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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
NSSC icon
1726
Napco Security Technologies
NSSC
$1.32B
$695K ﹤0.01%
16,186
+2,303
+17% +$79.9K
DBEF icon
1727
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$695K ﹤0.01%
14,961
+4,377
+41% +$198K
S icon
1728
SentinelOne
S
$6.53B
$692K ﹤0.01%
39,278
+16,778
+75% +$301K
QDEF icon
1729
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$691K ﹤0.01%
8,638
-585
-6% -$45.2K
LXP icon
1730
LXP Industrial Trust
LXP
$3.57B
$690K ﹤0.01%
15,411
+5,979
+63% +$257K
MMS icon
1731
Maximus
MMS
$3.17B
$690K ﹤0.01%
7,553
+2,562
+51% +$208K
ABCB icon
1732
Ameris Bancorp
ABCB
$5.85B
$689K ﹤0.01%
9,402
+4,852
+107% +$342K
TDS icon
1733
Telephone and Data Systems
TDS
$3.82B
$689K ﹤0.01%
17,566
+6,574
+60% +$253K
SKYY icon
1734
First Trust Cloud Computing ETF
SKYY
$2.92B
$689K ﹤0.01%
5,127
+221
+5% +$27.8K
SONO icon
1735
Sonos
SONO
$1.73B
$689K ﹤0.01%
43,609
+6,770
+18% +$86.9K
EYE icon
1736
National Vision
EYE
$1.77B
$689K ﹤0.01%
23,591
+2,678
+13% +$65.8K
BLFY
1737
DELISTED
Blue Foundry Bancorp
BLFY
$688K ﹤0.01%
75,694
+49,193
+186% +$452K
ODC icon
1738
Oil-Dri
ODC
$1.44B
$687K ﹤0.01%
11,250
+6,823
+154% +$414K
DGICA icon
1739
Donegal Group Class A
DGICA
$731M
$687K ﹤0.01%
35,406
+16,613
+88% +$304K
KFY icon
1740
Korn Ferry
KFY
$4.18B
$685K ﹤0.01%
9,788
+4,122
+73% +$301K
INN
1741
Summit Hotel Properties
INN
$746M
$685K ﹤0.01%
124,737
+29,510
+31% +$161K
TBCH
1742
Turtle Beach Corp
TBCH
$243M
$685K ﹤0.01%
43,059
+5,738
+15% +$85.2K
FTXN icon
1743
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$684K ﹤0.01%
24,020
+800
+3% +$22.4K
IVT icon
1744
InvenTrust Properties
IVT
$2.76B
$684K ﹤0.01%
23,882
+12,605
+112% +$357K
CRSR icon
1745
Corsair Gaming
CRSR
$1.13B
$683K ﹤0.01%
76,618
-6,082
-7% -$54.8K
PD icon
1746
PagerDuty
PD
$816M
$682K ﹤0.01%
41,258
-3,578
-8% -$56.9K
SEI
1747
Solaris Energy Infrastructure
SEI
$3.15B
$681K ﹤0.01%
17,040
+4,108
+32% +$128K
COTY icon
1748
Coty
COTY
$2.42B
$681K ﹤0.01%
168,510
+7,108
+4% +$32.6K
DORM icon
1749
Dorman Products
DORM
$3.98B
$681K ﹤0.01%
4,367
+666
+18% +$95.5K
CCS icon
1750
Century Communities
CCS
$1.91B
$681K ﹤0.01%
10,741
+2,924
+37% +$184K
68 69
70
71 72

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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.