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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
HIW icon
126
Highwoods Properties
HIW
$3.71B
$49.8M 0.14%
1,566,044
+525,742
+51% +$16.1M
TMUS icon
127
T-Mobile US
TMUS
$196B
$49.3M 0.13%
206,154
+53,677
+35% +$13M
DDOG icon
128
Datadog
DDOG
$89.3B
$49.3M 0.13%
346,301
+161,925
+88% +$22.3M
TJX icon
129
TJX Companies
TJX
$178B
$49.1M 0.13%
339,573
+73,812
+28% +$9.81M
TSM icon
130
TSMC
TSM
$2.03T
$48.8M 0.13%
174,907
+47,353
+37% +$11.6M
JBHT icon
131
JB Hunt Transport Services
JBHT
$26.1B
$48.6M 0.13%
361,860
+106,679
+42% +$15.3M
OZK icon
132
Bank OZK
OZK
$5.62B
$48.3M 0.13%
947,209
+390,368
+70% +$19.9M
CCL icon
133
Carnival Corporation Ltd
CCL
$38.7B
$48.1M 0.13%
1,664,966
+181,507
+12% +$5.48M
PGR icon
134
Progressive
PGR
$128B
$47.9M 0.13%
194,030
+71,608
+58% +$17.7M
TNL icon
135
Travel + Leisure Co
TNL
$4.81B
$47.9M 0.13%
804,558
+316,251
+65% +$19M
NEE icon
136
NextEra Energy
NEE
$186B
$47.6M 0.13%
631,155
+127,371
+25% +$9.31M
ALSN icon
137
Allison Transmission
ALSN
$10B
$47.5M 0.13%
559,717
+336,898
+151% +$30M
SYF icon
138
Synchrony
SYF
$25.1B
$47M 0.13%
662,136
+177,867
+37% +$12.9M
BA icon
139
Boeing
BA
$175B
$46.9M 0.13%
217,258
+81,165
+60% +$18.3M
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$112B
$46.9M 0.13%
332,546
+81,046
+32% +$10.7M
UNP icon
141
Union Pacific
UNP
$175B
$46.8M 0.13%
198,176
+64,556
+48% +$14.5M
AN icon
142
AutoNation
AN
$7.37B
$46.5M 0.13%
212,768
+137,766
+184% +$29M
ADI icon
143
Analog Devices
ADI
$178B
$46.5M 0.13%
189,185
+65,445
+53% +$15.7M
WDC icon
144
Western Digital
WDC
$160B
$46.2M 0.13%
385,149
+79,607
+26% +$6.51M
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$119B
$46.1M 0.13%
394,032
+116,352
+42% +$13M
ADP icon
146
Automatic Data Processing
ADP
$106B
$46.1M 0.13%
156,962
+37,369
+31% +$11.2M
GTES icon
147
Gates Industrial Corporation Ltd.
GTES
$6.69B
$46M 0.13%
1,853,407
+624,732
+51% +$15.5M
DD icon
148
DuPont de Nemours
DD
$19B
$46M 0.13%
470,377
+171,649
+57% +$16.2M
OC icon
149
Owens Corning
OC
$11.5B
$46M 0.13%
325,100
+205,274
+171% +$30.1M
BNY
150
Bank of New York Mellon
BNY
$106B
$45.9M 0.13%
421,251
+122,031
+41% +$12.4M
4 5
6
7 8

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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.