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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
GBTC icon
1676
Grayscale Bitcoin Trust
GBTC
$9.45B
$741K ﹤0.01%
8,255
+3,386
+70% +$305K
FVD icon
1677
First Trust Value Line Dividend Fund
FVD
$8.32B
$741K ﹤0.01%
16,019
+7,212
+82% +$330K
VSXY
1678
Victoria's Secret
VSXY
$7.05B
$739K ﹤0.01%
27,230
+4,899
+22% +$110K
MBIN icon
1679
Merchants Bancorp
MBIN
$2.53B
$738K ﹤0.01%
23,201
+16,364
+239% +$537K
HMY icon
1680
Harmony Gold Mining
HMY
$9.84B
$736K ﹤0.01%
40,573
+7,313
+22% +$110K
FFBC icon
1681
First Financial Bancorp
FFBC
$3.55B
$736K ﹤0.01%
29,160
+10,893
+60% +$276K
UHT
1682
Universal Health Realty Income Trust
UHT
$603M
$736K ﹤0.01%
18,778
+11,011
+142% +$443K
AVA icon
1683
Avista
AVA
$3.34B
$735K ﹤0.01%
19,444
+4,059
+26% +$151K
MCHI icon
1684
iShares MSCI China ETF
MCHI
$6.32B
$734K ﹤0.01%
11,152
+5,152
+86% +$309K
BTU icon
1685
Peabody Energy
BTU
$2.6B
$732K ﹤0.01%
27,594
+5,863
+27% +$104K
SLAB icon
1686
Silicon Laboratories
SLAB
$7.17B
$732K ﹤0.01%
5,580
+916
+20% +$125K
KN icon
1687
Knowles
KN
$3.13B
$731K ﹤0.01%
31,353
+5,611
+22% +$115K
KOPN icon
1688
Kopin
KOPN
$652M
$731K ﹤0.01%
+300,636
New +$613K
DOLE icon
1689
Dole
DOLE
$1.35B
$729K ﹤0.01%
54,263
+39,282
+262% +$551K
PRIM icon
1690
Primoris Services
PRIM
$4.58B
$729K ﹤0.01%
5,308
+1,879
+55% +$202K
NPO icon
1691
Enpro
NPO
$6.63B
$729K ﹤0.01%
3,224
+888
+38% +$192K
STEL
1692
DELISTED
Stellar Bancorp
STEL
$728K ﹤0.01%
+23,978
New +$729K
CARG icon
1693
CarGurus
CARG
$3.27B
$727K ﹤0.01%
19,519
+4,415
+29% +$151K
SCL icon
1694
Stepan Co
SCL
$1.46B
$726K ﹤0.01%
15,221
-678
-4% -$35.2K
CENT icon
1695
Central Garden & Pet Co
CENT
$2.69B
$725K ﹤0.01%
22,198
-1,826
-8% -$67.3K
STHO icon
1696
Star Holdings Shares of Beneficial Interest
STHO
$113M
$722K ﹤0.01%
87,746
-1,032
-1% -$8.38K
HL icon
1697
Hecla Mining
HL
$9.47B
$720K ﹤0.01%
59,491
+18,150
+44% +$146K
WASH icon
1698
Washington Trust Bancorp
WASH
$743M
$720K ﹤0.01%
24,899
+13,346
+116% +$386K
PPC icon
1699
Pilgrim's Pride
PPC
$6.51B
$719K ﹤0.01%
17,663
+8,429
+91% +$382K
PATH icon
1700
UiPath
PATH
$6.61B
$719K ﹤0.01%
53,742
-2,558
-5% -$30.2K
66 67
68
69 70

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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.