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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 | |
|---|---|---|---|---|---|---|
|
EHAB
2801
DELISTED
Enhabit
EHAB
| $174K | ﹤0.01% |
21,683
+6,195
| +40% | +$46.6K |
|
|
KALV
2802
DELISTED
KalVista Pharmaceuticals
KALV
| $172K | ﹤0.01% |
+14,158
| New | +$196K |
|
2803
Flywire
FLYW
$1.98B
| $172K | ﹤0.01% |
+12,675
| New | +$156K |
|
2804
Real Brokerage
REAX
$349M
| $171K | ﹤0.01% |
40,846
+26,761
| +190% | +$121K |
|
2805
Lindblad Expeditions
LIND
$1.94B
| $171K | ﹤0.01% |
+13,331
| New | +$175K |
|
2806
Amplitude
AMPL
$1.18B
| $168K | ﹤0.01% |
15,686
-1,312
| -8% | -$15.6K |
|
2807
Sprinklr
CXM
$1.49B
| $168K | ﹤0.01% |
21,780
+790
| +4% | +$6.66K |
|
|
BCAX
2808
Bicara Therapeutics
BCAX
$1.78B
| $167K | ﹤0.01% |
+10,577
| New | +$118K |
|
2809
1-800-Flowers.com
FLWS
$250M
| $166K | ﹤0.01% |
36,174
+20,715
| +134% | +$114K |
|
2810
Vestis
VSTS
$1.91B
| $165K | ﹤0.01% |
36,354
-6,630
| -15% | -$34K |
|
2811
Grid Dynamics Holdings
GDYN
$576M
| $164K | ﹤0.01% |
+21,321
| New | +$190K |
|
2812
RxSight
RXST
$249M
| $163K | ﹤0.01% |
18,165
+8,165
| +82% | +$71.7K |
|
2813
Arbutus Biopharma
ABUS
$857M
| $163K | ﹤0.01% |
+35,896
| New | +$132K |
|
2814
Aspen Aerogels
ASPN
$384M
| $162K | ﹤0.01% |
23,269
+5,331
| +30% | +$37.6K |
|
2815
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $160K | ﹤0.01% |
12,748
+252
| +2% | +$3.02K |
|
2816
908 Devices
MASS
$329M
| $159K | ﹤0.01% |
18,140
+3,442
| +23% | +$22.9K |
|
2817
TechTarget
TTGT
$325M
| $159K | ﹤0.01% |
+27,309
| New | +$181K |
|
2818
SIGA Technologies
SIGA
$235M
| $158K | ﹤0.01% |
17,231
+611
| +4% | +$4.88K |
|
2819
Lionsgate Studios
LION
$3.95B
| $157K | ﹤0.01% |
22,795
+785
| +4% | +$5.05K |
|
2820
Immersion
IMMR
$251M
| $157K | ﹤0.01% |
21,388
-44,096
| -67% | -$320K |
|
2821
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $156K | ﹤0.01% |
+12,649
| New | +$156K |
|
2822
Dyne Therapeutics
DYN
$4.7B
| $156K | ﹤0.01% |
+12,339
| New | +$141K |
|
2823
Hudbay
HBM
$10.1B
| $156K | ﹤0.01% |
+10,295
| New | +$118K |
|
2824
ADMA Biologics
ADMA
$1.96B
| $155K | ﹤0.01% |
+10,562
| New | +$181K |
|
|
PMT
2825
PennyMac Mortgage Investment
PMT
$822M
| $154K | ﹤0.01% |
12,578
+268
| +2% | +$3.31K |
|
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.