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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 | |
|---|---|---|---|---|---|---|
2851
Rimini Street
RMNI
$445M
| $132K | ﹤0.01% |
+28,224
| New | +$125K |
|
2852
Mitek Systems
MITK
$754M
| $132K | ﹤0.01% |
+13,508
| New | +$133K |
|
2853
Inter&Co
INTR
$2.47B
| $132K | ﹤0.01% |
14,279
+317
| +2% | +$2.49K |
|
2854
El Pollo Loco
LOCO
$501M
| $131K | ﹤0.01% |
+13,555
| New | +$142K |
|
2855
Vir Biotechnology
VIR
$1.46B
| $131K | ﹤0.01% |
22,881
+44
| +0.2% | +$225 |
|
2856
Ranpak Holdings
PACK
$438M
| $130K | ﹤0.01% |
+23,167
| New | +$101K |
|
2857
NovaGold Resources
NG
$2.56B
| $129K | ﹤0.01% |
+14,711
| New | +$90K |
|
2858
Viemed Healthcare
VMD
$447M
| $129K | ﹤0.01% |
18,962
-3,987
| -17% | -$27K |
|
2859
Fastly Inc
FSLY
$3.55B
| $129K | ﹤0.01% |
15,053
+2,267
| +18% | +$16.8K |
|
2860
TETRA Technologies
TTI
$1.14B
| $128K | ﹤0.01% |
+22,191
| New | +$94.8K |
|
2861
Stagwell
STGW
$2.09B
| $126K | ﹤0.01% |
22,298
-583
| -3% | -$3.09K |
|
2862
FIGS
FIGS
$1.79B
| $122K | ﹤0.01% |
18,180
+3,876
| +27% | +$25.6K |
|
2863
SoundThinking
SSTI
$100M
| $122K | ﹤0.01% |
+10,078
| New | +$125K |
|
2864
NerdWallet
NRDS
$592M
| $121K | ﹤0.01% |
+11,249
| New | +$120K |
|
2865
Xponential Fitness
XPOF
$273M
| $120K | ﹤0.01% |
+15,425
| New | +$141K |
|
2866
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $120K | ﹤0.01% |
10,500
| – | – |
|
2867
Bioventus
BVS
$892M
| $118K | ﹤0.01% |
17,686
+6,877
| +64% | +$47.7K |
|
2868
Viant Technology
DSP
$236M
| $114K | ﹤0.01% |
13,170
+1,711
| +15% | +$19.5K |
|
2869
Redwire
RDW
$2.06B
| $113K | ﹤0.01% |
+12,597
| New | +$147K |
|
2870
Priority Technology Holdings
PRTH
$535M
| $112K | ﹤0.01% |
+16,364
| New | +$124K |
|
2871
BlackBerry
BB
$4.98B
| $112K | ﹤0.01% |
23,000
| – | – |
|
2872
Gogo Inc
GOGO
$565M
| $109K | ﹤0.01% |
+12,743
| New | +$162K |
|
|
IAS
2873
DELISTED
Integral Ad Science
IAS
| $108K | ﹤0.01% |
+10,635
| New | +$92.1K |
|
2874
Xperi
XPER
$372M
| $108K | ﹤0.01% |
16,615
+5,352
| +48% | +$35.3K |
|
2875
Safe Bulkers
SB
$795M
| $107K | ﹤0.01% |
+24,132
| New | +$102K |
|
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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.