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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
APLE icon
1751
Apple Hospitality REIT
APLE
$3.9B
$679K ﹤0.01%
56,504
+32,017
+131% +$395K
SN icon
1752
SharkNinja
SN
$22.9B
$678K ﹤0.01%
6,572
+1,904
+41% +$217K
HP icon
1753
Helmerich & Payne
HP
$3.45B
$677K ﹤0.01%
30,660
+1,859
+6% +$34.3K
SUZ icon
1754
Suzano
SUZ
$10.5B
$676K ﹤0.01%
71,963
+14,643
+26% +$139K
PSTL
1755
Postal Realty Trust
PSTL
$694M
$675K ﹤0.01%
43,007
+27,835
+183% +$421K
PXH icon
1756
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$675K ﹤0.01%
+26,538
New +$647K
INVA icon
1757
Innoviva
INVA
$1.55B
$675K ﹤0.01%
36,960
+4,767
+15% +$92.9K
ABM icon
1758
ABM Industries
ABM
$2.81B
$672K ﹤0.01%
14,572
+3,341
+30% +$158K
ITIC
1759
Investors Title Co
ITIC
$546M
$672K ﹤0.01%
2,509
+1,119
+81% +$260K
OMAB icon
1760
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$672K ﹤0.01%
6,468
+3,265
+102% +$350K
TCBX icon
1761
Third Coast Bancshares
TCBX
$729M
$671K ﹤0.01%
17,664
-2,393
-12% -$90.9K
EBC icon
1762
Eastern Bankshares
EBC
$5.26B
$669K ﹤0.01%
36,871
+25,851
+235% +$426K
VRTS icon
1763
Virtus Investment Partners
VRTS
$1.06B
$669K ﹤0.01%
3,521
+1,407
+67% +$277K
GNL icon
1764
Global Net Lease
GNL
$1.84B
$669K ﹤0.01%
82,258
+25,798
+46% +$197K
PSMT icon
1765
Pricesmart
PSMT
$5.98B
$665K ﹤0.01%
5,489
+1,807
+49% +$200K
JBI icon
1766
Janus International
JBI
$700M
$664K ﹤0.01%
67,320
+33,078
+97% +$319K
VC icon
1767
Visteon
VC
$2.79B
$663K ﹤0.01%
5,535
+821
+17% +$96.6K
LAND
1768
Gladstone Land Corp
LAND
$350M
$663K ﹤0.01%
72,333
+47,030
+186% +$445K
AVO icon
1769
Mission Produce
AVO
$1.11B
$662K ﹤0.01%
55,106
+29,302
+114% +$362K
CVBF icon
1770
CVB Financial
CVBF
$3.94B
$662K ﹤0.01%
35,015
+18,164
+108% +$362K
ASAN icon
1771
Asana
ASAN
$1.92B
$661K ﹤0.01%
49,458
+640
+1% +$9.04K
PAX icon
1772
Patria Investments
PAX
$1.75B
$656K ﹤0.01%
44,953
+17,037
+61% +$238K
ELME
1773
Elme Communities
ELME
$143M
$655K ﹤0.01%
38,868
+26,144
+205% +$432K
AEHR icon
1774
Aehr Test Systems
AEHR
$2.61B
$654K ﹤0.01%
21,736
+5,401
+33% +$117K
GVA icon
1775
Granite Construction
GVA
$5.29B
$653K ﹤0.01%
5,952
+2,369
+66% +$243K
69 70
71
72 73

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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.