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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
AUPH icon
1551
Aurinia Pharmaceuticals
AUPH
$1.91B
$905K ﹤0.01%
81,877
-4,592
-5% -$50.2K
MYRG icon
1552
MYR Group
MYRG
$5.19B
$904K ﹤0.01%
4,346
+822
+23% +$153K
SAFT icon
1553
Safety Insurance
SAFT
$1.52B
$904K ﹤0.01%
12,781
+437
+4% +$31.8K
BOOT icon
1554
Boot Barn
BOOT
$4.51B
$901K ﹤0.01%
5,436
+427
+9% +$73.6K
HI
1555
DELISTED
Hillenbrand
HI
$901K ﹤0.01%
33,308
+13,806
+71% +$324K
MOD icon
1556
Modine Manufacturing
MOD
$10.7B
$898K ﹤0.01%
6,315
+884
+16% +$112K
FOXF icon
1557
Fox Factory Holding Corp
FOXF
$755M
$897K ﹤0.01%
36,923
+9,245
+33% +$260K
PRDO icon
1558
Perdoceo Education
PRDO
$1.99B
$896K ﹤0.01%
23,780
+6,590
+38% +$211K
SAIL
1559
SailPoint Inc
SAIL
$9.51B
$895K ﹤0.01%
+40,527
New +$849K
BRBR icon
1560
BellRing Brands
BRBR
$1.44B
$893K ﹤0.01%
24,570
+14,432
+142% +$652K
CPK icon
1561
Chesapeake Utilities
CPK
$3.19B
$892K ﹤0.01%
6,624
+3,113
+89% +$387K
TLK icon
1562
Telkom Indonesia
TLK
$14.5B
$892K ﹤0.01%
47,387
+12,927
+38% +$239K
FSS icon
1563
Federal Signal
FSS
$7.63B
$888K ﹤0.01%
7,466
+2,215
+42% +$266K
KE
1564
Kimball Electronics
KE
$595M
$887K ﹤0.01%
29,710
+6,365
+27% +$157K
OUT icon
1565
Outfront Media
OUT
$5.61B
$886K ﹤0.01%
48,376
+15,363
+47% +$279K
REZI icon
1566
Resideo Technologies
REZI
$5.19B
$885K ﹤0.01%
20,505
+5,512
+37% +$172K
NHC icon
1567
National Healthcare
NHC
$3.53B
$885K ﹤0.01%
7,282
+3,162
+77% +$341K
SCZ icon
1568
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$882K ﹤0.01%
11,490
+1,430
+14% +$107K
HTHT icon
1569
Huazhu Hotels Group
HTHT
$13.1B
$881K ﹤0.01%
22,532
+5,154
+30% +$180K
IBB icon
1570
iShares Biotechnology ETF
IBB
$9.34B
$878K ﹤0.01%
6,082
+1,764
+41% +$241K
BUSE icon
1571
First Busey Corp
BUSE
$2.57B
$877K ﹤0.01%
37,902
+15,013
+66% +$358K
EWX icon
1572
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$875K ﹤0.01%
13,010
+6,026
+86% +$392K
INSP icon
1573
Inspire Medical Systems
INSP
$1.45B
$874K ﹤0.01%
11,780
+8,573
+267% +$868K
ALRS icon
1574
Alerus Financial
ALRS
$831M
$872K ﹤0.01%
39,394
+19,667
+100% +$436K
ENS icon
1575
EnerSys
ENS
$6.78B
$872K ﹤0.01%
7,716
+1,105
+17% +$109K
61 62
63
64 65

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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.