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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
BRSL
2476
Brightstar Lottery PLC
BRSL
$1.84B
$293K ﹤0.01%
17,001
+5,027
+42% +$80.5K
DFAE icon
2477
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$293K ﹤0.01%
+9,300
New +$280K
GBX icon
2478
The Greenbrier Companies
GBX
$1.52B
$293K ﹤0.01%
+6,350
New +$303K
ITDF icon
2479
iShares LifePath Target Date 2050 ETF
ITDF
$83.3M
$293K ﹤0.01%
+7,976
New +$282K
CVCO icon
2480
Cavco Industries
CVCO
$4.22B
$293K ﹤0.01%
+504
New +$246K
ZLAB icon
2481
Zai Lab
ZLAB
$2.06B
$293K ﹤0.01%
8,633
-63
-0.7% -$2.17K
SCSC icon
2482
Scansource
SCSC
$1.15B
$292K ﹤0.01%
+6,649
New +$283K
PBPB
2483
DELISTED
Potbelly
PBPB
$290K ﹤0.01%
17,044
+5,995
+54% +$81.3K
HURN icon
2484
Huron Consulting
HURN
$2.41B
$289K ﹤0.01%
1,972
+12
+0.6% +$1.64K
ANDE icon
2485
Andersons Inc
ANDE
$2.41B
$289K ﹤0.01%
+7,254
New +$279K
CGXU icon
2486
Capital Group International Focus Equity ETF
CGXU
$6.26B
$289K ﹤0.01%
9,746
-66
-0.7% -$1.84K
WABC icon
2487
Westamerica Bancorp
WABC
$1.38B
$289K ﹤0.01%
+5,774
New +$286K
CLSK icon
2488
CleanSpark
CLSK
$3.53B
$289K ﹤0.01%
19,902
+7,988
+67% +$90.1K
QCRH icon
2489
QCR Holdings
QCRH
$1.69B
$288K ﹤0.01%
+3,812
New +$287K
CPS icon
2490
Cooper-Standard Automotive
CPS
$523M
$288K ﹤0.01%
+7,794
New +$238K
POWI icon
2491
Power Integrations
POWI
$3.38B
$288K ﹤0.01%
7,155
-6,219
-47% -$300K
STKL
2492
DELISTED
SunOpta
STKL
$287K ﹤0.01%
48,971
+31,814
+185% +$197K
AGNT
2493
AGNT Inc
AGNT
$666M
$287K ﹤0.01%
26,897
+15,466
+135% +$164K
PGRE
2494
DELISTED
Paramount Group
PGRE
$286K ﹤0.01%
43,758
+9,519
+28% +$63.3K
QLTA icon
2495
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$286K ﹤0.01%
+5,900
New +$283K
RING icon
2496
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$285K ﹤0.01%
4,402
-533
-11% -$27.3K
DHT icon
2497
DHT Holdings
DHT
$2.99B
$284K ﹤0.01%
23,799
+5,772
+32% +$66.9K
HUT
2498
Hut 8
HUT
$12.1B
$284K ﹤0.01%
+8,170
New +$208K
DCO icon
2499
Ducommun
DCO
$2.7B
$284K ﹤0.01%
2,954
+388
+15% +$35.1K
BCAL icon
2500
Southern California Bancorp
BCAL
$684M
$284K ﹤0.01%
+17,012
New +$279K
98 99
100
101 102

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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.