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 | |
|---|---|---|---|---|---|---|
|
REFI
2651
Chicago Atlantic Real Estate Finance
REFI
$248M
| $233K | ﹤0.01% |
18,189
+7,629
| +72% | +$105K |
|
2652
Willis Lease Finance
WLFC
$1.7B
| $233K | ﹤0.01% |
+5,088
| New | +$247K |
|
|
SUNS
2653
Sunrise Realty Trust
SUNS
$106M
| $232K | ﹤0.01% |
+22,368
| New | +$240K |
|
2654
Compass Minerals
CMP
$1.23B
| $232K | ﹤0.01% |
+12,097
| New | +$240K |
|
2655
DXP Enterprises
DXPE
$2.43B
| $231K | ﹤0.01% |
+1,944
| New | +$217K |
|
2656
Equity Bancshares
EQBK
$1.04B
| $231K | ﹤0.01% |
+5,684
| New | +$230K |
|
2657
Pediatrix Medical
MD
$2.18B
| $231K | ﹤0.01% |
13,794
-1,892
| -12% | -$28.4K |
|
2658
Lincoln Educational Services
LINC
$1.33B
| $231K | ﹤0.01% |
+9,823
| New | +$211K |
|
2659
Fidelity Stocks for Inflation ETF
FCPI
$273M
| $231K | ﹤0.01% |
+4,606
| New | +$221K |
|
2660
NWPX Infrastructure Inc
NWPX
$1.19B
| $231K | ﹤0.01% |
+4,356
| New | +$208K |
|
2661
Freshworks
FRSH
$3.14B
| $230K | ﹤0.01% |
19,577
-395
| -2% | -$5.32K |
|
2662
Cactus
WHD
$5.21B
| $230K | ﹤0.01% |
5,831
+625
| +12% | +$26.3K |
|
2663
Nu Skin
NUS
$252M
| $230K | ﹤0.01% |
18,861
+8,099
| +75% | +$85.1K |
|
2664
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $230K | ﹤0.01% |
+2,294
| New | +$207K |
|
|
FOLD
2665
DELISTED
Amicus Therapeutics
FOLD
| $229K | ﹤0.01% |
+29,122
| New | +$207K |
|
2666
Novavax
NVAX
$1.2B
| $229K | ﹤0.01% |
26,467
+8,869
| +50% | +$69K |
|
|
NBIS
2667
Nebius Group N.V.
NBIS
$48.3B
| $229K | ﹤0.01% |
+2,040
| New | +$142K |
|
2668
Koppers
KOP
$943M
| $229K | ﹤0.01% |
8,179
+802
| +11% | +$24.7K |
|
2669
Orthofix Medical
OFIX
$477M
| $228K | ﹤0.01% |
+15,579
| New | +$205K |
|
2670
Energy Fuels
UUUU
$2.86B
| $228K | ﹤0.01% |
14,837
+3,627
| +32% | +$38.5K |
|
2671
Esquire Financial Holdings
ESQ
$1.12B
| $228K | ﹤0.01% |
+2,231
| New | +$220K |
|
2672
Alignment Healthcare
ALHC
$3.08B
| $228K | ﹤0.01% |
13,047
+2,664
| +26% | +$39.5K |
|
2673
Convergence Long/Short Equity ETF
CLSE
$793M
| $228K | ﹤0.01% |
+8,738
| New | +$214K |
|
2674
Empire State Realty Trust
ESRT
$872M
| $227K | ﹤0.01% |
29,666
+7,490
| +34% | +$57.3K |
|
2675
Amneal Pharmaceuticals
AMRX
$5.85B
| $227K | ﹤0.01% |
22,682
+9,583
| +73% | +$86K |
|
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.