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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
(+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 | |
|---|---|---|---|---|---|---|
2676
Transcat
TRNS
$799M
| $227K | ﹤0.01% |
+3,099
| New | +$250K |
|
2677
Fulcrum Therapeutics
FULC
$273M
| $227K | ﹤0.01% |
+24,649
| New | +$178K |
|
2678
BGC Group
BGC
$5.45B
| $226K | ﹤0.01% |
23,915
+6,723
| +39% | +$67.3K |
|
2679
TeraWulf
WULF
$8.75B
| $226K | ﹤0.01% |
+19,768
| New | +$151K |
|
2680
ATN International
ATNI
$366M
| $225K | ﹤0.01% |
+15,045
| New | +$249K |
|
2681
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $225K | ﹤0.01% |
2,973
| – | – |
|
2682
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $225K | ﹤0.01% |
4,515
+126
| +3% | +$6.44K |
|
2683
Innodata
INOD
$2.05B
| $225K | ﹤0.01% |
+2,919
| New | +$147K |
|
2684
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
| $225K | ﹤0.01% |
+4,554
| New | +$207K |
|
2685
ProShares Ultra S&P500
SSO
$7.87B
| $225K | ﹤0.01% |
+4,008
| New | +$209K |
|
2686
Xometry
XMTR
$4.74B
| $224K | ﹤0.01% |
+4,121
| New | +$179K |
|
2687
German American Bancorp
GABC
$1.91B
| $224K | ﹤0.01% |
+5,708
| New | +$230K |
|
|
SRDX
2688
DELISTED
Surmodics
SRDX
| $224K | ﹤0.01% |
+7,498
| New | +$250K |
|
2689
BioCryst Pharmaceuticals
BCRX
$2.28B
| $224K | ﹤0.01% |
29,521
+10,375
| +54% | +$86.4K |
|
2690
AMC Global Media
AMCX
$492M
| $224K | ﹤0.01% |
27,179
+15,499
| +133% | +$107K |
|
2691
ProShares Ultra Financials
UYG
$828M
| $224K | ﹤0.01% |
+2,256
| New | +$218K |
|
2692
Innovator Equity Managed Floor ETF
SFLR
$2.11B
| $224K | ﹤0.01% |
6,204
-7,059
| -53% | -$246K |
|
|
USAR
2693
USA Rare Earth Inc
USAR
$3.66B
| $223K | ﹤0.01% |
+13,000
| New | +$186K |
|
2694
iRhythm Holdings
IRTC
$3.85B
| $223K | ﹤0.01% |
+1,298
| New | +$206K |
|
2695
Monte Rosa Therapeutics
GLUE
$1.4B
| $223K | ﹤0.01% |
30,114
+13,321
| +79% | +$70.6K |
|
2696
iShares US Medical Devices ETF
IHI
$3.13B
| $222K | ﹤0.01% |
+3,699
| New | +$226K |
|
2697
National Presto Industries
NPK
$870M
| $222K | ﹤0.01% |
+1,976
| New | +$210K |
|
2698
MiMedx Group
MDXG
$602M
| $221K | ﹤0.01% |
31,730
+15,332
| +93% | +$107K |
|
2699
Coursera
COUR
$1.52B
| $221K | ﹤0.01% |
18,908
+4,409
| +30% | +$47.9K |
|
2700
Varex Imaging
VREX
$472M
| $221K | ﹤0.01% |
17,826
-2,392
| -12% | -$23.7K |
|
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.