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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
CMT icon
1801
Core Molding Technologies
CMT
$202M
$636K ﹤0.01%
30,941
+5,172
+20% +$96K
VLY icon
1802
Valley National Bancorp
VLY
$7.9B
$636K ﹤0.01%
59,981
+23,392
+64% +$234K
AHRT
1803
AH Realty Trust
AHRT
$529M
$635K ﹤0.01%
90,641
+45,238
+100% +$321K
UFPI icon
1804
UFP Industries
UFPI
$4.9B
$635K ﹤0.01%
6,790
+2,587
+62% +$261K
MCFT icon
1805
MasterCraft Boat Holdings
MCFT
$579M
$635K ﹤0.01%
29,581
+13,254
+81% +$277K
RXO icon
1806
RXO
RXO
$3.34B
$635K ﹤0.01%
41,264
+18,249
+79% +$294K
ALG icon
1807
Alamo Group
ALG
$1.94B
$633K ﹤0.01%
3,318
+832
+33% +$179K
STBA icon
1808
S&T Bancorp
STBA
$1.84B
$633K ﹤0.01%
16,845
+10,179
+153% +$391K
ONON icon
1809
On Holding
ONON
$12.1B
$630K ﹤0.01%
+14,879
New +$708K
NMIH icon
1810
NMI Holdings
NMIH
$3.33B
$630K ﹤0.01%
16,424
+4,718
+40% +$185K
GTLS
1811
DELISTED
Chart Industries
GTLS
$628K ﹤0.01%
3,138
+754
+32% +$143K
MBUU icon
1812
Malibu Boats
MBUU
$541M
$628K ﹤0.01%
19,345
+10,252
+113% +$350K
RLJ icon
1813
RLJ Lodging Trust
RLJ
$1.86B
$628K ﹤0.01%
87,186
+30,048
+53% +$227K
SPMO icon
1814
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$627K ﹤0.01%
5,181
-1,086
-17% -$127K
TAL icon
1815
TAL Education Group
TAL
$6.93B
$626K ﹤0.01%
55,887
+20,137
+56% +$217K
EBF icon
1816
Ennis
EBF
$552M
$626K ﹤0.01%
34,225
+14,611
+74% +$266K
MGY icon
1817
Magnolia Oil & Gas
MGY
$6.09B
$625K ﹤0.01%
26,189
+7,629
+41% +$182K
DK icon
1818
Delek US
DK
$4.16B
$625K ﹤0.01%
19,363
+7,349
+61% +$192K
IWX icon
1819
iShares Russell Top 200 Value ETF
IWX
$3.98B
$625K ﹤0.01%
7,107
-102
-1% -$8.75K
MVBF icon
1820
MVB Financial
MVBF
$397M
$624K ﹤0.01%
24,909
+12,234
+97% +$291K
AROC icon
1821
Archrock
AROC
$6.27B
$623K ﹤0.01%
23,693
+3,314
+16% +$79.9K
EXPO icon
1822
Exponent
EXPO
$3.24B
$620K ﹤0.01%
8,929
+4,057
+83% +$290K
NAVI icon
1823
Navient
NAVI
$789M
$620K ﹤0.01%
47,157
+21,121
+81% +$287K
BCC icon
1824
Boise Cascade
BCC
$2.69B
$620K ﹤0.01%
8,019
+4,322
+117% +$370K
CMBT
1825
CMB.TECH NV
CMBT
$4.69B
$620K ﹤0.01%
+65,984
New +$604K
71 72
73
74 75

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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.