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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 | |
|---|---|---|---|---|---|---|
2751
Vitamin Cottage Natural Grocers
NGVC
$739M
| $205K | ﹤0.01% |
+5,123
| New | +$198K |
|
2752
iShares Agency Bond ETF
AGZ
$558M
| $204K | ﹤0.01% |
+1,851
| New | +$203K |
|
2753
Fidelity Quality Factor ETF
FQAL
$1.41B
| $204K | ﹤0.01% |
+2,733
| New | +$197K |
|
2754
Burford Capital
BUR
$903M
| $204K | ﹤0.01% |
17,066
-1,585
| -8% | -$21.2K |
|
2755
Hertz
HTZ
$499M
| $204K | ﹤0.01% |
+29,974
| New | +$193K |
|
2756
Granite Ridge Resources
GRNT
$627M
| $204K | ﹤0.01% |
37,654
+18,772
| +99% | +$102K |
|
2757
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $203K | ﹤0.01% |
+5,913
| New | +$196K |
|
2758
United Parks & Resorts
PRKS
$2.1B
| $202K | ﹤0.01% |
+3,912
| New | +$197K |
|
|
REVG
2759
DELISTED
REV Group
REVG
| $202K | ﹤0.01% |
+3,565
| New | +$189K |
|
|
TWO
2760
Two Harbors Investment
TWO
$1.27B
| $201K | ﹤0.01% |
+20,413
| New | +$206K |
|
2761
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
| $201K | ﹤0.01% |
11,800
| – | – |
|
2762
CEVA Inc
CEVA
$910M
| $201K | ﹤0.01% |
+7,622
| New | +$178K |
|
2763
Mirum Pharmaceuticals
MIRM
$6.46B
| $201K | ﹤0.01% |
+2,743
| New | +$174K |
|
2764
Playtika
PLTK
$1.52B
| $201K | ﹤0.01% |
51,592
-611,862
| -92% | -$2.5M |
|
|
KLC
2765
KinderCare Learning Companies
KLC
$634M
| $201K | ﹤0.01% |
+30,196
| New | +$253K |
|
2766
FTAI Infrastructure
FIP
$441M
| $200K | ﹤0.01% |
45,912
+27,291
| +147% | +$148K |
|
2767
Lucid Motors
LCID
$2.88B
| $200K | ﹤0.01% |
+8,413
| New | +$190K |
|
2768
Westrock Coffee
WEST
$792M
| $200K | ﹤0.01% |
41,129
+24,536
| +148% | +$148K |
|
2769
Evolus
EOLS
$385M
| $200K | ﹤0.01% |
32,528
+16,186
| +99% | +$126K |
|
2770
Suburban Propane Partners
SPH
$1.24B
| $200K | ﹤0.01% |
+10,701
| New | +$198K |
|
2771
Tucows
TCX
$172M
| $198K | ﹤0.01% |
+10,677
| New | +$207K |
|
2772
MediaAlpha
MAX
$758M
| $196K | ﹤0.01% |
+17,253
| New | +$190K |
|
|
AIV
2773
Aimco
AIV
$387M
| $195K | ﹤0.01% |
+24,640
| New | +$200K |
|
|
RPC
2774
Ridgepost Capital
RPC
$949M
| $193K | ﹤0.01% |
17,704
+4,793
| +37% | +$57K |
|
|
ATXS
2775
DELISTED
Astria Therapeutics
ATXS
| $192K | ﹤0.01% |
26,314
+8,922
| +51% | +$60.4K |
|
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.