We are live on ! Find out more
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
LDOS icon
176
Leidos
LDOS
$14.5B
$41.9M 0.11%
221,716
+80,629
+57% +$14M
TEL icon
177
TE Connectivity
TEL
$60.2B
$41.9M 0.11%
190,792
+33,897
+22% +$6.79M
PFE icon
178
Pfizer
PFE
$141B
$41.7M 0.11%
1,637,446
+684,298
+72% +$16.9M
DELL icon
179
Dell
DELL
$276B
$41.7M 0.11%
294,141
+121,968
+71% +$15.8M
NTRS icon
180
Northern Trust
NTRS
$22.4B
$41.6M 0.11%
309,067
+142,960
+86% +$18.4M
RHI icon
181
Robert Half
RHI
$4.07B
$41.6M 0.11%
1,222,950
+1,055,117
+629% +$39.6M
AFRM icon
182
Affirm
AFRM
$24.5B
$41.6M 0.11%
568,589
+412,029
+263% +$31.4M
MO icon
183
Altria Group
MO
$122B
$41.3M 0.11%
625,117
+244,106
+64% +$15.5M
VZ icon
184
Verizon
VZ
$198B
$41.2M 0.11%
937,662
+308,626
+49% +$13.4M
VMI icon
185
Valmont Industries
VMI
$9.61B
$41.1M 0.11%
105,922
+15,780
+18% +$5.74M
ELS icon
186
Equity Lifestyle Properties
ELS
$12.6B
$41M 0.11%
674,706
+5,092
+0.8% +$309K
TPR icon
187
Tapestry
TPR
$29.8B
$41M 0.11%
361,705
+210,865
+140% +$22.1M
STT icon
188
State Street
STT
$50.7B
$40.9M 0.11%
352,825
+159,238
+82% +$17.8M
ESS icon
189
Essex Property Trust
ESS
$18.7B
$40.9M 0.11%
152,673
+26,890
+21% +$7.27M
TXG icon
190
10x Genomics
TXG
$5.83B
$40.8M 0.11%
3,492,459
+1,258,933
+56% +$16.4M
AFL icon
191
Aflac
AFL
$64.4B
$40.5M 0.11%
362,390
+133,449
+58% +$14M
CAG icon
192
Conagra Brands
CAG
$7.29B
$40.3M 0.11%
2,201,368
+1,499,863
+214% +$28.8M
CFG icon
193
Citizens Financial Group
CFG
$30.1B
$39.9M 0.11%
751,264
+251,794
+50% +$12.5M
DG icon
194
Dollar General
DG
$27.2B
$39.9M 0.11%
385,938
+289,155
+299% +$31.7M
JCI icon
195
Johnson Controls International
JCI
$87.5B
$39.8M 0.11%
361,985
+35,337
+11% +$3.78M
DBX icon
196
Dropbox
DBX
$7.13B
$39.8M 0.11%
1,316,795
+138,757
+12% +$3.97M
HEI icon
197
HEICO Corp
HEI
$49.9B
$39.6M 0.11%
122,612
+68,619
+127% +$21.8M
DOCU
198
DocuSign
DOCU
$10.1B
$39.6M 0.11%
548,990
+180,605
+49% +$13.9M
PCTY icon
199
Paylocity
PCTY
$6.97B
$39.4M 0.11%
247,503
+138,108
+126% +$24.5M
XYZ
200
Block Inc
XYZ
$48.4B
$39.1M 0.11%
541,648
+3,903
+0.7% +$292K
6 7
8
9 10

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.