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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
XONE icon
1501
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$994K ﹤0.01%
20,012
– –
LI icon
1502
Li Auto
LI
$13.4B
$992K ﹤0.01%
39,128
+4,052
+12% +$105K
TRC icon
1503
Tejon Ranch
TRC
$457M
$988K ﹤0.01%
61,817
+5,804
+10% +$101K
PRTA icon
1504
Prothena Corp
PRTA
$425M
$988K ﹤0.01%
101,187
+41,569
+70% +$320K
CWAN
1505
DELISTED
Clearwater Analytics
CWAN
$984K ﹤0.01%
54,625
+43,815
+405% +$888K
NTST
1506
NETSTREIT Corp
NTST
$2.09B
$984K ﹤0.01%
54,481
+13,505
+33% +$244K
IJJ icon
1507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$982K ﹤0.01%
7,571
+2,014
+36% +$258K
STRL icon
1508
Sterling Infrastructure
STRL
$18.3B
$979K ﹤0.01%
2,883
+623
+28% +$177K
CBT icon
1509
Cabot Corp
CBT
$4.54B
$976K ﹤0.01%
12,838
+3,224
+34% +$251K
USRT icon
1510
iShares Core US REIT ETF
USRT
$4.62B
$976K ﹤0.01%
16,627
+8,989
+118% +$516K
NWN icon
1511
Northwest Natural Holdings
NWN
$2.06B
$976K ﹤0.01%
21,716
+14,758
+212% +$612K
SHOO icon
1512
Steven Madden
SHOO
$3.37B
$972K ﹤0.01%
29,032
+6,871
+31% +$193K
KELYA icon
1513
Kelly Services Class A
KELYA
$514M
$971K ﹤0.01%
74,035
+45,775
+162% +$611K
WTS icon
1514
Watts Water Technologies
WTS
$11.5B
$970K ﹤0.01%
3,472
+423
+14% +$113K
BOX icon
1515
Box
BOX
$4.37B
$968K ﹤0.01%
29,988
+7,262
+32% +$235K
ASR icon
1516
Grupo Aeroportuario del Sureste
ASR
$8.27B
$962K ﹤0.01%
2,975
+884
+42% +$285K
BSV icon
1517
Vanguard Short-Term Bond ETF
BSV
$44.7B
$960K ﹤0.01%
12,165
+827
+7% +$65K
FNDA icon
1518
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$959K ﹤0.01%
30,763
+4,971
+19% +$151K
IYH icon
1519
iShares US Healthcare ETF
IYH
$3.37B
$957K ﹤0.01%
16,300
+3,744
+30% +$213K
THS
1520
DELISTED
Treehouse Foods
THS
$947K ﹤0.01%
46,843
+29,476
+170% +$559K
IGM icon
1521
iShares Expanded Tech Sector ETF
IGM
$10B
$945K ﹤0.01%
7,501
+3,608
+93% +$426K
PEB icon
1522
Pebblebrook Hotel Trust
PEB
$2.15B
$944K ﹤0.01%
82,911
+20,719
+33% +$223K
FN icon
1523
Fabrinet
FN
$15.6B
$944K ﹤0.01%
2,588
+695
+37% +$229K
JOUT icon
1524
Johnson Outdoors
JOUT
$491M
$942K ﹤0.01%
23,325
+3,431
+17% +$128K
USFR icon
1525
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$942K ﹤0.01%
18,734
-775
-4% -$39K
59 60
61
62 63

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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.