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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
ALE
1251
DELISTED
Allete
ALE
$1.85M 0.01%
27,918
+8,046
+40% +$523K
QQQM icon
1252
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.85M 0.01%
7,499
+1,772
+31% +$418K
ENSG icon
1253
The Ensign Group
ENSG
$10.4B
$1.85M 0.01%
10,694
+4,324
+68% +$689K
VVV icon
1254
Valvoline
VVV
$4.9B
$1.84M 0.01%
51,304
+15,377
+43% +$587K
INSM icon
1255
Insmed
INSM
$21.4B
$1.84M 0.01%
12,778
+8,310
+186% +$1.02M
CCC
1256
CCC Intelligent Solutions
CCC
$3.59B
$1.84M 0.01%
201,840
+130,656
+184% +$1.26M
MTSI icon
1257
MACOM Technology Solutions
MTSI
$19.2B
$1.84M 0.01%
14,744
+3,197
+28% +$422K
HR icon
1258
Healthcare Realty
HR
$7.28B
$1.81M ﹤0.01%
100,603
+50,603
+101% +$856K
AVEM icon
1259
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.81M ﹤0.01%
24,119
+9,384
+64% +$670K
SPYV icon
1260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.8M ﹤0.01%
32,607
-11,272
-26% -$607K
COOP
1261
DELISTED
Mr. Cooper
COOP
$1.79M ﹤0.01%
8,475
+4,029
+91% +$742K
KBR icon
1262
KBR
KBR
$4.62B
$1.77M ﹤0.01%
37,507
+29,570
+373% +$1.43M
AEIS icon
1263
Advanced Energy
AEIS
$11.6B
$1.77M ﹤0.01%
10,422
+1,684
+19% +$254K
NCNO icon
1264
nCino
NCNO
$2.02B
$1.76M ﹤0.01%
64,757
+28,779
+80% +$841K
DSGX icon
1265
Descartes Systems
DSGX
$6.44B
$1.75M ﹤0.01%
18,605
+4,813
+35% +$492K
CNH
1266
CNH Industrial
CNH
$12.7B
$1.75M ﹤0.01%
161,528
-237,402
-60% -$2.9M
FLEX icon
1267
Flex
FLEX
$41.7B
$1.75M ﹤0.01%
30,151
+15,983
+113% +$849K
WSBF icon
1268
Waterstone Financial
WSBF
$370M
$1.75M ﹤0.01%
111,914
+63,689
+132% +$913K
GLIBA
1269
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
$1.74M ﹤0.01%
+46,425
New +$1.65M
SPDW icon
1270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.74M ﹤0.01%
40,653
+13,673
+51% +$567K
YOU icon
1271
Clear Secure
YOU
$5.57B
$1.74M ﹤0.01%
52,094
+5,150
+11% +$171K
VYMI icon
1272
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.74M ﹤0.01%
20,519
-99
-0.5% -$8.21K
VIV icon
1273
Telefônica Brasil
VIV
$20.6B
$1.74M ﹤0.01%
136,272
+12,516
+10% +$150K
RITM icon
1274
Rithm Capital
RITM
$5.52B
$1.72M ﹤0.01%
151,069
+41,901
+38% +$508K
GRFS
1275
Grifois
GRFS
$5.36B
$1.71M ﹤0.01%
171,813
+53,341
+45% +$533K
49 50
51
52 53

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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.