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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
LYFT icon
1176
Lyft
LYFT
$6.02B
$2.32M 0.01%
105,263
+46,555
+79% +$779K
ALGN icon
1177
Align Technology
ALGN
$12.1B
$2.31M 0.01%
18,475
-17,736
-49% -$2.78M
EWC icon
1178
iShares MSCI Canada ETF
EWC
$6.13B
$2.31M 0.01%
45,726
+5,051
+12% +$242K
PENN icon
1179
PENN Entertainment
PENN
$2.75B
$2.3M 0.01%
119,628
+63,007
+111% +$1.18M
DAY
1180
DELISTED
Dayforce
DAY
$2.3M 0.01%
33,428
+3,409
+11% +$212K
TGTX icon
1181
TG Therapeutics
TGTX
$7.96B
$2.28M 0.01%
+63,182
New +$2.08M
AGNC icon
1182
AGNC Investment
AGNC
$12.4B
$2.28M 0.01%
233,106
+77,321
+50% +$750K
IEX icon
1183
IDEX
IEX
$17B
$2.28M 0.01%
14,010
+1,555
+12% +$263K
NBIX icon
1184
Neurocrine Biosciences
NBIX
$16.8B
$2.27M 0.01%
16,205
+3,358
+26% +$455K
CIVI
1185
DELISTED
Civitas Resources
CIVI
$2.27M 0.01%
69,952
+21,505
+44% +$688K
QDEL icon
1186
QuidelOrtho
QDEL
$1.14B
$2.27M 0.01%
76,982
+32,078
+71% +$877K
XP icon
1187
XP
XP
$8.81B
$2.26M 0.01%
120,409
+54,650
+83% +$980K
MUSA icon
1188
Murphy USA
MUSA
$11.2B
$2.22M 0.01%
5,724
+1,531
+37% +$606K
ELP
1189
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.21M 0.01%
225,026
+106,967
+91% +$962K
KNSL icon
1190
Kinsale Capital Group
KNSL
$8.12B
$2.2M 0.01%
5,184
+2,412
+87% +$1.09M
RIVN icon
1191
Rivian
RIVN
$22B
$2.2M 0.01%
149,854
+25,049
+20% +$336K
TTAN
1192
ServiceTitan Inc
TTAN
$7.92B
$2.2M 0.01%
+21,780
New +$2.39M
INTF icon
1193
iShares International Equity Factor ETF
INTF
$3.62B
$2.19M 0.01%
+61,062
New +$2.14M
CAI
1194
Caris Life Sciences
CAI
$4.43B
$2.18M 0.01%
+72,223
New +$2.3M
WING icon
1195
Wingstop
WING
$3.53B
$2.18M 0.01%
8,671
+4,332
+100% +$1.35M
WHR icon
1196
Whirlpool
WHR
$2.43B
$2.18M 0.01%
27,745
+8,567
+45% +$786K
SCHA icon
1197
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.18M 0.01%
78,069
+25,433
+48% +$680K
KTOS icon
1198
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.18M 0.01%
23,835
+9,501
+66% +$608K
JD icon
1199
JD.com
JD
$44.6B
$2.18M 0.01%
62,232
+19,000
+44% +$619K
XPEV icon
1200
XPeng
XPEV
$12.4B
$2.17M 0.01%
92,729
+25,873
+39% +$519K
46 47
48
49 50

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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.