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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
ALGM icon
1276
Allegro MicroSystems
ALGM
$7.73B
$1.71M ﹤0.01%
58,578
+11,639
+25% +$376K
FLGB icon
1277
Franklin FTSE United Kingdom ETF
FLGB
$910M
$1.71M ﹤0.01%
52,876
-108
-0.2% -$3.4K
EXAS
1278
DELISTED
Exact Sciences
EXAS
$1.7M ﹤0.01%
31,069
+7,250
+30% +$362K
BCPC
1279
Balchem Corp
BCPC
$5.38B
$1.69M ﹤0.01%
11,263
+1,358
+14% +$214K
PHYS icon
1280
Sprott Physical Gold
PHYS
$14.6B
$1.67M ﹤0.01%
+56,212
New +$1.49M
SR icon
1281
Spire
SR
$4.72B
$1.66M ﹤0.01%
20,408
+15,641
+328% +$1.19M
SIGI icon
1282
Selective Insurance
SIGI
$5.65B
$1.65M ﹤0.01%
20,324
+3,063
+18% +$247K
CORT icon
1283
Corcept Therapeutics
CORT
$12.4B
$1.64M ﹤0.01%
19,700
+13,235
+205% +$958K
EWU icon
1284
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.64M ﹤0.01%
38,967
+9,694
+33% +$397K
SCHE icon
1285
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.63M ﹤0.01%
48,944
+14,377
+42% +$453K
PR
1286
Permian Resources
PR
$17.8B
$1.63M ﹤0.01%
127,321
+32,926
+35% +$451K
PFS icon
1287
Provident Financial Services
PFS
$3.22B
$1.63M ﹤0.01%
84,505
+47,749
+130% +$911K
TECK icon
1288
Teck Resources
TECK
$29.6B
$1.63M ﹤0.01%
37,028
-1,196
-3% -$43.5K
DDS icon
1289
Dillards
DDS
$9.19B
$1.62M ﹤0.01%
2,639
+201
+8% +$104K
VYX icon
1290
NCR Voyix
VYX
$1.14B
$1.62M ﹤0.01%
128,937
+35,269
+38% +$465K
VTWO icon
1291
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.62M ﹤0.01%
16,540
+8,399
+103% +$780K
XLRE icon
1292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.62M ﹤0.01%
38,346
+6,624
+21% +$277K
SPFI icon
1293
South Plains Financial
SPFI
$845M
$1.61M ﹤0.01%
41,606
-1,605
-4% -$62.7K
GFL icon
1294
GFL Environmental
GFL
$14.9B
$1.6M ﹤0.01%
33,847
+2,895
+9% +$140K
SPEM icon
1295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.6M ﹤0.01%
34,243
+16,776
+96% +$746K
IPAC icon
1296
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.6M ﹤0.01%
21,731
+3,339
+18% +$237K
EXLS icon
1297
EXL Service
EXLS
$5.14B
$1.58M ﹤0.01%
35,997
+12,730
+55% +$551K
NEOG icon
1298
Neogen
NEOG
$2.63B
$1.58M ﹤0.01%
276,898
+6,557
+2% +$35K
AI icon
1299
C3.ai
AI
$1.43B
$1.58M ﹤0.01%
91,085
+5,677
+7% +$119K
BBAX icon
1300
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1.58M ﹤0.01%
28,030
+7,281
+35% +$408K
50 51
52
53 54

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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.