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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
EGP icon
151
EastGroup Properties
EGP
$11.3B
$45.8M 0.13%
270,697
+131,664
+95% +$21.8M
ORLY icon
152
O'Reilly Automotive
ORLY
$75.1B
$45.6M 0.12%
423,124
+121,824
+40% +$12.2M
YETI icon
153
Yeti Holdings
YETI
$3.86B
$45.5M 0.12%
1,371,681
+478,360
+54% +$16.7M
OEF icon
154
iShares S&P 100 ETF
OEF
$19.8B
$45.4M 0.12%
136,405
+361
+0.3% +$115K
DT icon
155
Dynatrace
DT
$12.7B
$45.3M 0.12%
934,257
+450,100
+93% +$22.8M
CDNS icon
156
Cadence Design Systems
CDNS
$93.4B
$45.2M 0.12%
128,667
+40,581
+46% +$14M
GEN icon
157
Gen Digital
GEN
$16.1B
$45.1M 0.12%
1,588,502
+680,888
+75% +$20.4M
NTNX icon
158
Nutanix
NTNX
$15.4B
$44.9M 0.12%
603,934
+18,427
+3% +$1.35M
EMR icon
159
Emerson Electric
EMR
$83.6B
$44.5M 0.12%
339,296
+93,910
+38% +$12.8M
GEV icon
160
GE Vernova
GEV
$265B
$44.4M 0.12%
72,248
+19,056
+36% +$11.5M
CTAS icon
161
Cintas
CTAS
$84.4B
$44.3M 0.12%
215,673
+42,034
+24% +$8.98M
OHI icon
162
Omega Healthcare
OHI
$15.3B
$44.3M 0.12%
1,048,477
+609,764
+139% +$24.6M
MOH icon
163
Molina Healthcare
MOH
$10.4B
$44.1M 0.12%
230,593
+188,008
+441% +$34.6M
LOPE icon
164
Grand Canyon Education
LOPE
$3.84B
$43.6M 0.12%
198,817
+30,306
+18% +$5.82M
ST icon
165
Sensata Technologies
ST
$6.75B
$43.6M 0.12%
1,426,938
+425,226
+42% +$13.4M
GILD icon
166
Gilead Sciences
GILD
$162B
$43.6M 0.12%
392,534
+122,515
+45% +$13.9M
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$43.5M 0.12%
432,375
+429,573
+15,331% +$43.2M
CPT icon
168
Camden Property Trust
CPT
$11.2B
$43.5M 0.12%
407,579
+190,804
+88% +$21M
ED icon
169
Consolidated Edison
ED
$41.1B
$43.2M 0.12%
429,316
+199,433
+87% +$20M
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$42.8B
$42.9M 0.12%
1,667,087
+432,498
+35% +$10.7M
MHK icon
171
Mohawk Industries
MHK
$7.05B
$42.8M 0.12%
332,025
+251,557
+313% +$31.2M
GRMN
172
Garmin
GRMN
$46.8B
$42.7M 0.12%
173,519
+86,733
+100% +$20M
WSM icon
173
Williams-Sonoma
WSM
$27.6B
$42.2M 0.12%
215,677
+87,900
+69% +$16.8M
ECL icon
174
Ecolab
ECL
$76.4B
$42.1M 0.11%
153,674
+49,448
+47% +$13.4M
CMCSA icon
175
Comcast
CMCSA
$80.9B
$42.1M 0.11%
1,338,811
+466,200
+53% +$15.6M
5 6
7
8 9

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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.