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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
ARCB icon
1701
ArcBest
ARCB
$3.23B
$719K ﹤0.01%
10,289
+2,882
+39% +$217K
DY icon
1702
Dycom Industries
DY
$12B
$717K ﹤0.01%
2,458
+751
+44% +$197K
DUOL icon
1703
Duolingo
DUOL
$6.28B
$716K ﹤0.01%
2,224
+132
+6% +$44.1K
PLOW icon
1704
Douglas Dynamics
PLOW
$1.02B
$715K ﹤0.01%
22,863
+6,433
+39% +$201K
FFIC
1705
DELISTED
Flushing Financial
FFIC
$714K ﹤0.01%
51,730
+34,319
+197% +$447K
IRT icon
1706
Independence Realty Trust
IRT
$3.92B
$714K ﹤0.01%
43,544
+16,973
+64% +$294K
LNW
1707
DELISTED
Light & Wonder
LNW
$713K ﹤0.01%
8,499
+2,767
+48% +$254K
RGP icon
1708
Resources Connection
RGP
$151M
$713K ﹤0.01%
141,176
+19,410
+16% +$99.7K
WDFC icon
1709
WD-40
WDFC
$3.05B
$713K ﹤0.01%
3,607
+1,127
+45% +$244K
ADEA icon
1710
Adeia
ADEA
$2.94B
$712K ﹤0.01%
42,356
+7,048
+20% +$104K
NSIT icon
1711
Insight Enterprises
NSIT
$3.89B
$711K ﹤0.01%
6,267
+862
+16% +$112K
RBCAA icon
1712
Republic Bancorp
RBCAA
$1.95B
$709K ﹤0.01%
9,815
+3,438
+54% +$254K
SYNA icon
1713
Synaptics
SYNA
$4.19B
$707K ﹤0.01%
10,352
+1,463
+16% +$99.5K
SPXC icon
1714
SPX Corp
SPXC
$11B
$707K ﹤0.01%
3,787
+1,290
+52% +$238K
BIPC icon
1715
Brookfield Infrastructure
BIPC
$5.2B
$707K ﹤0.01%
17,197
+6,956
+68% +$282K
SWX icon
1716
Southwest Gas
SWX
$6.47B
$707K ﹤0.01%
9,026
+4,530
+101% +$353K
NIQ
1717
NIQ Global Intelligence PLC
NIQ
$3.3B
$707K ﹤0.01%
+45,008
New +$783K
MLYS icon
1718
Mineralys Therapeutics
MLYS
$2.25B
$706K ﹤0.01%
18,627
+5,030
+37% +$109K
AMBA icon
1719
Ambarella
AMBA
$3.77B
$706K ﹤0.01%
8,550
+1,487
+21% +$108K
NRC icon
1720
NRC Health Common Stock
NRC
$432M
$705K ﹤0.01%
55,186
+29,094
+112% +$436K
UMBF icon
1721
UMB Financial
UMBF
$11.1B
$704K ﹤0.01%
5,951
+1,929
+48% +$222K
KNF icon
1722
Knife River
KNF
$4.15B
$700K ﹤0.01%
9,110
+1,756
+24% +$143K
FNLC icon
1723
First Bancorp
FNLC
$396M
$699K ﹤0.01%
26,614
+9,045
+51% +$238K
SM icon
1724
SM Energy
SM
$7.8B
$695K ﹤0.01%
27,851
+7,052
+34% +$190K
ENVX icon
1725
Enovix
ENVX
$892M
$695K ﹤0.01%
69,750
+50,767
+267% +$562K
67 68
69
70 71

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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.