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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
AUB icon
1326
Atlantic Union Bankshares
AUB
$6.02B
$1.46M ﹤0.01%
41,232
+11,318
+38% +$385K
SXI icon
1327
Standex International
SXI
$3.59B
$1.45M ﹤0.01%
6,845
+3,379
+97% +$638K
VOOV icon
1328
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.45M ﹤0.01%
7,265
+289
+4% +$56.1K
UTMD icon
1329
Utah Medical Products
UTMD
$225M
$1.45M ﹤0.01%
22,956
+12,266
+115% +$726K
VALE icon
1330
Vale
VALE
$64.1B
$1.44M ﹤0.01%
132,815
+43,558
+49% +$445K
SIRI icon
1331
SiriusXM
SIRI
$9.98B
$1.44M ﹤0.01%
61,965
+35,753
+136% +$827K
HAYW icon
1332
Hayward Holdings
HAYW
$3.21B
$1.44M ﹤0.01%
95,280
+46,362
+95% +$710K
INVH icon
1333
Invitation Homes
INVH
$17.7B
$1.44M ﹤0.01%
48,944
-2,253
-4% -$69.4K
WKC icon
1334
World Kinect Corp
WKC
$2.04B
$1.43M ﹤0.01%
55,112
+32,106
+140% +$865K
JBS
1335
JBS N.V.
JBS
$46.1B
$1.43M ﹤0.01%
95,778
+77,137
+414% +$1.13M
PIPR icon
1336
Piper Sandler
PIPR
$5.12B
$1.42M ﹤0.01%
16,408
+8,280
+102% +$675K
VIPS icon
1337
Vipshop
VIPS
$7.37B
$1.42M ﹤0.01%
72,367
+7,139
+11% +$118K
SANM icon
1338
Sanmina
SANM
$9.95B
$1.42M ﹤0.01%
12,319
+1,904
+18% +$214K
VGK icon
1339
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.42M ﹤0.01%
17,756
+3,505
+25% +$274K
NXRT
1340
NexPoint Residential Trust
NXRT
$666M
$1.4M ﹤0.01%
43,506
+25,239
+138% +$831K
BEKE icon
1341
KE Holdings
BEKE
$18.7B
$1.4M ﹤0.01%
73,566
+28,683
+64% +$538K
KT icon
1342
KT
KT
$8.62B
$1.4M ﹤0.01%
71,588
+4,834
+7% +$98.5K
AVDV icon
1343
Avantis International Small Cap Value ETF
AVDV
$19B
$1.4M ﹤0.01%
15,673
+12,598
+410% +$1.06M
CRS icon
1344
Carpenter Technology
CRS
$25.8B
$1.39M ﹤0.01%
5,671
+3,432
+153% +$878K
MOG.A icon
1345
Moog Inc Class A
MOG.A
$12.4B
$1.39M ﹤0.01%
6,671
+1,697
+34% +$328K
OTEX icon
1346
Open Text
OTEX
$6.15B
$1.38M ﹤0.01%
36,997
+11,030
+42% +$354K
CHWY icon
1347
Chewy
CHWY
$9.25B
$1.38M ﹤0.01%
34,187
+13,067
+62% +$504K
GNW icon
1348
Genworth Financial
GNW
$3.76B
$1.38M ﹤0.01%
154,910
-6,861
-4% -$56.6K
MNDY icon
1349
monday.com
MNDY
$3.68B
$1.37M ﹤0.01%
7,073
-709
-9% -$163K
FNCL icon
1350
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.36M ﹤0.01%
17,878
-581
-3% -$43.8K
52 53
54
55 56

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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.