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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
GRW
1476
TCW ETF Trust TCW Durable Growth ETF
GRW
$65M
$1.04M ﹤0.01%
+32,625
New +$1.09M
RUSHB icon
1477
Rush Enterprises Class B
RUSHB
$6.04B
$1.04M ﹤0.01%
18,098
+10,322
+133% +$581K
VPG icon
1478
Vishay Precision Group
VPG
$1.22B
$1.04M ﹤0.01%
32,384
+995
+3% +$28.8K
EWL icon
1479
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.04M ﹤0.01%
18,771
-967
-5% -$53K
BGS icon
1480
B&G Foods
BGS
$287M
$1.04M ﹤0.01%
233,907
+86,177
+58% +$377K
SPNS
1481
DELISTED
Sapiens International
SPNS
$1.03M ﹤0.01%
24,061
+9,724
+68% +$354K
CELC icon
1482
Celcuity
CELC
$4.21B
$1.03M ﹤0.01%
20,912
-222,130
-91% -$8.89M
FXU icon
1483
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.03M ﹤0.01%
22,669
+1,611
+8% +$70.9K
IBMQ icon
1484
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.03M ﹤0.01%
+40,048
New +$1.02M
CVSA
1485
Covista Inc
CVSA
$4.25B
$1.02M ﹤0.01%
6,608
+2,222
+51% +$285K
VAL icon
1486
Valaris
VAL
$5.48B
$1.02M ﹤0.01%
20,915
+10,582
+102% +$516K
KWR icon
1487
Quaker Houghton
KWR
$2.76B
$1.02M ﹤0.01%
7,729
+2,840
+58% +$374K
COHU icon
1488
Cohu
COHU
$2.26B
$1.02M ﹤0.01%
49,947
+8,319
+20% +$168K
ATHM icon
1489
Autohome
ATHM
$2.67B
$1.01M ﹤0.01%
35,517
+15,470
+77% +$437K
NX icon
1490
Quanex
NX
$819M
$1.01M ﹤0.01%
71,035
+38,128
+116% +$713K
GPGI
1491
GPGI Inc
GPGI
$3.83B
$1.01M ﹤0.01%
48,474
+9,068
+23% +$157K
CMCL icon
1492
Caledonia Mining Corp
CMCL
$355M
$1.01M ﹤0.01%
27,814
+8,441
+44% +$215K
TDC icon
1493
Teradata
TDC
$2.92B
$1.01M ﹤0.01%
46,726
+5,929
+15% +$128K
MNSO icon
1494
MINISO
MNSO
$3.88B
$1M ﹤0.01%
44,648
+9,842
+28% +$210K
RGEN icon
1495
Repligen
RGEN
$7.96B
$1M ﹤0.01%
7,509
+988
+15% +$120K
SITM icon
1496
SiTime
SITM
$16B
$999K ﹤0.01%
3,317
+389
+13% +$90.2K
DHIL
1497
DELISTED
Diamond Hill
DHIL
$998K ﹤0.01%
7,129
+2,990
+72% +$437K
BMRC icon
1498
Bank of Marin Bancorp
BMRC
$472M
$997K ﹤0.01%
41,075
+11,171
+37% +$270K
SUPN icon
1499
Supernus Pharmaceuticals
SUPN
$2.59B
$997K ﹤0.01%
20,866
+6,193
+42% +$249K
HLNE icon
1500
Hamilton Lane
HLNE
$4.91B
$997K ﹤0.01%
7,397
+5,775
+356% +$871K
58 59
60
61 62

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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.