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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
NVDA icon
1
NVIDIA
NVDA
$5.1T
$2.09B 5.71%
11,211,161
+3,498,753
+45% +$610M
AAPL icon
2
Apple
AAPL
$4.91T
$1.85B 5.06%
7,277,058
+2,884,969
+66% +$652M
MSFT icon
3
Microsoft
MSFT
$2.86T
$1.44B 3.92%
2,777,581
+821,160
+42% +$419M
AMZN icon
4
Amazon
AMZN
$2.51T
$719M 1.96%
3,276,763
+1,020,550
+45% +$231M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$682M 1.86%
928,140
+128,275
+16% +$95.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$609M 1.66%
2,504,443
+682,169
+37% +$143M
AVGO icon
7
Broadcom
AVGO
$1.84T
$500M 1.37%
1,517,030
+503,691
+50% +$155M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$479M 1.31%
1,966,067
+551,816
+39% +$116M
RDDT icon
9
Reddit
RDDT
$32.7B
$463M 1.26%
2,013,243
+2,011,418
+110,215% +$411M
TSLA icon
10
Tesla
TSLA
$1.23T
$396M 1.08%
889,628
+261,556
+42% +$90.7M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$381M 1.04%
758,547
+185,395
+32% +$89.8M
JPM icon
12
JPMorgan Chase
JPM
$938B
$314M 0.86%
994,257
+259,876
+35% +$77.3M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$300M 0.82%
490,686
+246,741
+101% +$145M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$235M 0.64%
352,459
+79,818
+29% +$51.2M
NFLX icon
15
Netflix
NFLX
$291B
$220M 0.6%
1,833,910
+555,180
+43% +$67.8M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$216M 0.59%
658,237
+361,070
+122% +$114M
WMT icon
17
Walmart Inc
WMT
$868B
$199M 0.54%
1,927,240
+670,303
+53% +$66.7M
JNJ icon
18
Johnson & Johnson
JNJ
$633B
$191M 0.52%
1,027,399
+403,019
+65% +$69M
V icon
19
Visa
V
$673B
$185M 0.5%
542,152
+145,339
+37% +$50.3M
COST icon
20
Costco
COST
$413B
$182M 0.5%
196,801
+41,235
+27% +$39.5M
XOM icon
21
ExxonMobil
XOM
$649B
$176M 0.48%
1,558,310
+394,794
+34% +$43.9M
PLTR icon
22
Palantir
PLTR
$296B
$174M 0.47%
952,084
+205,094
+27% +$33.2M
DASH icon
23
DoorDash
DASH
$75.7B
$172M 0.47%
630,968
+42,124
+7% +$10.6M
LLY icon
24
Eli Lilly
LLY
$1.07T
$169M 0.46%
221,958
+76,448
+53% +$56.9M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$164M 0.45%
245,047
+69,509
+40% +$44.8M
1
2 3 4 5

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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.