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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
COP icon
201
ConocoPhillips
COP
$141B
$39.1M 0.11%
413,225
+126,684
+44% +$12M
UHS icon
202
Universal Health Services
UHS
$9.64B
$39M 0.11%
190,900
+84,217
+79% +$15.2M
ILMN icon
203
Illumina
ILMN
$28.7B
$39M 0.11%
410,153
+206,213
+101% +$20.5M
MCK icon
204
McKesson
MCK
$99.5B
$38.8M 0.11%
50,253
+6,312
+14% +$4.45M
URI icon
205
United Rentals
URI
$70.2B
$38.7M 0.11%
40,557
+11,295
+39% +$10.1M
WDAY icon
206
Workday
WDAY
$36.4B
$38.6M 0.11%
160,140
+43,834
+38% +$10.1M
CRL icon
207
Charles River Laboratories
CRL
$10.8B
$38.4M 0.1%
245,578
+89,493
+57% +$14.2M
DHR icon
208
Danaher
DHR
$138B
$38.3M 0.1%
193,112
+31,284
+19% +$6.22M
UAL icon
209
United Airlines
UAL
$39.1B
$38.3M 0.1%
396,742
+49,551
+14% +$4.77M
SPGI icon
210
S&P Global
SPGI
$130B
$38M 0.1%
78,160
+22,831
+41% +$12.2M
FR icon
211
First Industrial Realty Trust
FR
$8.81B
$37.8M 0.1%
735,117
+400,776
+120% +$20.1M
HUM icon
212
Humana
HUM
$45.8B
$37.8M 0.1%
145,242
+75,546
+108% +$19.9M
ALL icon
213
Allstate
ALL
$67.3B
$37.6M 0.1%
175,398
+37,897
+28% +$7.65M
EVR icon
214
Evercore
EVR
$13.2B
$37.6M 0.1%
111,578
+17,501
+19% +$5.48M
VUG icon
215
Vanguard Growth ETF
VUG
$216B
$37.6M 0.1%
470,004
+142,170
+43% +$10.9M
CRWD icon
216
CrowdStrike
CRWD
$183B
$37.5M 0.1%
305,524
+47,660
+18% +$5.42M
SBAC icon
217
SBA Communications
SBAC
$18.3B
$37.2M 0.1%
192,317
+15,147
+9% +$3.28M
LECO icon
218
Lincoln Electric
LECO
$14.1B
$37.2M 0.1%
157,599
+38,004
+32% +$8.9M
ASML icon
219
ASML
ASML
$636B
$37.2M 0.1%
38,383
+7,294
+23% +$5.73M
PODD icon
220
Insulet
PODD
$11.4B
$37.1M 0.1%
120,272
+72,591
+152% +$22.7M
DLTR icon
221
Dollar Tree
DLTR
$24.1B
$37.1M 0.1%
393,384
+8,155
+2% +$873K
GWW icon
222
W.W. Grainger
GWW
$66B
$37.1M 0.1%
38,950
+6,809
+21% +$6.84M
KR icon
223
Kroger
KR
$35.5B
$36.9M 0.1%
547,511
+228,017
+71% +$15.9M
DGX icon
224
Quest Diagnostics
DGX
$25.6B
$36.9M 0.1%
193,514
+141,838
+274% +$25.2M
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$71.1B
$36.9M 0.1%
1,399,159
+186,848
+15% +$4.74M
7 8
9
10 11

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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.