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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
HWC icon
1426
Hancock Whitney
HWC
$6.2B
$1.13M ﹤0.01%
17,999
+1,021
+6% +$62.6K
GRNY
1427
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.12M ﹤0.01%
+44,775
New +$1.06M
SBS icon
1428
Sabesp
SBS
$19.1B
$1.12M ﹤0.01%
231,399
+77,095
+50% +$324K
WSC icon
1429
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.12M ﹤0.01%
52,857
+34,150
+183% +$880K
AWR icon
1430
American States Water
AWR
$3.36B
$1.12M ﹤0.01%
15,217
+3,959
+35% +$295K
WD icon
1431
Walker & Dunlop
WD
$1.71B
$1.11M ﹤0.01%
13,321
+4,147
+45% +$334K
IWO icon
1432
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.11M ﹤0.01%
3,469
+2,469
+247% +$745K
COKE icon
1433
Coca-Cola Consolidated
COKE
$12.5B
$1.11M ﹤0.01%
9,476
+4,656
+97% +$539K
UE icon
1434
Urban Edge Properties
UE
$2.86B
$1.11M ﹤0.01%
54,013
+13,058
+32% +$260K
RBC icon
1435
RBC Bearings
RBC
$17.4B
$1.11M ﹤0.01%
2,832
+433
+18% +$169K
DOCN icon
1436
DigitalOcean
DOCN
$13.7B
$1.1M ﹤0.01%
+32,315
New +$1.02M
GRAL
1437
GRAIL Inc
GRAL
$2.94B
$1.1M ﹤0.01%
18,645
-377
-2% -$14.4K
IYC icon
1438
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.1M ﹤0.01%
10,514
+2,720
+35% +$279K
PAC icon
1439
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.1M ﹤0.01%
4,643
+993
+27% +$238K
CTRE icon
1440
CareTrust REIT
CTRE
$9.91B
$1.1M ﹤0.01%
31,700
+9,628
+44% +$317K
BTX
1441
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$1.1M ﹤0.01%
164,020
+18,000
+12% +$129K
CLF icon
1442
Cleveland-Cliffs
CLF
$6.57B
$1.1M ﹤0.01%
90,025
+33,634
+60% +$354K
VRE
1443
DELISTED
Veris Residential
VRE
$1.1M ﹤0.01%
72,100
+55,903
+345% +$831K
APLS
1444
DELISTED
Apellis Pharmaceuticals
APLS
$1.1M ﹤0.01%
+48,419
New +$1.13M
FLNG icon
1445
FLEX LNG
FLNG
$1.69B
$1.09M ﹤0.01%
43,409
+23,749
+121% +$589K
FUL icon
1446
H.B. Fuller
FUL
$2.97B
$1.09M ﹤0.01%
18,444
+8,515
+86% +$512K
DXJ icon
1447
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.09M ﹤0.01%
8,518
+1,096
+15% +$135K
EFAV icon
1448
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.09M ﹤0.01%
12,850
+3,289
+34% +$278K
BMRN icon
1449
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.09M ﹤0.01%
20,112
+3,936
+24% +$225K
EDU icon
1450
New Oriental
EDU
$9.37B
$1.09M ﹤0.01%
20,510
+7,295
+55% +$360K
56 57
58
59 60

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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.