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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
CSV icon
2526
Carriage Services
CSV
$641M
$276K ﹤0.01%
+6,190
New +$280K
AVNW icon
2527
Aviat Networks
AVNW
$265M
$276K ﹤0.01%
12,022
+3,004
+33% +$69K
SMR icon
2528
NuScale Power
SMR
$2.91B
$275K ﹤0.01%
+7,647
New +$305K
SENEA icon
2529
Seneca Foods Class A
SENEA
$1.12B
$275K ﹤0.01%
+2,548
New +$270K
IMTM icon
2530
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$275K ﹤0.01%
+5,743
New +$266K
RRBI icon
2531
Red River Bancshares
RRBI
$662M
$275K ﹤0.01%
+4,241
New +$270K
BMBL icon
2532
Bumble
BMBL
$372M
$275K ﹤0.01%
45,122
+5,644
+14% +$38.5K
LXU icon
2533
LSB Industries
LXU
$783M
$275K ﹤0.01%
34,868
+13,604
+64% +$110K
SBCF icon
2534
Seacoast Banking Corp of Florida
SBCF
$3.36B
$275K ﹤0.01%
+9,027
New +$268K
TH icon
2535
Target Hospitality
TH
$1.51B
$274K ﹤0.01%
32,364
+16,232
+101% +$134K
IVR icon
2536
Invesco Mortgage Capital
IVR
$759M
$274K ﹤0.01%
36,238
+10,122
+39% +$77.2K
AGI icon
2537
Alamos Gold
AGI
$11.6B
$274K ﹤0.01%
+7,849
New +$224K
ZETA icon
2538
Zeta Global
ZETA
$5.38B
$273K ﹤0.01%
+13,763
New +$247K
SRCE icon
2539
1st Source
SRCE
$2.16B
$273K ﹤0.01%
+4,438
New +$278K
OKLO
2540
Oklo
OKLO
$6.76B
$273K ﹤0.01%
+2,446
New +$192K
FBIZ icon
2541
First Business Financial Services
FBIZ
$587M
$273K ﹤0.01%
+5,319
New +$272K
QQQH
2542
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$272K ﹤0.01%
5,008
+116
+2% +$6.19K
GKOS icon
2543
Glaukos
GKOS
$9.83B
$272K ﹤0.01%
3,333
+663
+25% +$60.9K
BTT icon
2544
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$270K ﹤0.01%
12,000
+1,500
+14% +$33.4K
CURB
2545
Curbline Properties
CURB
$3.52B
$269K ﹤0.01%
+12,075
New +$272K
UNF icon
2546
Unifirst Corp
UNF
$5.3B
$269K ﹤0.01%
+1,609
New +$279K
PTGX icon
2547
Protagonist Therapeutics
PTGX
$8.79B
$269K ﹤0.01%
+4,047
New +$230K
USHY icon
2548
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$269K ﹤0.01%
+7,114
New +$267K
HZO icon
2549
MarineMax
HZO
$759M
$269K ﹤0.01%
+10,607
New +$270K
HAFN icon
2550
Hafnia
HAFN
$3.84B
$269K ﹤0.01%
44,837
+7,340
+20% +$42K
100 101
102
103 104

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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.