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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
AORT icon
2626
Artivion
AORT
$1.3B
$240K ﹤0.01%
+5,675
New +$214K
AVIV icon
2627
Avantis International Large Cap Value ETF
AVIV
$2B
$240K ﹤0.01%
+3,558
New +$230K
ARKK icon
2628
ARK Innovation ETF
ARKK
$5.64B
$240K ﹤0.01%
2,779
-3,618
-57% -$277K
FCAL icon
2629
First Trust California Municipal High income ETF
FCAL
$219M
$240K ﹤0.01%
+4,914
New +$236K
LAW icon
2630
CS Disco
LAW
$250M
$239K ﹤0.01%
+37,068
New +$185K
KRE icon
2631
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$239K ﹤0.01%
3,782
+232
+7% +$14.6K
PCRX icon
2632
Pacira BioSciences
PCRX
$1.04B
$239K ﹤0.01%
9,285
-3,672
-28% -$90.2K
RES icon
2633
RPC Inc
RES
$1.24B
$239K ﹤0.01%
50,245
+20,040
+66% +$94.6K
ACAD icon
2634
Acadia Pharmaceuticals
ACAD
$4.43B
$239K ﹤0.01%
+11,200
New +$265K
SCHK icon
2635
Schwab 1000 Index ETF
SCHK
$5.71B
$238K ﹤0.01%
+7,418
New +$230K
FBRT
2636
Franklin BSP Realty Trust
FBRT
$630M
$238K ﹤0.01%
21,877
+2,807
+15% +$30.9K
USNA icon
2637
Usana Health Sciences
USNA
$408M
$237K ﹤0.01%
+8,611
New +$265K
PAYO icon
2638
Payoneer
PAYO
$2.42B
$237K ﹤0.01%
39,100
+21,474
+122% +$144K
OOMA icon
2639
Ooma
OOMA
$598M
$235K ﹤0.01%
19,629
+7,279
+59% +$89.1K
SMA
2640
SmartStop Self Storage REIT
SMA
$1.86B
$235K ﹤0.01%
+6,231
New +$227K
TPC
2641
Tutor Perini Cor
TPC
$4.41B
$234K ﹤0.01%
+3,575
New +$199K
PRCH icon
2642
Porch Group
PRCH
$1.64B
$234K ﹤0.01%
+13,971
New +$214K
PTON icon
2643
Peloton Interactive
PTON
$2.77B
$234K ﹤0.01%
26,046
+2,976
+13% +$22.1K
GTN icon
2644
Gray Television
GTN
$415M
$234K ﹤0.01%
40,514
+17,848
+79% +$96.9K
HRI icon
2645
Herc Holdings
HRI
$5.02B
$234K ﹤0.01%
2,006
+325
+19% +$41.9K
VFMO icon
2646
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$234K ﹤0.01%
1,220
– –
GLDD
2647
DELISTED
Great Lakes Dredge & Dock
GLDD
$234K ﹤0.01%
19,476
+6,019
+45% +$69.8K
HAE icon
2648
Haemonetics
HAE
$3.89B
$233K ﹤0.01%
4,777
+1,285
+37% +$79.5K
JBIO
2649
Jade Biosciences
JBIO
$1.2B
$233K ﹤0.01%
26,975
+4,989
+23% +$40.8K
IBHG icon
2650
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$233K ﹤0.01%
+10,349
New +$232K
104 105
106
107 108

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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.