We are live on ! Find out more
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
CWK icon
1826
Cushman & Wakefield Ltd
CWK
$3.14B
$619K ﹤0.01%
38,903
+8,778
+29% +$124K
SBH icon
1827
Sally Beauty Holdings
SBH
$1.43B
$618K ﹤0.01%
37,990
+2,668
+8% +$33.5K
ARM icon
1828
Arm
ARM
$256B
$618K ﹤0.01%
4,370
+1,166
+36% +$170K
MATX icon
1829
Matsons
MATX
$6.13B
$618K ﹤0.01%
6,268
-1,184
-16% -$127K
RSPS icon
1830
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$617K ﹤0.01%
21,114
– –
MOV icon
1831
Movado Group
MOV
$849M
$617K ﹤0.01%
32,521
+12,831
+65% +$222K
PKST
1832
DELISTED
Peakstone Realty Trust
PKST
$617K ﹤0.01%
47,020
+9,569
+26% +$127K
MYE icon
1833
Myers Industries
MYE
$1.29B
$616K ﹤0.01%
36,388
+8,047
+28% +$128K
DBRG icon
1834
DigitalBridge
DBRG
$2.93B
$616K ﹤0.01%
52,684
+25,926
+97% +$290K
PSN icon
1835
Parsons
PSN
$4.72B
$616K ﹤0.01%
7,423
+2,799
+61% +$217K
NE icon
1836
Noble Corp
NE
$6.77B
$615K ﹤0.01%
21,735
+8,230
+61% +$233K
TGNA
1837
DELISTED
TEGNA Inc
TGNA
$614K ﹤0.01%
30,201
+11,789
+64% +$225K
MTX icon
1838
Minerals Technologies
MTX
$2.36B
$613K ﹤0.01%
9,872
+3,564
+56% +$217K
AZZ icon
1839
AZZ Inc
AZZ
$4.35B
$612K ﹤0.01%
5,607
+1,209
+27% +$134K
CASS icon
1840
Cass Information Systems
CASS
$714M
$610K ﹤0.01%
15,513
+8,444
+119% +$360K
BSTZ icon
1841
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$610K ﹤0.01%
27,519
+355
+1% +$7.63K
FCBC icon
1842
First Community Bankshares
FCBC
$900M
$609K ﹤0.01%
17,508
+8,758
+100% +$331K
AVDL
1843
DELISTED
Avadel Pharmaceuticals
AVDL
$608K ﹤0.01%
39,826
+16,580
+71% +$216K
GCO icon
1844
Genesco
GCO
$425M
$607K ﹤0.01%
20,942
+5,186
+33% +$143K
UTL icon
1845
Unitil
UTL
$970M
$606K ﹤0.01%
12,658
+3,916
+45% +$191K
PENG
1846
Penguin Solutions Inc
PENG
$2.7B
$606K ﹤0.01%
23,047
+2,843
+14% +$69.6K
TIGO icon
1847
Millicom
TIGO
$16B
$606K ﹤0.01%
12,475
+5,131
+70% +$225K
AGM icon
1848
Federal Agricultural Mortgage
AGM
$2.47B
$604K ﹤0.01%
3,598
+1,208
+51% +$226K
DTD icon
1849
WisdomTree US Total Dividend Fund
DTD
$1.65B
$604K ﹤0.01%
7,195
+2,691
+60% +$220K
SFBS
1850
ServisFirst Bancshares
SFBS
$4.89B
$604K ﹤0.01%
7,496
+2,686
+56% +$223K
72 73
74
75 76

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.