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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 | |
|---|---|---|---|---|---|---|
2776
Viavi Solutions
VIAV
$9.12B
| $190K | ﹤0.01% |
14,939
+3,829
| +34% | +$42.1K |
|
2777
Myriad Genetics
MYGN
$270M
| $189K | ﹤0.01% |
26,192
+5,587
| +27% | +$33.2K |
|
2778
CorMedix
CRMD
$591M
| $189K | ﹤0.01% |
+16,256
| New | +$197K |
|
2779
American Vanguard Corp
AVD
$68.4M
| $187K | ﹤0.01% |
32,630
+18,011
| +123% | +$85.9K |
|
2780
Remitly
RELY
$4.79B
| $186K | ﹤0.01% |
+11,415
| New | +$205K |
|
2781
Spok Holdings
SPOK
$228M
| $186K | ﹤0.01% |
+10,785
| New | +$192K |
|
2782
Caleres
CAL
$431M
| $186K | ﹤0.01% |
+14,257
| New | +$206K |
|
2783
Immunovant
IMVT
$7.93B
| $185K | ﹤0.01% |
+11,488
| New | +$186K |
|
2784
Planet Labs
PL
$7.3B
| $185K | ﹤0.01% |
+14,226
| New | +$110K |
|
2785
Bloomin' Brands
BLMN
$741M
| $184K | ﹤0.01% |
25,649
-15,424
| -38% | -$124K |
|
2786
Asure Software
ASUR
$230M
| $183K | ﹤0.01% |
22,364
+12,306
| +122% | +$110K |
|
2787
Helix Energy Solutions
HLX
$1.4B
| $183K | ﹤0.01% |
27,893
+9,570
| +52% | +$60.2K |
|
2788
Lloyds Banking Group
LYG
$89.5B
| $182K | ﹤0.01% |
40,132
+28,921
| +258% | +$126K |
|
2789
BrightView Holdings
BV
$1.22B
| $182K | ﹤0.01% |
+13,578
| New | +$202K |
|
2790
Paysign
PAYS
$501M
| $182K | ﹤0.01% |
+28,858
| New | +$185K |
|
2791
Oil States International
OIS
$488M
| $180K | ﹤0.01% |
29,737
+12,177
| +69% | +$66.8K |
|
2792
Trump Media & Technology Group
DJT
$2.73B
| $180K | ﹤0.01% |
+10,942
| New | +$194K |
|
2793
Theravance Biopharma
TBPH
$874M
| $178K | ﹤0.01% |
+12,223
| New | +$154K |
|
|
ILPT
2794
Industrial Logistics Properties Trust
ILPT
$575M
| $178K | ﹤0.01% |
30,475
+19,299
| +173% | +$111K |
|
2795
AerSale
ASLE
$293M
| $178K | ﹤0.01% |
21,686
+1,160
| +6% | +$8.73K |
|
2796
OneSpan
OSPN
$574M
| $177K | ﹤0.01% |
+11,140
| New | +$169K |
|
2797
Sinclair Inc
SBGI
$992M
| $177K | ﹤0.01% |
11,717
+531
| +5% | +$7.62K |
|
2798
Bitdeer Technologies
BTDR
$2.56B
| $176K | ﹤0.01% |
+10,320
| New | +$145K |
|
|
CTLP
2799
DELISTED
Cantaloupe
CTLP
| $175K | ﹤0.01% |
+16,593
| New | +$181K |
|
2800
Paysafe
PSFE
$414M
| $175K | ﹤0.01% |
+13,523
| New | +$181K |
|
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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.