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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
LASR icon
1401
nLIGHT
LASR
$3.88B
$1.2M ﹤0.01%
40,353
+442
+1% +$11K
FKU icon
1402
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$1.19M ﹤0.01%
24,629
-553
-2% -$26.1K
UAA icon
1403
Under Armour
UAA
$2.84B
$1.19M ﹤0.01%
238,405
-159,461
-40% -$929K
BTG icon
1404
B2Gold
BTG
$5B
$1.19M ﹤0.01%
+240,135
New +$944K
EXP icon
1405
Eagle Materials
EXP
$6.29B
$1.19M ﹤0.01%
5,096
+3,014
+145% +$683K
SPSM icon
1406
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.18M ﹤0.01%
25,581
+10,310
+68% +$462K
IXN icon
1407
iShares Global Tech ETF
IXN
$8.32B
$1.18M ﹤0.01%
11,477
+914
+9% +$88.3K
INGM
1408
Ingram Micro Holding
INGM
$6.51B
$1.18M ﹤0.01%
55,060
+45,412
+471% +$922K
AS icon
1409
Amer Sports
AS
$20.7B
$1.18M ﹤0.01%
34,017
+4,521
+15% +$170K
SCHV
1410
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.18M ﹤0.01%
40,588
+22,014
+119% +$625K
PJT icon
1411
PJT Partners
PJT
$4.3B
$1.17M ﹤0.01%
6,590
+1,906
+41% +$343K
SRPT icon
1412
Sarepta Therapeutics
SRPT
$1.57B
$1.17M ﹤0.01%
60,670
+43,339
+250% +$773K
PHIN icon
1413
Phinia Inc
PHIN
$2.7B
$1.16M ﹤0.01%
20,155
+2,297
+13% +$124K
AVDE icon
1414
Avantis International Equity ETF
AVDE
$18.1B
$1.16M ﹤0.01%
14,683
+8,670
+144% +$660K
RARE icon
1415
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.16M ﹤0.01%
+38,505
New +$1.15M
CIO
1416
DELISTED
City Office REIT
CIO
$1.16M ﹤0.01%
166,191
+39,660
+31% +$262K
WFRD icon
1417
Weatherford International
WFRD
$6.29B
$1.16M ﹤0.01%
16,893
+5,155
+44% +$306K
RVMD icon
1418
Revolution Medicines
RVMD
$39.9B
$1.15M ﹤0.01%
+24,715
New +$968K
AMX icon
1419
America Movil
AMX
$76.1B
$1.15M ﹤0.01%
54,957
+12,174
+28% +$232K
FNDE icon
1420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.14M ﹤0.01%
31,569
+11,532
+58% +$397K
SAFE
1421
Safehold
SAFE
$1.16B
$1.14M ﹤0.01%
73,616
+35,844
+95% +$554K
SPHR icon
1422
Sphere Entertainment
SPHR
$5.14B
$1.14M ﹤0.01%
18,314
+4,309
+31% +$203K
DV icon
1423
DoubleVerify
DV
$1.73B
$1.13M ﹤0.01%
94,179
+52,294
+125% +$775K
BZ icon
1424
Kanzhun
BZ
$7.27B
$1.13M ﹤0.01%
48,295
+11,425
+31% +$245K
IONQ icon
1425
IonQ
IONQ
$13.6B
$1.13M ﹤0.01%
18,343
+2,061
+13% +$96.9K
55 56
57
58 59

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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.