan Holdings
SLGN
$4.23B
$2.94M 0.01%
68,327
-31,934
-32% -$1.54M
HRB icon
1102
H&R Block
HRB
$5.58B
$2.93M 0.01%
57,936
-16,056
-22% -$849K
INFY icon
1103
Infosys
INFY
$48.7B
$2.93M 0.01%
179,886
-8,600
-5% -$148K
SSB icon
1104
SouthState Bank Corp
SSB
$10.2B
$2.92M 0.01%
29,577
+22,450
+315% +$2.2M
UWMC icon
1105
UWM Holdings
UWMC
$617M
$2.91M 0.01%
477,744
+332,778
+230% +$1.74M
JEPI icon
1106
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.9M 0.01%
50,727
+4,439
+10% +$252K
RCI icon
1107
Rogers Communications
RCI
$18.3B
$2.89M 0.01%
83,934
+33,928
+68% +$1.17M
GLIBK
1108
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$2.88M 0.01%
+77,330
New +$2.73M
IUSG icon
1109
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.87M 0.01%
17,435
– –
CG icon
1110
Carlyle Group
CG
$16.6B
$2.86M 0.01%
45,664
+28,463
+165% +$1.78M
EFG icon
1111
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.85M 0.01%
25,066
+12,725
+103% +$1.42M
FSLR icon
1112
First Solar
FSLR
$22.7B
$2.85M 0.01%
12,906
+7,044
+120% +$1.35M
EEFT icon
1113
Euronet Worldwide
EEFT
$2.72B
$2.83M 0.01%
32,268
-38,258
-54% -$3.67M
STN icon
1114
Stantec
STN
$8.04B
$2.83M 0.01%
26,260
+5,029
+24% +$549K
IJS icon
1115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.83M 0.01%
25,594
+14,975
+141% +$1.59M
ACWX icon
1116
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.81M 0.01%
+43,248
New +$2.7M
EFA icon
1117
iShares MSCI EAFE ETF
EFA
$78B
$2.8M 0.01%
30,016
+8,228
+38% +$748K
REXR icon
1118
Rexford Industrial Realty
REXR
$8.42B
$2.8M 0.01%
68,002
+20,673
+44% +$809K
BWZ icon
1119
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.78M 0.01%
99,925
– –
NTES icon
1120
NetEase
NTES
$85.3B
$2.77M 0.01%
18,257
+3,555
+24% +$489K
LBTYK icon
1121
Liberty Global Class C
LBTYK
$3.53B
$2.76M 0.01%
235,151
+134,905
+135% +$1.51M
DFAS icon
1122
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.76M 0.01%
40,271
+606
+2% +$40.4K
LW icon
1123
Lamb Weston
LW
$7.22B
$2.75M 0.01%
47,401
-1,362
-3% -$74.4K
SPR
1124
DELISTED
Spirit AeroSystems
SPR
$2.75M 0.01%
71,209
+29,865
+72% +$1.19M
CLS icon
1125
Celestica
CLS
$38.1B
$2.75M 0.01%
11,149
+1,288
+13% +$260K
43 44
45
46 47

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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.