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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
VTLE
1651
DELISTED
Vital Energy
VTLE
$770K ﹤0.01%
45,573
+10,027
+28% +$169K
MLKN icon
1652
MillerKnoll
MLKN
$1.53B
$769K ﹤0.01%
43,351
+8,536
+25% +$173K
POWL icon
1653
Powell Industries
POWL
$7.6B
$768K ﹤0.01%
7,560
+3,444
+84% +$292K
GATX icon
1654
GATX Corp
GATX
$6.35B
$767K ﹤0.01%
4,389
+1,117
+34% +$181K
MHO icon
1655
M/I Homes
MHO
$3.74B
$765K ﹤0.01%
5,299
+1,150
+28% +$156K
INBK icon
1656
First Internet Bancorp
INBK
$257M
$765K ﹤0.01%
34,112
+14,729
+76% +$363K
FDBC icon
1657
Fidelity D&D Bancorp
FDBC
$306M
$765K ﹤0.01%
17,453
+2,689
+18% +$118K
SLYV icon
1658
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$765K ﹤0.01%
8,627
+6,021
+231% +$513K
STNG icon
1659
Scorpio Tankers
STNG
$3.9B
$761K ﹤0.01%
13,577
+3,708
+38% +$183K
QFIN icon
1660
Qfin Holdings
QFIN
$1.69B
$761K ﹤0.01%
26,442
+1,246
+5% +$42.4K
ASIX icon
1661
AdvanSix
ASIX
$541M
$761K ﹤0.01%
39,250
+29,252
+293% +$615K
LINE
1662
Lineage Inc
LINE
$9.65B
$759K ﹤0.01%
19,636
+2,869
+17% +$119K
DFIC icon
1663
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$758K ﹤0.01%
23,125
+13,910
+151% +$444K
IOSP icon
1664
Innospec
IOSP
$2.12B
$757K ﹤0.01%
+9,814
New +$819K
AIT icon
1665
Applied Industrial Technologies
AIT
$12.8B
$756K ﹤0.01%
2,896
+716
+33% +$188K
WSBC icon
1666
WesBanco
WSBC
$3.97B
$756K ﹤0.01%
23,679
+9,283
+64% +$296K
OPPE
1667
WisdomTree European Opportunities Fund
OPPE
$291M
$756K ﹤0.01%
15,466
+9,701
+168% +$463K
PKE icon
1668
Park Aerospace
PKE
$737M
$754K ﹤0.01%
37,085
+14,297
+63% +$259K
SHLD icon
1669
Global X Defense Tech ETF
SHLD
$7.05B
$748K ﹤0.01%
+10,656
New +$669K
FRME icon
1670
First Merchants
FRME
$2.68B
$748K ﹤0.01%
19,852
+10,970
+124% +$438K
SPSC icon
1671
SPS Commerce
SPSC
$2.64B
$747K ﹤0.01%
7,177
-3,901
-35% -$464K
CUBI icon
1672
Customers Bancorp
CUBI
$2.66B
$747K ﹤0.01%
11,421
+3,943
+53% +$259K
SCHC icon
1673
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$744K ﹤0.01%
16,355
+6,634
+68% +$291K
DXC icon
1674
DXC Technology
DXC
$1.82B
$744K ﹤0.01%
54,603
+15,175
+38% +$216K
AGG icon
1675
iShares Core US Aggregate Bond ETF
AGG
$137B
$741K ﹤0.01%
7,396
-6,023
-45% -$598K
65 66
67
68 69

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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.