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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
DVAX
2601
DELISTED
Dynavax Technologies
DVAX
$251K ﹤0.01%
25,263
-1,900
-7% -$19.8K
KALU icon
2602
Kaiser Aluminum
KALU
$2.61B
$251K ﹤0.01%
+3,250
New +$258K
VTES icon
2603
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$251K ﹤0.01%
+2,459
New +$250K
TBIL
2604
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$251K ﹤0.01%
+5,013
New +$250K
NEO icon
2605
NeoGenomics
NEO
$1.96B
$250K ﹤0.01%
+32,389
New +$227K
MMSI icon
2606
Merit Medical Systems
MMSI
$5.08B
$249K ﹤0.01%
+2,992
New +$261K
JAPN
2607
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.7M
$249K ﹤0.01%
+8,852
New +$248K
REPX icon
2608
Riley Exploration Permian
REPX
$744M
$249K ﹤0.01%
+9,174
New +$251K
CWCO icon
2609
Consolidated Water Co
CWCO
$467M
$249K ﹤0.01%
+7,049
New +$224K
HBT icon
2610
HBT Financial
HBT
$1.3B
$248K ﹤0.01%
+9,852
New +$253K
PAGP icon
2611
Plains GP Holdings
PAGP
$5.21B
$248K ﹤0.01%
13,599
+143
+1% +$2.73K
VFLO icon
2612
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$248K ﹤0.01%
6,607
+45
+0.7% +$1.63K
IXUS icon
2613
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$247K ﹤0.01%
2,996
+54
+2% +$4.29K
ETD icon
2614
Ethan Allen Interiors
ETD
$570M
$247K ﹤0.01%
+8,374
New +$247K
TR icon
2615
Tootsie Roll Industries
TR
$2.93B
$246K ﹤0.01%
+6,039
New +$228K
UPGD icon
2616
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$244K ﹤0.01%
3,263
– –
CNK icon
2617
Cinemark Holdings
CNK
$4.24B
$244K ﹤0.01%
+8,717
New +$241K
BWMN icon
2618
Bowman Consulting
BWMN
$470M
$244K ﹤0.01%
+5,754
New +$216K
NPKI
2619
NPK International
NPKI
$1.06B
$243K ﹤0.01%
21,511
+1,263
+6% +$12.3K
SMMD icon
2620
iShares Russell 2500 ETF
SMMD
$3.55B
$243K ﹤0.01%
3,294
-135
-4% -$9.62K
SHM icon
2621
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$242K ﹤0.01%
5,026
-1,500
-23% -$72.2K
STRZ
2622
Starz Entertainment Corp
STRZ
$437M
$242K ﹤0.01%
+16,442
New +$239K
FLNC icon
2623
Fluence Energy
FLNC
$1.85B
$242K ﹤0.01%
22,421
+5,561
+33% +$46.5K
BWIN
2624
Baldwin Insurance Group
BWIN
$2.69B
$242K ﹤0.01%
+8,581
New +$298K
MSGE icon
2625
Madison Square Garden
MSGE
$3.65B
$242K ﹤0.01%
+5,345
New +$217K
103 104
105
106 107

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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.