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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
LIVN icon
1776
LivaNova
LIVN
$4.4B
$652K ﹤0.01%
12,456
+5,641
+83% +$284K
IMKTA icon
1777
Ingles Markets
IMKTA
$1.71B
$651K ﹤0.01%
9,363
+3,566
+62% +$238K
APAM icon
1778
Artisan Partners
APAM
$2.79B
$650K ﹤0.01%
14,970
+4,458
+42% +$205K
FOR icon
1779
Forestar Group
FOR
$1.44B
$650K ﹤0.01%
24,434
+7,930
+48% +$203K
DEA
1780
Easterly Government Properties
DEA
$1.13B
$649K ﹤0.01%
+28,322
New +$644K
SEB icon
1781
Seaboard Corp
SEB
$4.23B
$649K ﹤0.01%
178
+89
+100% +$310K
IWY icon
1782
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$649K ﹤0.01%
+2,372
New +$614K
ALX
1783
Alexander's
ALX
$1.3B
$648K ﹤0.01%
2,765
+9
+0.3% +$2.12K
IBOC icon
1784
International Bancshares
IBOC
$4.76B
$647K ﹤0.01%
9,418
+759
+9% +$53K
BXC icon
1785
BlueLinx
BXC
$422M
$646K ﹤0.01%
8,843
+3,544
+67% +$279K
UTZ icon
1786
Utz Brands
UTZ
$1.25B
$646K ﹤0.01%
+53,172
New +$704K
OTTR icon
1787
Otter Tail
OTTR
$3.71B
$646K ﹤0.01%
7,878
+2,157
+38% +$175K
NJR icon
1788
New Jersey Resources
NJR
$5.84B
$645K ﹤0.01%
13,403
+7,617
+132% +$355K
PECO icon
1789
Phillips Edison & Co
PECO
$5.46B
$645K ﹤0.01%
18,778
+6,530
+53% +$226K
ODP
1790
DELISTED
ODP
ODP
$644K ﹤0.01%
23,111
+2,513
+12% +$51.6K
WOR icon
1791
Worthington Enterprises
WOR
$2.75B
$643K ﹤0.01%
11,581
+883
+8% +$55.6K
MOFG
1792
DELISTED
MidWestOne Financial Group
MOFG
$642K ﹤0.01%
22,684
+8,970
+65% +$262K
WERN icon
1793
Werner Enterprises
WERN
$2.24B
$640K ﹤0.01%
24,321
+9,935
+69% +$279K
SDRL icon
1794
Seadrill
SDRL
$2.8B
$639K ﹤0.01%
21,145
+6,959
+49% +$212K
IIIN icon
1795
Insteel Industries
IIIN
$593M
$638K ﹤0.01%
16,653
+5,490
+49% +$207K
MNRO icon
1796
Monro
MNRO
$383M
$638K ﹤0.01%
35,490
+18,156
+105% +$298K
BCBP icon
1797
BCB Bancorp
BCBP
$173M
$638K ﹤0.01%
73,464
+54,142
+280% +$473K
OGS icon
1798
ONE Gas
OGS
$4.87B
$638K ﹤0.01%
7,876
+4,112
+109% +$308K
INDB icon
1799
Independent Bank
INDB
$3.99B
$637K ﹤0.01%
9,205
+5,956
+183% +$405K
EWA icon
1800
iShares MSCI Australia ETF
EWA
$1.39B
$636K ﹤0.01%
23,572
-94
-0.4% -$2.51K
70 71
72
73 74

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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.