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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 | |
|---|---|---|---|---|---|---|
2701
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $221K | ﹤0.01% |
+5,249
| New | +$197K |
|
2702
Phreesia
PHR
$663M
| $221K | ﹤0.01% |
+9,375
| New | +$255K |
|
2703
SI-BONE Inc
SIBN
$788M
| $220K | ﹤0.01% |
+14,928
| New | +$244K |
|
|
SCPH
2704
DELISTED
scPharmaceuticals
SCPH
| $220K | ﹤0.01% |
+38,728
| New | +$198K |
|
2705
The RealReal
REAL
$1.46B
| $220K | ﹤0.01% |
20,652
+9,677
| +88% | +$71.6K |
|
2706
ProPetro Holding
PUMP
$1.36B
| $219K | ﹤0.01% |
41,879
+22,660
| +118% | +$120K |
|
2707
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $219K | ﹤0.01% |
+5,334
| New | +$214K |
|
2708
Southern First Bancshares
SFST
$591M
| $219K | ﹤0.01% |
+4,964
| New | +$212K |
|
2709
N-able
NABL
$882M
| $219K | ﹤0.01% |
28,026
+9,251
| +49% | +$74.2K |
|
2710
Treace Medical Concepts
TMCI
$280M
| $218K | ﹤0.01% |
32,496
+14,074
| +76% | +$91.9K |
|
2711
Addus HomeCare
ADUS
$2.16B
| $217K | ﹤0.01% |
+1,839
| New | +$206K |
|
2712
IES Holdings
IESC
$14.8B
| $216K | ﹤0.01% |
+544
| New | +$187K |
|
|
PHLT
2713
DELISTED
Performant Healthcare Inc
PHLT
| $216K | ﹤0.01% |
+27,959
| New | +$178K |
|
2714
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $216K | ﹤0.01% |
+2,342
| New | +$205K |
|
2715
Pathward Financial
CASH
$1.86B
| $216K | ﹤0.01% |
+2,916
| New | +$227K |
|
2716
Cadre Holdings
CDRE
$1.32B
| $216K | ﹤0.01% |
+5,909
| New | +$190K |
|
2717
Scilex Holding
SCLX
$46.9M
| $215K | ﹤0.01% |
10,943
-2,524
| -19% | -$42.7K |
|
2718
Gulfport Energy Corp
GPOR
$2.9B
| $215K | ﹤0.01% |
+1,188
| New | +$207K |
|
2719
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $215K | ﹤0.01% |
+2,802
| New | +$208K |
|
2720
AMN Healthcare
AMN
$1.3B
| $215K | ﹤0.01% |
+11,092
| New | +$217K |
|
|
MLNK
2721
DELISTED
MeridianLink
MLNK
| $214K | ﹤0.01% |
+10,752
| New | +$198K |
|
2722
Arlo Technologies
ARLO
$1.6B
| $214K | ﹤0.01% |
12,641
+2,285
| +22% | +$38.8K |
|
2723
Inspired Entertainment
INSE
$184M
| $213K | ﹤0.01% |
22,757
+11,526
| +103% | +$104K |
|
|
FLG
2724
Flagstar Bank National Association
FLG
$5.93B
| $213K | ﹤0.01% |
+18,474
| New | +$220K |
|
2725
Boston Omaha
BOC
$428M
| $213K | ﹤0.01% |
+16,302
| New | +$219K |
|
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.