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
(+58%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
3,023
New
449
Increased
2,202
Reduced
233
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$652M |
| 2 |
NVIDIA
NVDA
|
+$610M |
| 3 |
Microsoft
MSFT
|
+$419M |
| 4 |
Reddit
RDDT
|
+$411M |
| 5 |
Amazon
AMZN
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
2551
Aldeyra Therapeutics
ALDX
$92.9M
| $268K | ﹤0.01% |
+51,324
| New | +$268K |
|
2552
Inogen
INGN
$175M
| $268K | ﹤0.01% |
32,771
+11,524
| +54% | +$86.2K |
|
2553
Omnicell
OMCL
$1.61B
| $268K | ﹤0.01% |
+8,788
| New | +$270K |
|
2554
FRP Holdings
FRPH
$428M
| $267K | ﹤0.01% |
10,979
+3,112
| +40% | +$80.9K |
|
|
OPLN
2555
Openlane
OPLN
$4.21B
| $267K | ﹤0.01% |
+9,273
| New | +$253K |
|
2556
Select Water Solutions
WTTR
$2.3B
| $266K | ﹤0.01% |
+24,888
| New | +$227K |
|
|
VMEO
2557
DELISTED
Vimeo
VMEO
| $265K | ﹤0.01% |
34,221
+19,211
| +128% | +$94.6K |
|
|
MBCN
2558
DELISTED
Middlefield Banc Corp
MBCN
| $265K | ﹤0.01% |
+8,829
| New | +$265K |
|
2559
SunCoke Energy
SXC
$720M
| $265K | ﹤0.01% |
32,430
-78
| -0.2% | -$621 |
|
2560
Hamilton Insurance Group
HG
$3.57B
| $264K | ﹤0.01% |
+10,660
| New | +$243K |
|
2561
Regional Management Corp
RM
$301M
| $264K | ﹤0.01% |
+6,778
| New | +$255K |
|
2562
Regenxbio
RGNX
$620M
| $264K | ﹤0.01% |
27,346
+7,338
| +37% | +$64.9K |
|
2563
OneSpaWorld
OSW
$2.61B
| $264K | ﹤0.01% |
+12,478
| New | +$273K |
|
2564
Willdan Group
WLDN
$1.04B
| $263K | ﹤0.01% |
+2,719
| New | +$257K |
|
2565
Insperity
NSP
$1.93B
| $261K | ﹤0.01% |
+5,298
| New | +$290K |
|
2566
iShares US Basic Materials ETF
IYM
$1.12B
| $261K | ﹤0.01% |
1,758
+198
| +13% | +$28.9K |
|
2567
Preferred Bank
PFBC
$1.24B
| $261K | ﹤0.01% |
+2,882
| New | +$267K |
|
2568
PennyMac Financial
PFSI
$3.92B
| $260K | ﹤0.01% |
+2,100
| New | +$227K |
|
2569
SGHC Ltd
SGHC
$7.11B
| $260K | ﹤0.01% |
19,701
+3,218
| +20% | +$37.9K |
|
2570
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $260K | ﹤0.01% |
2,795
-58
| -2% | -$5.25K |
|
2571
Loar Holdings
LOAR
$6.41B
| $259K | ﹤0.01% |
3,242
+563
| +21% | +$42.3K |
|
|
DX
2572
Dynex Capital
DX
$3.15B
| $259K | ﹤0.01% |
21,095
+7,987
| +61% | +$100K |
|
2573
Northeast Community Bancorp
NECB
$368M
| $259K | ﹤0.01% |
+12,588
| New | +$277K |
|
2574
Rhythm Pharmaceuticals
RYTM
$6.81B
| $258K | ﹤0.01% |
+2,558
| New | +$237K |
|
2575
Orange County Bancorp
OBT
$513M
| $258K | ﹤0.01% |
10,238
+1,894
| +23% | +$49.5K |
|
Similar funds
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.