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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
DAR icon
1201
Darling Ingredients
DAR
$9.64B
$2.16M 0.01%
70,001
+45,520
+186% +$1.52M
PAAS icon
1202
Pan American Silver
PAAS
$18.2B
$2.16M 0.01%
55,673
+13,225
+31% +$425K
NLY icon
1203
Annaly Capital Management
NLY
$17.1B
$2.13M 0.01%
105,639
+33,712
+47% +$699K
BEPC icon
1204
Brookfield Renewable
BEPC
$6.08B
$2.13M 0.01%
61,982
+22,464
+57% +$770K
GXO icon
1205
GXO Logistics
GXO
$5.77B
$2.13M 0.01%
40,260
+20,585
+105% +$1.06M
MGK icon
1206
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.13M 0.01%
26,440
+17,455
+194% +$1.34M
DGRW icon
1207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.12M 0.01%
23,830
+1,681
+8% +$146K
ECG
1208
Everus Construction Group
ECG
$6.4B
$2.1M 0.01%
24,518
+8,074
+49% +$600K
BE icon
1209
Bloom Energy
BE
$60.6B
$2.1M 0.01%
24,826
+12,212
+97% +$567K
FMC icon
1210
FMC
FMC
$1.34B
$2.1M 0.01%
62,321
+26,811
+76% +$1.05M
APLD icon
1211
Applied Digital
APLD
$7.89B
$2.1M 0.01%
91,345
+22,928
+34% +$339K
MLI icon
1212
Mueller Industries
MLI
$14.7B
$2.09M 0.01%
41,398
+12,542
+43% +$576K
RXI icon
1213
iShares Global Consumer Discretionary ETF
RXI
$260M
$2.09M 0.01%
10,104
+1,212
+14% +$238K
MRP
1214
Millrose Properties Inc
MRP
$4.65B
$2.09M 0.01%
62,172
+32,359
+109% +$1.05M
RMBS icon
1215
Rambus
RMBS
$9.87B
$2.08M 0.01%
19,972
+3,445
+21% +$266K
BBCA icon
1216
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2.08M 0.01%
23,854
-759
-3% -$63.3K
EXEL icon
1217
Exelixis
EXEL
$13.3B
$2.07M 0.01%
50,120
+13,233
+36% +$532K
PPA icon
1218
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.07M 0.01%
13,313
+156
+1% +$23K
EFV icon
1219
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.06M 0.01%
30,304
+17,274
+133% +$1.14M
PI icon
1220
Impinj
PI
$4.62B
$2.05M 0.01%
11,331
+7,340
+184% +$1.16M
ATI icon
1221
ATI
ATI
$25.6B
$2.05M 0.01%
25,179
+13,404
+114% +$1.09M
RH icon
1222
RH
RH
$3.13B
$2.04M 0.01%
10,039
+7,584
+309% +$1.65M
ELF icon
1223
e.l.f. Beauty
ELF
$4.89B
$2.03M 0.01%
15,343
+1,828
+14% +$225K
WPP icon
1224
WPP
WPP
$4.36B
$2.03M 0.01%
80,891
+25,286
+45% +$691K
LTM
1225
LATAM Airlines Group S.A.
LTM
$15.1B
$2.02M 0.01%
44,717
+9,757
+28% +$439K
47 48
49
50 51

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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.