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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 | |
|---|---|---|---|---|---|---|
|
DAWN
2876
DELISTED
Day One Biopharmaceuticals
DAWN
| $104K | ﹤0.01% |
14,806
+3,525
| +31% | +$24.3K |
|
2877
Tango Therapeutics
TNGX
$4.43B
| $103K | ﹤0.01% |
+12,275
| New | +$83.1K |
|
|
EWCZ
2878
DELISTED
European Wax Center
EWCZ
| $103K | ﹤0.01% |
+25,792
| New | +$118K |
|
2879
National CineMedia
NCMI
$376M
| $102K | ﹤0.01% |
+22,653
| New | +$106K |
|
2880
Smith & Wesson
SWBI
$651M
| $102K | ﹤0.01% |
+10,388
| New | +$88.7K |
|
2881
Aquestive Therapeutics
AQST
$463M
| $101K | ﹤0.01% |
+18,035
| New | +$78K |
|
|
NXDT
2882
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $95.5K | ﹤0.01% |
+25,890
| New | +$110K |
|
2883
Xerox
XRX
$386M
| $90.6K | ﹤0.01% |
24,107
-111,640
| -82% | -$493K |
|
2884
Petco
WOOF
$797M
| $89.8K | ﹤0.01% |
23,211
+5,932
| +34% | +$19.9K |
|
|
BRY
2885
DELISTED
Berry Corp
BRY
| $89.1K | ﹤0.01% |
+23,578
| New | +$76.4K |
|
2886
Wipro
WIT
$19.6B
| $88.4K | ﹤0.01% |
+33,629
| New | +$94.6K |
|
2887
FuboTV Inc
FUBO
$261M
| $88.4K | ﹤0.01% |
+1,775
| New | +$80.5K |
|
2888
Sweetgreen
SG
$766M
| $84.9K | ﹤0.01% |
+10,645
| New | +$116K |
|
|
SEMR
2889
DELISTED
Semrush
SEMR
| $83.7K | ﹤0.01% |
+11,815
| New | +$96.3K |
|
2890
Organogenesis Holdings
ORGO
$305M
| $81.4K | ﹤0.01% |
+19,293
| New | +$89.7K |
|
2891
Custom Truck One Source
CTOS
$2.31B
| $81.3K | ﹤0.01% |
12,661
+1,375
| +12% | +$7.97K |
|
2892
Weave Communications
WEAV
$520M
| $77.5K | ﹤0.01% |
+11,597
| New | +$89.3K |
|
2893
iHeartMedia
IHRT
$543M
| $77K | ﹤0.01% |
26,824
+404
| +2% | +$893 |
|
|
NGD
2894
DELISTED
New Gold Inc
NGD
| $76.5K | ﹤0.01% |
+10,653
| New | +$57.6K |
|
2895
Veru
VERU
$36M
| $76K | ﹤0.01% |
20,000
| – | – |
|
2896
Omeros
OMER
$857M
| $74.7K | ﹤0.01% |
+18,208
| New | +$72.2K |
|
|
MCW
2897
DELISTED
Mister Car Wash
MCW
| $74.4K | ﹤0.01% |
13,960
-1,490
| -10% | -$8.78K |
|
2898
Replimune Group
REPL
$941M
| $73.8K | ﹤0.01% |
+17,605
| New | +$112K |
|
|
TGB
2899
Trekor Metals
TGB
$2.48B
| $70.6K | ﹤0.01% |
16,701
| – | – |
|
|
SRTA
2900
Strata Critical Medical Inc
SRTA
$434M
| $68.4K | ﹤0.01% |
13,526
+2,983
| +28% | +$13.2K |
|
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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.