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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 | |
|---|---|---|---|---|---|---|
2726
Green Dot
GDOT
$743M
| $212K | ﹤0.01% |
15,793
-510
| -3% | -$6.29K |
|
|
ELVR
2727
Elevra Lithium Ltd
ELVR
$1.02B
| $212K | ﹤0.01% |
+8,833
| New | +$184K |
|
2728
Avita Medical
RCEL
$135M
| $212K | ﹤0.01% |
41,483
+28,818
| +228% | +$150K |
|
2729
Consensus Cloud Solutions
CCSI
$670M
| $211K | ﹤0.01% |
+7,179
| New | +$178K |
|
2730
Arhaus
ARHS
$1.05B
| $210K | ﹤0.01% |
19,796
+1,994
| +11% | +$21K |
|
2731
Alkami Technology
ALKT
$1.94B
| $209K | ﹤0.01% |
+8,424
| New | +$215K |
|
|
ACH
2732
Accendra Health
ACH
$237M
| $209K | ﹤0.01% |
43,475
+20,243
| +87% | +$129K |
|
|
PLGO
2733
Pelagos Insurance Capital
PLGO
$2.16B
| $208K | ﹤0.01% |
+11,476
| New | +$191K |
|
2734
ProShares Ultra Semiconductors
USD
$2.44B
| $208K | ﹤0.01% |
+4,204
| New | +$182K |
|
2735
Evolent Health
EVH
$348M
| $208K | ﹤0.01% |
+24,606
| New | +$239K |
|
|
HBI
2736
DELISTED
Hanesbrands
HBI
| $208K | ﹤0.01% |
31,575
+2,566
| +9% | +$14.2K |
|
2737
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $208K | ﹤0.01% |
4,998
+165
| +3% | +$6.85K |
|
|
RHLD
2738
Resolute Holdings Management
RHLD
$1.02B
| $208K | ﹤0.01% |
+2,880
| New | +$156K |
|
2739
America's Car Mart
CRMT
$26.6M
| $208K | ﹤0.01% |
7,108
+1,594
| +29% | +$72.1K |
|
2740
CoreCivic
CXW
$2.96B
| $207K | ﹤0.01% |
+10,190
| New | +$211K |
|
2741
John Wiley & Sons Class A
WLY
$2.65B
| $207K | ﹤0.01% |
+5,123
| New | +$207K |
|
2742
STAAR Surgical
STAA
$1.21B
| $207K | ﹤0.01% |
+7,704
| New | +$184K |
|
2743
Novanta
NOVT
$5.08B
| $207K | ﹤0.01% |
2,066
-6
| -0.3% | -$714 |
|
2744
Arcus Biosciences
RCUS
$3.55B
| $207K | ﹤0.01% |
+15,211
| New | +$158K |
|
2745
Motley Fool Mid-Cap Growth ETF
TMFM
$115M
| $207K | ﹤0.01% |
8,338
| – | – |
|
2746
Pitney Bowes
PBI
$2.4B
| $206K | ﹤0.01% |
18,046
+3,053
| +20% | +$35.6K |
|
2747
Bank First Corp
BFC
$1.69B
| $206K | ﹤0.01% |
+1,697
| New | +$211K |
|
2748
Revolve Group
RVLV
$1.8B
| $205K | ﹤0.01% |
+9,645
| New | +$210K |
|
2749
Capital City Bank Group
CCBG
$888M
| $205K | ﹤0.01% |
+4,911
| New | +$204K |
|
2750
HCI Group
HCI
$2.23B
| $205K | ﹤0.01% |
+1,067
| New | +$169K |
|
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.