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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
TIMB icon
1301
TIM SA
TIMB
$9.16B
$1.58M ﹤0.01%
70,593
+13,908
+25% +$281K
CRDO icon
1302
Credo Technology Group
CRDO
$38.6B
$1.58M ﹤0.01%
10,820
+5,740
+113% +$702K
CIB icon
1303
Grupo Cibest SA
CIB
$22B
$1.57M ﹤0.01%
30,222
+7,693
+34% +$371K
CPRI icon
1304
Capri Holdings
CPRI
$1.83B
$1.57M ﹤0.01%
78,794
+12,479
+19% +$250K
UBSI icon
1305
United Bankshares
UBSI
$6.63B
$1.57M ﹤0.01%
42,074
+1,554
+4% +$57.9K
CYTK icon
1306
Cytokinetics
CYTK
$10.5B
$1.56M ﹤0.01%
+28,437
New +$1.17M
STWD icon
1307
Starwood Property Trust
STWD
$5.92B
$1.56M ﹤0.01%
80,447
+21,391
+36% +$431K
AMTM
1308
Amentum Holdings
AMTM
$5.42B
$1.56M ﹤0.01%
65,051
+13,508
+26% +$329K
RRC icon
1309
Range Resources
RRC
$9.38B
$1.55M ﹤0.01%
41,126
+12,784
+45% +$457K
VTEB icon
1310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.54M ﹤0.01%
30,850
-4,913
-14% -$241K
OGN icon
1311
Organon & Co
OGN
$3.56B
$1.54M ﹤0.01%
144,591
+65,230
+82% +$640K
GBDC icon
1312
Golub Capital BDC
GBDC
$3.34B
$1.54M ﹤0.01%
112,628
+16,695
+17% +$246K
XLG icon
1313
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.54M ﹤0.01%
26,804
+10,242
+62% +$560K
ESE icon
1314
ESCO Technologies
ESE
$8.17B
$1.54M ﹤0.01%
7,294
+1,056
+17% +$209K
IYF icon
1315
iShares US Financials ETF
IYF
$4.67B
$1.54M ﹤0.01%
12,136
-2,572
-17% -$318K
FXH icon
1316
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.53M ﹤0.01%
13,971
+4,872
+54% +$511K
AR icon
1317
Antero Resources
AR
$11.1B
$1.52M ﹤0.01%
45,216
+7,726
+21% +$258K
LPX icon
1318
Louisiana-Pacific
LPX
$5.06B
$1.52M ﹤0.01%
17,077
+8,785
+106% +$811K
GMF icon
1319
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1.52M ﹤0.01%
10,911
– –
NOV icon
1320
NOV
NOV
$6.93B
$1.51M ﹤0.01%
113,959
+22,149
+24% +$286K
AVLV icon
1321
Avantis US Large Cap Value ETF
AVLV
$18B
$1.47M ﹤0.01%
+20,387
New +$1.44M
FTI icon
1322
TechnipFMC
FTI
$28.1B
$1.47M ﹤0.01%
37,244
+15,754
+73% +$576K
AX icon
1323
Axos Financial
AX
$5.77B
$1.47M ﹤0.01%
17,355
+3,255
+23% +$284K
FRPT icon
1324
Freshpet
FRPT
$2.93B
$1.46M ﹤0.01%
26,518
+18,510
+231% +$1.15M
ALV icon
1325
Autoliv
ALV
$9.02B
$1.46M ﹤0.01%
11,789
+937
+9% +$112K
51 52
53
54 55

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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.