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
OVV icon
1126
Ovintiv
OVV
$17.3B
$2.74M 0.01%
67,842
+25,097
+59% +$1.02M
CC icon
1127
Chemours
CC
$2.5B
$2.74M 0.01%
172,833
+99,280
+135% +$1.44M
NOBL icon
1128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.69M 0.01%
52,122
+8,376
+19% +$433K
GRAB icon
1129
Grab
GRAB
$14.3B
$2.68M 0.01%
444,840
+180,513
+68% +$958K
BCE icon
1130
BCE
BCE
$20.2B
$2.66M 0.01%
113,833
+58,676
+106% +$1.41M
LITE icon
1131
Lumentum
LITE
$55.5B
$2.65M 0.01%
16,297
+2,894
+22% +$361K
SPYG icon
1132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.65M 0.01%
25,355
+14,350
+130% +$1.43M
HALO icon
1133
Halozyme
HALO
$9.79B
$2.64M 0.01%
36,033
+23,272
+182% +$1.55M
SLM icon
1134
SLM Corp
SLM
$4.89B
$2.64M 0.01%
95,218
-57,838
-38% -$1.81M
JXN icon
1135
Jackson Financial
JXN
$8.53B
$2.64M 0.01%
26,033
+5,320
+26% +$497K
RTO icon
1136
Rentokil
RTO
$11.8B
$2.63M 0.01%
104,064
+36,393
+54% +$887K
RVTY icon
1137
Revvity
RVTY
$12.6B
$2.63M 0.01%
29,970
-22,098
-42% -$2.01M
QTWO icon
1138
Q2 Holdings
QTWO
$3.8B
$2.63M 0.01%
36,282
-532
-1% -$43.7K
LKQ icon
1139
LKQ Corp
LKQ
$5.72B
$2.6M 0.01%
85,130
+21,939
+35% +$721K
DOCS icon
1140
Doximity
DOCS
$3.76B
$2.59M 0.01%
35,376
+26,845
+315% +$1.75M
CERT icon
1141
Certara
CERT
$1.26B
$2.56M 0.01%
209,783
-88,276
-30% -$966K
RKLB icon
1142
Rocket Lab Corp
RKLB
$40.6B
$2.56M 0.01%
53,417
+26,844
+101% +$1.22M
TFSL icon
1143
TFS Financial
TFSL
$5.16B
$2.55M 0.01%
193,272
+71,430
+59% +$944K
KGC icon
1144
Kinross Gold
KGC
$27.4B
$2.55M 0.01%
102,446
+24,796
+32% +$477K
TREX icon
1145
Trex
TREX
$4.51B
$2.54M 0.01%
49,222
+24,355
+98% +$1.48M
CZR icon
1146
Caesars Entertainment
CZR
$6.06B
$2.54M 0.01%
94,023
+44,862
+91% +$1.22M
RBRK icon
1147
Rubrik
RBRK
$14.9B
$2.54M 0.01%
30,856
+9,196
+42% +$791K
CNM icon
1148
Core & Main
CNM
$8.23B
$2.53M 0.01%
46,946
+13,899
+42% +$842K
GFI icon
1149
Gold Fields
GFI
$29B
$2.53M 0.01%
60,177
+13,605
+29% +$422K
HWKN icon
1150
Hawkins
HWKN
$2.67B
$2.51M 0.01%
13,742
+124
+0.9% +$20.7K
44 45
46
47 48

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.