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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
EDV icon
2951
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-4,123
Closed -$277K
ELTX icon
2952
Elicio Therapeutics
ELTX
$73.5M
– –
-20,000
Closed -$154K
EMLP icon
2953
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-5,710
Closed -$214K
ESGR
2954
DELISTED
Enstar Group
ESGR
– –
-2,575
Closed -$866K
EVRI
2955
DELISTED
Everi Holdings
EVRI
– –
-14,501
Closed -$206K
EVTC icon
2956
Evertec
EVTC
$1.88B
– –
-5,773
Closed -$208K
FARO
2957
DELISTED
Faro Technologies
FARO
– –
-9,643
Closed -$424K
FCEL icon
2958
FuelCell Energy
FCEL
$1.73B
– –
-14,908
Closed -$83.6K
FL
2959
DELISTED
Foot Locker
FL
– –
-27,566
Closed -$675K
FNKO icon
2960
Funko
FNKO
$326M
– –
-28,252
Closed -$134K
FSZ icon
2961
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
– –
-2,979
Closed -$228K
GMS
2962
DELISTED
GMS Inc
GMS
– –
-5,336
Closed -$580K
GOGL
2963
DELISTED
Golden Ocean Group
GOGL
– –
-35,861
Closed -$263K
GOOG icon
2964
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-5,000
Closed -$887K
GRND icon
2965
Grindr
GRND
$3.08B
– –
-13,242
Closed -$301K
GTX icon
2966
Garrett Motion
GTX
$5.81B
– –
-39,747
Closed -$418K
HELE icon
2967
Helen of Troy
HELE
$644M
– –
-10,430
Closed -$296K
HES
2968
DELISTED
Hess
HES
– –
-77,905
Closed -$10.8M
HEZU icon
2969
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-12,386
Closed -$508K
HNST icon
2970
The Honest Company
HNST
$402M
– –
-16,515
Closed -$84.1K
ICHR icon
2971
Ichor Holdings
ICHR
$2.62B
– –
-17,518
Closed -$344K
INDA icon
2972
iShares MSCI India ETF
INDA
$6.89B
– –
-4,329
Closed -$241K
INMD icon
2973
InMode
INMD
$870M
– –
-10,490
Closed -$151K
IPAR icon
2974
Interparfums
IPAR
$3.99B
– –
-1,987
Closed -$261K
ITOS
2975
DELISTED
iTeos Therapeutics
ITOS
– –
-10,305
Closed -$103K
117 118
119
120 121

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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.