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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 | |
|---|---|---|---|---|---|---|
1626
Liberty Latin America Class C
LILAK
$1.63B
| $809K | ﹤0.01% |
105,444
+31,379
| +42% | +$214K |
|
1627
Omega Flex
OFLX
$297M
| $808K | ﹤0.01% |
25,899
+9,816
| +61% | +$333K |
|
1628
MGE Energy Inc
MGEE
$3B
| $808K | ﹤0.01% |
9,594
+1,757
| +22% | +$150K |
|
1629
Essent Group
ESNT
$6.08B
| $807K | ﹤0.01% |
12,701
+3,241
| +34% | +$197K |
|
1630
LGI Homes
LGIH
$1.27B
| $806K | ﹤0.01% |
15,592
+6,417
| +70% | +$374K |
|
1631
Mercantile Bank Corp
MBWM
$1.04B
| $802K | ﹤0.01% |
17,833
+8,248
| +86% | +$392K |
|
|
PDM
1632
Piedmont Realty Trust
PDM
$1.21B
| $801K | ﹤0.01% |
89,031
+22,526
| +34% | +$181K |
|
1633
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $800K | ﹤0.01% |
10,913
+3,843
| +54% | +$277K |
|
1634
Freedom Holding
FRHC
$9.63B
| $798K | ﹤0.01% |
+4,636
| New | +$782K |
|
1635
John B. Sanfilippo & Son
JBSS
$967M
| $792K | ﹤0.01% |
12,319
+3,701
| +43% | +$240K |
|
|
AVNS
1636
DELISTED
Avanos Medical
AVNS
| $792K | ﹤0.01% |
68,493
+41,281
| +152% | +$483K |
|
1637
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $791K | ﹤0.01% |
24,048
-1,508
| -6% | -$48.2K |
|
1638
Terex
TEX
$7.18B
| $790K | ﹤0.01% |
15,395
+1,816
| +13% | +$92.5K |
|
1639
HUB Group
HUBG
$2.85B
| $789K | ﹤0.01% |
22,910
+8,855
| +63% | +$316K |
|
|
AAMI
1640
Acadian Asset Management
AAMI
$3.08B
| $789K | ﹤0.01% |
16,377
+2,335
| +17% | +$104K |
|
1641
Four Corners Property Trust
FCPT
$2.81B
| $779K | ﹤0.01% |
31,933
+16,843
| +112% | +$435K |
|
1642
Roivant Sciences
ROIV
$24.5B
| $778K | ﹤0.01% |
51,433
+19,760
| +62% | +$245K |
|
1643
Ryman Hospitality Properties
RHP
$8.43B
| $778K | ﹤0.01% |
8,683
+825
| +10% | +$80.7K |
|
1644
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $777K | ﹤0.01% |
11,505
+4,507
| +64% | +$291K |
|
1645
Onto Innovation
ONTO
$12.9B
| $776K | ﹤0.01% |
6,004
+672
| +13% | +$71.9K |
|
1646
Newell Brands
NWL
$2.38B
| $776K | ﹤0.01% |
148,051
+7,947
| +6% | +$45K |
|
1647
Palomar
PLMR
$3.55B
| $775K | ﹤0.01% |
6,634
+1,029
| +18% | +$130K |
|
1648
Ecovyst
ECVT
$1.32B
| $775K | ﹤0.01% |
88,415
+40,584
| +85% | +$358K |
|
1649
Macerich
MAC
$7.33B
| $773K | ﹤0.01% |
42,451
+13,768
| +48% | +$238K |
|
|
TEM
1650
Tempus AI
TEM
$7.92B
| $770K | ﹤0.01% |
+9,545
| New | +$669K |
|
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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.