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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
KBH icon
1526
KB Home
KBH
$3.37B
$937K ﹤0.01%
14,727
+2,974
+25% +$180K
BFH icon
1527
Bread Financial
BFH
$4.37B
$935K ﹤0.01%
16,762
+7,308
+77% +$451K
FDN icon
1528
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$935K ﹤0.01%
3,340
+247
+8% +$67.7K
HOPE icon
1529
Hope Bancorp
HOPE
$1.79B
$932K ﹤0.01%
86,550
+34,763
+67% +$376K
IEUR icon
1530
iShares Core MSCI Europe ETF
IEUR
$8.97B
$931K ﹤0.01%
13,672
+6,465
+90% +$431K
TMP icon
1531
Tompkins Financial
TMP
$1.43B
$930K ﹤0.01%
14,051
+6,524
+87% +$437K
ACHC icon
1532
Acadia Healthcare
ACHC
$2.76B
$929K ﹤0.01%
37,512
+2,184
+6% +$48.7K
QS icon
1533
QuantumScape Corp
QS
$3.21B
$929K ﹤0.01%
75,373
+17,091
+29% +$167K
CMC icon
1534
Commercial Metals
CMC
$7.6B
$927K ﹤0.01%
16,184
+6,432
+66% +$355K
CNOB icon
1535
Center Bancorp
CNOB
$1.66B
$927K ﹤0.01%
37,344
+14,885
+66% +$367K
IUSV icon
1536
iShares Core S&P US Value ETF
IUSV
$27.2B
$926K ﹤0.01%
9,264
-1,209
-12% -$118K
PLYM
1537
DELISTED
Plymouth Industrial REIT
PLYM
$926K ﹤0.01%
41,453
+19,913
+92% +$366K
IEV icon
1538
iShares Europe ETF
IEV
$1.67B
$923K ﹤0.01%
14,098
+3,293
+30% +$210K
LZ icon
1539
LegalZoom.com
LZ
$1.35B
$923K ﹤0.01%
88,916
+9,136
+11% +$91.1K
TPG icon
1540
TPG
TPG
$7.01B
$922K ﹤0.01%
16,055
+6,009
+60% +$355K
ROG icon
1541
Rogers Corp
ROG
$2.21B
$921K ﹤0.01%
11,448
+1,206
+12% +$89.8K
ECHO
1542
EchoStar
ECHO
$24.4B
$920K ﹤0.01%
12,043
+652
+6% +$29.5K
EGBN icon
1543
Eagle Bancorp
EGBN
$846M
$919K ﹤0.01%
45,437
+16,813
+59% +$326K
PWZ icon
1544
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$915K ﹤0.01%
38,268
+10,124
+36% +$236K
ACLS icon
1545
Axcelis
ACLS
$4.01B
$913K ﹤0.01%
9,349
+1,757
+23% +$142K
RMR icon
1546
The RMR Group
RMR
$325M
$909K ﹤0.01%
57,800
+20,233
+54% +$338K
MATV icon
1547
Mativ Holdings
MATV
$481M
$909K ﹤0.01%
80,352
+20,012
+33% +$198K
MDYV icon
1548
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$907K ﹤0.01%
+10,878
New +$896K
CPF icon
1549
Central Pacific Financial
CPF
$1.02B
$907K ﹤0.01%
29,900
+19,036
+175% +$557K
ACEL icon
1550
Accel Entertainment
ACEL
$978M
$906K ﹤0.01%
81,853
+6,657
+9% +$77.8K
60 61
62
63 64

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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.