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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
COIN icon
101
Coinbase
COIN
$44.1B
$55.8M 0.15%
165,456
+128,165
+344% +$43.5M
CCK icon
102
Crown Holdings
CCK
$12.9B
$55.7M 0.15%
576,943
+257,379
+81% +$25.8M
SPOT icon
103
Spotify
SPOT
$102B
$55.6M 0.15%
79,596
+30,900
+63% +$21.6M
CW icon
104
Curtiss-Wright
CW
$27.5B
$55.2M 0.15%
101,713
+55,232
+119% +$27.2M
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$55.1M 0.15%
73
-1
-1% -$727K
IBM icon
106
IBM
IBM
$204B
$54.9M 0.15%
194,449
+68,310
+54% +$17.9M
TXN icon
107
Texas Instruments
TXN
$255B
$54.7M 0.15%
297,929
+60,849
+26% +$11.9M
ETSY icon
108
Etsy
ETSY
$7.96B
$54.4M 0.15%
819,392
+205,997
+34% +$12.3M
DIS icon
109
Walt Disney
DIS
$168B
$54.1M 0.15%
472,395
+151,581
+47% +$17.9M
FIVE icon
110
Five Below
FIVE
$11.5B
$53.3M 0.15%
344,446
+110,870
+47% +$15.7M
FFIV icon
111
F5
FFIV
$23B
$53.1M 0.14%
164,178
+52,042
+46% +$16.3M
SCHW
112
Charles Schwab
SCHW
$181B
$53M 0.14%
554,852
+237,128
+75% +$22.5M
G icon
113
Genpact
G
$5.45B
$52.7M 0.14%
1,258,969
+759,743
+152% +$33.4M
TTC icon
114
Toro Company
TTC
$9.01B
$52.6M 0.14%
690,006
+421,639
+157% +$32.3M
EPR icon
115
EPR Properties
EPR
$4.85B
$52.5M 0.14%
905,025
+293,517
+48% +$16.5M
NNN icon
116
NNN REIT
NNN
$9.36B
$52.4M 0.14%
1,230,177
+564,815
+85% +$24M
MRK icon
117
Merck
MRK
$323B
$52.1M 0.14%
620,499
+215,559
+53% +$17.8M
HON icon
118
Honeywell
HON
$77.9B
$51.9M 0.14%
261,555
+54,952
+27% +$11.5M
NU icon
119
Nu Holdings
NU
$70.2B
$51.3M 0.14%
3,203,883
+2,273,076
+244% +$31.7M
HCA icon
120
HCA Healthcare
HCA
$86.4B
$51.2M 0.14%
120,151
+32,942
+38% +$12.8M
TTEK icon
121
Tetra Tech
TTEK
$8.28B
$51.1M 0.14%
1,532,280
+740,131
+93% +$26.9M
LOW icon
122
Lowe's Companies
LOW
$119B
$50.8M 0.14%
202,148
+96,462
+91% +$23.7M
MPWR icon
123
Monolithic Power Systems
MPWR
$65.8B
$50.3M 0.14%
54,614
+11,645
+27% +$9.44M
PEP icon
124
PepsiCo
PEP
$191B
$50.2M 0.14%
357,388
+159,305
+80% +$22.7M
BSX icon
125
Boston Scientific
BSX
$67.6B
$50M 0.14%
512,570
+168,685
+49% +$17.5M
3 4
5
6 7

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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.