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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
MOAT icon
1151
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.51M 0.01%
25,333
-1,206
-5% -$118K
OWL icon
1152
Blue Owl Capital
OWL
$6.96B
$2.5M 0.01%
147,894
+1,922
+1% +$36.6K
TENB icon
1153
Tenable Holdings
TENB
$3.6B
$2.49M 0.01%
85,453
+47,433
+125% +$1.48M
MRNA icon
1154
Moderna
MRNA
$21.8B
$2.49M 0.01%
96,354
-77,717
-45% -$2.17M
EPD icon
1155
Enterprise Products Partners
EPD
$82.3B
$2.49M 0.01%
79,567
+30,510
+62% +$963K
VAW icon
1156
Vanguard Materials ETF
VAW
$2.95B
$2.48M 0.01%
12,111
+1,276
+12% +$259K
CMF icon
1157
iShares California Muni Bond ETF
CMF
$4.55B
$2.48M 0.01%
43,399
+18,438
+74% +$1.03M
AMLP icon
1158
Alerian MLP ETF
AMLP
$13B
$2.47M 0.01%
52,700
+1,932
+4% +$93.4K
CHRD icon
1159
Chord Energy
CHRD
$7.9B
$2.47M 0.01%
24,811
+9,368
+61% +$985K
AVUS icon
1160
Avantis US Equity ETF
AVUS
$14B
$2.46M 0.01%
22,618
+3,767
+20% +$395K
AM icon
1161
Antero Midstream
AM
$10.4B
$2.46M 0.01%
126,449
+38,639
+44% +$698K
IWR icon
1162
iShares Russell Mid-Cap ETF
IWR
$56B
$2.45M 0.01%
25,353
+6,523
+35% +$618K
VNQ icon
1163
Vanguard Real Estate ETF
VNQ
$39.2B
$2.44M 0.01%
26,704
+8,490
+47% +$770K
TNDM icon
1164
Tandem Diabetes Care
TNDM
$1.34B
$2.44M 0.01%
200,793
-118,866
-37% -$1.61M
CELH icon
1165
Celsius Holdings
CELH
$7.47B
$2.43M 0.01%
42,262
+7,834
+23% +$410K
BILI icon
1166
Bilibili
BILI
$7.99B
$2.4M 0.01%
85,311
+20,998
+33% +$503K
TW icon
1167
Tradeweb Markets
TW
$21.4B
$2.38M 0.01%
21,444
+2,305
+12% +$296K
STAG icon
1168
STAG Industrial
STAG
$7.38B
$2.37M 0.01%
67,141
+24,290
+57% +$866K
KMX icon
1169
CarMax
KMX
$8.13B
$2.36M 0.01%
52,683
-69,884
-57% -$4.17M
IONS icon
1170
Ionis Pharmaceuticals
IONS
$8.6B
$2.36M 0.01%
36,115
+18,573
+106% +$907K
NVMI
1171
Nova
NVMI
$12.4B
$2.36M 0.01%
7,386
+1,319
+22% +$364K
SCMB icon
1172
Schwab Municipal Bond ETF
SCMB
$3.98B
$2.35M 0.01%
91,765
– –
RAL
1173
Ralliant Corp
RAL
$7.23B
$2.34M 0.01%
53,620
+19,249
+56% +$856K
CGGR icon
1174
Capital Group Growth ETF
CGGR
$23.8B
$2.34M 0.01%
53,238
-8,920
-14% -$377K
MP icon
1175
MP Materials
MP
$7.36B
$2.33M 0.01%
34,802
+6,933
+25% +$436K
45 46
47
48 49

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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.