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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
(+58%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
3,023
New
449
Increased
2,202
Reduced
233
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$652M |
| 2 |
NVIDIA
NVDA
|
+$610M |
| 3 |
Microsoft
MSFT
|
+$419M |
| 4 |
Reddit
RDDT
|
+$411M |
| 5 |
Amazon
AMZN
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1601
PBF Energy
PBF
$8.57B
| $837K | ﹤0.01% |
27,730
+4,781
| +21% | +$125K |
|
1602
CNX Resources
CNX
$5.3B
| $836K | ﹤0.01% |
26,034
+10,726
| +70% | +$329K |
|
1603
Prestige Consumer Healthcare
PBH
$2.38B
| $835K | ﹤0.01% |
13,384
+152
| +1% | +$10.6K |
|
1604
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $834K | ﹤0.01% |
7,344
+1,887
| +35% | +$209K |
|
1605
California Water Service
CWT
$3.1B
| $834K | ﹤0.01% |
18,176
+6,477
| +55% | +$298K |
|
1606
Meritage Homes
MTH
$4.58B
| $834K | ﹤0.01% |
11,511
+2,211
| +24% | +$164K |
|
1607
Fortrea Holdings
FTRE
$1.82B
| $830K | ﹤0.01% |
98,555
-19
| -0% | -$145 |
|
1608
Skyward Specialty Insurance
SKWD
$2.43B
| $829K | ﹤0.01% |
17,436
+8,606
| +97% | +$431K |
|
1609
Skywest
SKYW
$4.24B
| $827K | ﹤0.01% |
8,223
+1,995
| +32% | +$223K |
|
1610
Ramaco Resources Class A
METC
$599M
| $827K | ﹤0.01% |
24,921
+1,958
| +9% | +$45.5K |
|
1611
Aaon
AAON
$7.3B
| $827K | ﹤0.01% |
8,851
+1,331
| +18% | +$109K |
|
1612
Forrester Research
FORR
$223M
| $821K | ﹤0.01% |
77,465
+37,874
| +96% | +$384K |
|
|
ZIMV
1613
DELISTED
ZimVie
ZIMV
| $819K | ﹤0.01% |
43,239
+3,166
| +8% | +$53.6K |
|
1614
Under Armour Class C
UA
$2.77B
| $819K | ﹤0.01% |
169,547
-15,335
| -8% | -$85.8K |
|
1615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $819K | ﹤0.01% |
8,537
+2,208
| +35% | +$208K |
|
1616
Bruker
BRKR
$9.57B
| $816K | ﹤0.01% |
25,123
-2,410
| -9% | -$85.9K |
|
1617
Viking Therapeutics
VKTX
$3.7B
| $815K | ﹤0.01% |
31,007
+22,710
| +274% | +$678K |
|
|
TXNM
1618
TXNM Energy Inc
TXNM
$6.41B
| $814K | ﹤0.01% |
14,402
+3,234
| +29% | +$184K |
|
1619
Ares Capital
ARCC
$13.5B
| $814K | ﹤0.01% |
39,888
+15,130
| +61% | +$336K |
|
1620
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $814K | ﹤0.01% |
17,922
+1,320
| +8% | +$57.3K |
|
1621
SkyWater Technology
SKYT
| $814K | ﹤0.01% |
43,602
+7,350
| +20% | +$85K |
|
1622
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $813K | ﹤0.01% |
+16,016
| New | +$811K |
|
1623
Kearny Financial
KRNY
$604M
| $812K | ﹤0.01% |
123,558
+76,299
| +161% | +$490K |
|
1624
Horace Mann Educators
HMN
$2.1B
| $811K | ﹤0.01% |
17,962
+12,150
| +209% | +$534K |
|
1625
Kulicke & Soffa
KLIC
$4.67B
| $810K | ﹤0.01% |
19,926
+5,202
| +35% | +$193K |
|
Similar funds
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.