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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
AMKR icon
1226
Amkor Technology
AMKR
$12.4B
$2.02M 0.01%
71,183
+16,700
+31% +$402K
JHX icon
1227
James Hardie Industries
JHX
$15.3B
$2.02M 0.01%
104,965
+25,794
+33% +$618K
BOXX icon
1228
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.02M 0.01%
+17,702
New +$2M
KEX icon
1229
Kirby Corp
KEX
$7.01B
$2M 0.01%
23,958
+1,058
+5% +$106K
SSRM icon
1230
SSR Mining
SSRM
$5.32B
$1.99M 0.01%
81,310
+4,188
+5% +$70.9K
CACC icon
1231
Credit Acceptance
CACC
$5.95B
$1.98M 0.01%
4,247
+1,176
+38% +$587K
GDX icon
1232
VanEck Gold Miners ETF
GDX
$22.7B
$1.98M 0.01%
25,938
+9,685
+60% +$583K
LBRDA icon
1233
Liberty Broadband Class A
LBRDA
$4.89B
$1.98M 0.01%
31,253
+12,651
+68% +$880K
TFII icon
1234
TFI International
TFII
$11.1B
$1.97M 0.01%
22,397
+8,110
+57% +$742K
EEM icon
1235
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.96M 0.01%
36,774
-7,111
-16% -$357K
MTDR icon
1236
Matador Resources
MTDR
$6.2B
$1.96M 0.01%
43,539
+16,828
+63% +$822K
TLN
1237
Talen Energy Corp
TLN
$16B
$1.95M 0.01%
4,595
+2,125
+86% +$768K
JEPQ icon
1238
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.95M 0.01%
33,982
-2,788
-8% -$155K
TME icon
1239
Tencent Music
TME
$15.5B
$1.95M 0.01%
83,485
+22,446
+37% +$520K
BSY icon
1240
Bentley Systems
BSY
$10.8B
$1.95M 0.01%
37,848
+18,898
+100% +$1.04M
IYE icon
1241
iShares US Energy ETF
IYE
$1.74B
$1.94M 0.01%
40,907
+5,804
+17% +$270K
JAMF
1242
DELISTED
Jamf
JAMF
$1.94M 0.01%
181,245
-271,789
-60% -$2.46M
OBDC icon
1243
Blue Owl Capital
OBDC
$5.34B
$1.94M 0.01%
151,808
-9,468
-6% -$135K
MKTX icon
1244
MarketAxess Holdings
MKTX
$5.71B
$1.93M 0.01%
11,061
-4,375
-28% -$856K
FTDR icon
1245
Frontdoor
FTDR
$5.1B
$1.92M 0.01%
28,588
+2,138
+8% +$130K
CAE icon
1246
CAE Inc. Common Shares
CAE
$8.3B
$1.92M 0.01%
64,888
+14,402
+29% +$405K
BAP icon
1247
Credicorp
BAP
$31.8B
$1.92M 0.01%
7,204
+1,736
+32% +$429K
ONC
1248
BeOne Medicines Ltd
ONC
$32.8B
$1.9M 0.01%
5,588
+1,877
+51% +$570K
STLA icon
1249
Stellantis
STLA
$21.7B
$1.88M 0.01%
202,392
-46,997
-19% -$450K
GIB icon
1250
CGI
GIB
$15.1B
$1.87M 0.01%
20,980
-6,323
-23% -$612K
48 49
50
51 52

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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.