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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
XOP icon
1576
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$869K ﹤0.01%
6,576
+1,681
+34% +$217K
MPLX icon
1577
MPLX
MPLX
$59.3B
$869K ﹤0.01%
17,400
+10,022
+136% +$508K
SSTK icon
1578
Shutterstock
SSTK
$198M
$868K ﹤0.01%
41,652
+16,342
+65% +$333K
HHH icon
1579
Howard Hughes
HHH
$3.81B
$868K ﹤0.01%
10,563
+3,294
+45% +$244K
IDU icon
1580
iShares US Utilities ETF
IDU
$1.35B
$864K ﹤0.01%
7,792
+1,337
+21% +$144K
FLR icon
1581
Fluor
FLR
$7.01B
$863K ﹤0.01%
20,503
+8,514
+71% +$392K
PCH
1582
DELISTED
PotlatchDeltic
PCH
$862K ﹤0.01%
21,159
+6,926
+49% +$287K
ETHA
1583
iShares Ethereum Trust ETF
ETHA
$5.43B
$861K ﹤0.01%
+27,319
New +$811K
ENR icon
1584
Energizer
ENR
$1.44B
$856K ﹤0.01%
34,408
+18,117
+111% +$474K
GSBC icon
1585
Great Southern Bancorp
GSBC
$874M
$855K ﹤0.01%
13,964
+4,429
+46% +$270K
DBD icon
1586
Diebold Nixdorf
DBD
$2.5B
$854K ﹤0.01%
14,974
+1,488
+11% +$88.2K
TVAL icon
1587
T. Rowe Price Value ETF
TVAL
$991M
$853K ﹤0.01%
25,000
– –
CSTM icon
1588
Constellium
CSTM
$3.76B
$850K ﹤0.01%
57,125
+12,797
+29% +$183K
YORW icon
1589
York Water
YORW
$502M
$849K ﹤0.01%
27,896
+9,034
+48% +$280K
EAT icon
1590
Brinker International
EAT
$9.17B
$847K ﹤0.01%
6,685
+2,008
+43% +$313K
IGV icon
1591
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$846K ﹤0.01%
7,356
+93
+1% +$10.3K
HFWA icon
1592
Heritage Financial
HFWA
$1.22B
$846K ﹤0.01%
34,958
+16,477
+89% +$399K
HQY icon
1593
HealthEquity
HQY
$8.41B
$843K ﹤0.01%
8,891
+919
+12% +$86.5K
BKH icon
1594
Black Hills Corp
BKH
$5.42B
$842K ﹤0.01%
13,665
+4,413
+48% +$260K
GPI icon
1595
Group 1 Automotive
GPI
$3.42B
$841K ﹤0.01%
1,921
+340
+22% +$152K
ONB icon
1596
Old National Bancorp
ONB
$10.2B
$841K ﹤0.01%
38,297
+13,390
+54% +$296K
PLPC icon
1597
Preformed Line Products
PLPC
$1.75B
$841K ﹤0.01%
4,285
+462
+12% +$81.1K
WWW icon
1598
Wolverine World Wide
WWW
$1.61B
$840K ﹤0.01%
30,618
+2,051
+7% +$54K
TPH
1599
DELISTED
Tri Pointe Homes
TPH
$840K ﹤0.01%
24,722
+6,255
+34% +$213K
CX icon
1600
Cemex
CX
$17.1B
$837K ﹤0.01%
93,119
+62,428
+203% +$533K
62 63
64
65 66

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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.