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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
IWF icon
2976
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-9,600
Closed -$1.02M
JNPR
2977
DELISTED
Juniper Networks
JNPR
– –
-228,185
Closed -$9.11M
JPI
2978
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-9,820
Closed -$204K
JPM icon
2979
PUT
JPMorgan Chase
JPM
$935B
– –
-11,900
Closed -$3.45M
LBRT icon
2980
Liberty Energy
LBRT
$3.05B
– –
-11,778
Closed -$135K
LLY icon
2981
PUT
Eli Lilly
LLY
$1.02T
– –
-4,500
Closed -$3.51M
LNTH icon
2982
Lantheus
LNTH
$6.49B
– –
-3,047
Closed -$249K
MSFT icon
2983
PUT
Microsoft
MSFT
$3.45T
– –
-8,000
Closed -$3.98M
NEAR icon
2984
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-9,779
Closed -$500K
NLR icon
2985
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-1,943
Closed -$216K
NNOX icon
2986
Nano X Imaging
NNOX
$68.2M
– –
-33,256
Closed -$172K
NVDA icon
2987
PUT
NVIDIA
NVDA
$4.86T
– –
-37,000
Closed -$5.85M
OLO
2988
DELISTED
Olo Inc
OLO
– –
-30,202
Closed -$269K
PAR icon
2989
PAR Technology
PAR
$699M
– –
-3,090
Closed -$214K
PARAA
2990
DELISTED
Paramount Global Class A
PARAA
– –
-21,933
Closed -$503K
PARA
2991
DELISTED
Paramount Global Class B
PARA
– –
-185,193
Closed -$2.39M
PGX icon
2992
Invesco Preferred ETF
PGX
$3.81B
– –
-70,469
Closed -$784K
PLL
2993
DELISTED
Piedmont Lithium
PLL
– –
-21,290
Closed -$124K
PLUG icon
2994
Plug Power
PLUG
$2.87B
– –
-11,538
Closed -$17.2K
PPBI
2995
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,486
Closed -$306K
QYLD icon
2996
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-40,003
Closed -$669K
RDFN
2997
DELISTED
Redfin
RDFN
– –
-32,287
Closed -$361K
RDUS
2998
DELISTED
Radius Recycling
RDUS
– –
-15,852
Closed -$471K
RFG icon
2999
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-4,272
Closed -$208K
RSPN icon
3000
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-7,255
Closed -$388K
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.