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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
VSH icon
1451
Vishay Intertechnology
VSH
$5.25B
$1.09M ﹤0.01%
70,990
+18,199
+34% +$289K
UDMY
1452
DELISTED
Udemy
UDMY
$1.08M ﹤0.01%
154,706
-54,830
-26% -$385K
CENTA icon
1453
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.08M ﹤0.01%
36,631
+15,143
+70% +$504K
TMHC
1454
DELISTED
Taylor Morrison
TMHC
$1.08M ﹤0.01%
16,371
+9,138
+126% +$601K
IJT icon
1455
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.08M ﹤0.01%
7,614
+3,260
+75% +$450K
FLSW icon
1456
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$1.08M ﹤0.01%
28,053
-914
-3% -$34.8K
EEMA icon
1457
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.08M ﹤0.01%
11,721
-1,489
-11% -$129K
FTAI icon
1458
FTAI Aviation
FTAI
$21.1B
$1.07M ﹤0.01%
6,436
+4,307
+202% +$613K
HXL icon
1459
Hexcel
HXL
$7.79B
$1.07M ﹤0.01%
17,116
+6,289
+58% +$386K
PBR icon
1460
Petrobras
PBR
$125B
$1.07M ﹤0.01%
84,574
+30,677
+57% +$385K
SPTM icon
1461
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.07M ﹤0.01%
13,243
+8,132
+159% +$632K
EFOR
1462
Everforth Inc
EFOR
$1.17B
$1.06M ﹤0.01%
22,446
+9,975
+80% +$509K
SDY icon
1463
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.06M ﹤0.01%
7,588
+6,105
+412% +$852K
DIOD icon
1464
Diodes
DIOD
$3.78B
$1.06M ﹤0.01%
19,950
+5,072
+34% +$272K
ITUB icon
1465
Itaú Unibanco
ITUB
$93.2B
$1.06M ﹤0.01%
148,908
+112,179
+305% +$741K
PRMB
1466
Primo Brands
PRMB
$8.24B
$1.06M ﹤0.01%
47,973
+35,873
+296% +$928K
STC icon
1467
Stewart Information Services
STC
$2.06B
$1.06M ﹤0.01%
14,452
+4,928
+52% +$339K
ASB icon
1468
Associated Banc-Corp
ASB
$5.83B
$1.06M ﹤0.01%
41,159
+13,345
+48% +$342K
KD icon
1469
Kyndryl
KD
$2.99B
$1.06M ﹤0.01%
35,209
+6,043
+21% +$208K
INFA
1470
DELISTED
Informatica
INFA
$1.06M ﹤0.01%
42,539
+16,585
+64% +$409K
DFAX icon
1471
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.05M ﹤0.01%
33,579
+22,192
+195% +$674K
JMOM icon
1472
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$1.05M ﹤0.01%
+15,456
New +$1.01M
FMX icon
1473
Fomento Económico Mexicano
FMX
$43.6B
$1.05M ﹤0.01%
10,623
+3,023
+40% +$281K
SCHM icon
1474
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.04M ﹤0.01%
35,220
+17,505
+99% +$510K
KOF icon
1475
Coca-Cola Femsa
KOF
$22.7B
$1.04M ﹤0.01%
12,552
+4,635
+59% +$400K
57 58
59
60 61

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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.