We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2901
ARKO Corp
ARKO
$896M
| $68.3K | ﹤0.01% |
14,952
+722
| +5% | +$3.41K |
|
2902
Relay Therapeutics
RLAY
$4.1B
| $64.6K | ﹤0.01% |
+12,373
| New | +$47.2K |
|
|
CMRC
2903
Commerce.com Inc Series 1
CMRC
$258M
| $64.4K | ﹤0.01% |
12,902
+2,451
| +23% | +$11.8K |
|
|
TDAY
2904
USA Today Co
TDAY
$1.27B
| $64.1K | ﹤0.01% |
+15,521
| New | +$62.4K |
|
|
WOW
2905
DELISTED
WideOpenWest
WOW
| $62.1K | ﹤0.01% |
+12,029
| New | +$53.9K |
|
2906
EVgo
EVGO
$223M
| $60.3K | ﹤0.01% |
12,750
+1,572
| +14% | +$6.09K |
|
|
DHC
2907
Diversified Healthcare Trust
DHC
$2.15B
| $59K | ﹤0.01% |
+13,374
| New | +$50.9K |
|
2908
Blend Labs
BLND
$431M
| $53.7K | ﹤0.01% |
14,725
+1,535
| +12% | +$5.51K |
|
2909
Transocean
RIG
$5.89B
| $52.4K | ﹤0.01% |
+16,784
| New | +$50.6K |
|
2910
indie Semiconductor
INDI
$682M
| $51.5K | ﹤0.01% |
+12,645
| New | +$52.1K |
|
|
SFIX
2911
Stitch Fix
SFIX
$536M
| $47.2K | ﹤0.01% |
+10,851
| New | +$53.6K |
|
2912
Nordic American Tanker
NAT
$1.38B
| $42.7K | ﹤0.01% |
13,612
+2,227
| +20% | +$6.57K |
|
2913
Energy Vault
NRGV
$517M
| $35.1K | ﹤0.01% |
11,828
| – | – |
|
2914
SES AI
SES
$203M
| $22K | ﹤0.01% |
13,198
| – | – |
|
2915
CEMIG Preferred Shares
CIG
$6.26B
| $21.4K | ﹤0.01% |
+10,150
| New | +$19.9K |
|
2916
Vista Gold
VGZ
$251M
| $21.3K | ﹤0.01% |
10,000
| – | – |
|
2917
Kosmos Energy
KOS
$1.6B
| $20.8K | ﹤0.01% |
+12,524
| New | +$23.4K |
|
2918
Sutro Biopharma
STRO
$401M
| $9.67K | ﹤0.01% |
1,114
+97
| +10% | +$825 |
|
|
2919
PUT
Apple
AAPL
$4.54T
| – | – |
-24,000
| Closed | -$4.92M |
|
2920
ProFrac Holding
ACDC
$731M
| – | – |
-16,465
| Closed | -$128K |
|
2921
ACV Auctions
ACVA
$1.31B
| – | – |
-13,052
| Closed | -$212K |
|
|
AGEN
2922
Agenus
AGEN
$312M
| – | – |
-12,908
| Closed | -$59K |
|
|
AGS
2923
DELISTED
PlayAGS
AGS
| – | – |
-19,770
| Closed | -$247K |
|
2924
Alight
ALIT
$447M
| – | – |
-2,031
| Closed | -$230K |
|
2925
Ardagh Metal Packaging
AMBP
$2.83B
| – | – |
-22,127
| Closed | -$94.7K |
|
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.