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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
Cap. Flow
+$11.3B
Cap. Flow %
30.82%
Top 10 Hldgs %
25.18%
Holding
3,023
New
449
Increased
2,202
Reduced
233
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$652M
2
NVDA icon
NVIDIA
NVDA
+$610M
3
MSFT icon
Microsoft
MSFT
+$419M
4
RDDT icon
Reddit
RDDT
+$411M
5
AMZN icon
Amazon
AMZN
+$231M

Top Sells

Rank Stock Value
1
ZM icon
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
AMD icon
2926
PUT
Advanced Micro Devices
AMD
$792B
– –
-10,000
Closed -$1.42M
AMED
2927
DELISTED
Amedisys
AMED
– –
-164,330
Closed -$16.2M
AMZN icon
2928
PUT
Amazon
AMZN
$3.05T
– –
-4,000
Closed -$878K
ANSS
2929
DELISTED
Ansys
ANSS
– –
-15,630
Closed -$5.49M
AXGN icon
2930
Axogen
AXGN
$2.45B
– –
-11,556
Closed -$125K
AZEK
2931
DELISTED
The AZEK Co
AZEK
– –
-315,565
Closed -$17.2M
AZN icon
2932
PUT
AstraZeneca
AZN
$243B
– –
-10,000
Closed -$1.4M
BAC icon
2933
PUT
Bank of America
BAC
$436B
– –
-26,100
Closed -$1.24M
BITO icon
2934
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-9,800
Closed -$211K
BPMC
2935
DELISTED
Blueprint Medicines
BPMC
– –
-1,599
Closed -$205K
BRDG
2936
DELISTED
Bridge Investment Group
BRDG
– –
-100,387
Closed -$1M
BRKL
2937
DELISTED
Brookline Bancorp
BRKL
– –
-15,454
Closed -$163K
BX icon
2938
PUT
Blackstone
BX
$106B
– –
-12,000
Closed -$1.79M
CDL icon
2939
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
– –
-3,335
Closed -$222K
CGW icon
2940
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-5,000
Closed -$313K
CHX
2941
DELISTED
ChampionX
CHX
– –
-20,347
Closed -$505K
COP icon
2942
PUT
ConocoPhillips
COP
$145B
– –
-17,700
Closed -$1.59M
CRGX
2943
DELISTED
CARGO Therapeutics
CRGX
– –
-15,372
Closed -$63.3K
CSWC icon
2944
Capital Southwest
CSWC
$1.49B
– –
-10,893
Closed -$240K
CWB icon
2945
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
– –
-10,000
Closed -$827K
DMLP icon
2946
Dorchester Minerals
DMLP
$1.25B
– –
-17,492
Closed -$487K
DNB
2947
DELISTED
Dun & Bradstreet
DNB
– –
-793,736
Closed -$7.22M
DT icon
2948
PUT
Dynatrace
DT
$13B
– –
-38,500
Closed -$2.13M
DUSA icon
2949
Davis Select US Equity ETF
DUSA
$1.29B
– –
-4,520
Closed -$209K
EBTC
2950
DELISTED
Enterprise Bancorp
EBTC
– –
-9,870
Closed -$391K
116 117
118
119 120

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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.