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
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
HLF icon
2576
Herbalife
HLF
$1.29B
$257K ﹤0.01%
30,482
+17,033
+127% +$161K
ATRO icon
2577
Astronics
ATRO
$3.43B
$257K ﹤0.01%
+6,757
New +$206K
AHCO icon
2578
AdaptHealth
AHCO
$1.47B
$257K ﹤0.01%
28,668
+17,294
+152% +$160K
CAVA icon
2579
CAVA Group
CAVA
$7.6B
$256K ﹤0.01%
4,244
+1,430
+51% +$108K
VCIT icon
2580
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$256K ﹤0.01%
+3,039
New +$253K
KURA icon
2581
Kura Oncology
KURA
$800M
$256K ﹤0.01%
+28,886
New +$206K
GLNG icon
2582
Golar LNG
GLNG
$5B
$256K ﹤0.01%
+6,323
New +$261K
BHRB icon
2583
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$256K ﹤0.01%
+4,142
New +$256K
FELV icon
2584
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$255K ﹤0.01%
7,604
– –
SHV icon
2585
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$254K ﹤0.01%
2,303
+479
+26% +$52.8K
NLOP
2586
Net Lease Office Properties
NLOP
$173M
$254K ﹤0.01%
+8,577
New +$269K
XAR icon
2587
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$254K ﹤0.01%
1,082
+11
+1% +$2.4K
STRA icon
2588
Strategic Education
STRA
$1.85B
$254K ﹤0.01%
2,954
-81
-3% -$6.52K
FPI
2589
Farmland Partners
FPI
$408M
$254K ﹤0.01%
23,309
+10,115
+77% +$111K
ACHR icon
2590
Archer Aviation
ACHR
$3.54B
$253K ﹤0.01%
26,441
+16,197
+158% +$160K
LADR
2591
Ladder Capital
LADR
$1.21B
$252K ﹤0.01%
23,110
+4,633
+25% +$52.1K
SHEN icon
2592
Shenandoah Telecom
SHEN
$664M
$252K ﹤0.01%
18,775
+4,405
+31% +$60.5K
MTW icon
2593
Manitowoc
MTW
$497M
$252K ﹤0.01%
25,150
-3,655
-13% -$40.6K
MEI icon
2594
Methode Electronics
MEI
$496M
$252K ﹤0.01%
33,340
+7,350
+28% +$54.7K
KNTK icon
2595
Kinetik
KNTK
$3.72B
$252K ﹤0.01%
+5,885
New +$249K
AVDX
2596
DELISTED
AvidXchange
AVDX
$251K ﹤0.01%
25,271
+6,377
+34% +$63.1K
NIO icon
2597
NIO
NIO
$12.2B
$251K ﹤0.01%
+32,996
New +$178K
TFIN icon
2598
Triumph Financial Inc
TFIN
$1.81B
$251K ﹤0.01%
+5,018
New +$296K
SFL icon
2599
SFL Corp
SFL
$1.64B
$251K ﹤0.01%
33,333
-22,359
-40% -$192K
SHO icon
2600
Sunstone Hotel Investors
SHO
$2.19B
$251K ﹤0.01%
26,775
+9,475
+55% +$87.1K
102 103
104
105 106

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.