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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
CRVL icon
1851
CorVel
CRVL
$3.06B
$603K ﹤0.01%
7,795
+3,663
+89% +$327K
STEP icon
1852
StepStone Group
STEP
$3.61B
$602K ﹤0.01%
9,219
+4,875
+112% +$297K
HONE
1853
DELISTED
HarborOne Bancorp
HONE
$601K ﹤0.01%
44,178
+17,928
+68% +$224K
ANGI icon
1854
Angi Inc
ANGI
$229M
$600K ﹤0.01%
36,898
+4,596
+14% +$78.8K
TCMD icon
1855
Tactile Systems Technology
TCMD
$635M
$598K ﹤0.01%
43,188
+20,837
+93% +$251K
MBC icon
1856
MasterBrand
MBC
$1.06B
$597K ﹤0.01%
45,336
+10,466
+30% +$129K
FBK icon
1857
FB Financial Corp
FBK
$3.02B
$595K ﹤0.01%
+10,677
New +$542K
IRDM icon
1858
Iridium Communications
IRDM
$5.02B
$594K ﹤0.01%
34,011
+18,812
+124% +$465K
AIN icon
1859
Albany International
AIN
$2.11B
$594K ﹤0.01%
11,137
+4,266
+62% +$271K
FELE icon
1860
Franklin Electric
FELE
$4.63B
$593K ﹤0.01%
6,234
+1,435
+30% +$136K
RIOT icon
1861
Riot Platforms
RIOT
$7.63B
$592K ﹤0.01%
31,123
+11,557
+59% +$160K
PAHC icon
1862
Phibro Animal Health
PAHC
$1.47B
$592K ﹤0.01%
14,625
+5,806
+66% +$192K
EEMV icon
1863
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$590K ﹤0.01%
9,243
+5,322
+136% +$337K
NMRK icon
1864
Newmark Group
NMRK
$2.66B
$590K ﹤0.01%
31,634
+15,607
+97% +$253K
PXF icon
1865
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$589K ﹤0.01%
9,626
+1,862
+24% +$111K
IYG icon
1866
iShares US Financial Services ETF
IYG
$2.16B
$588K ﹤0.01%
6,558
-275
-4% -$24.2K
SARO
1867
StandardAero Inc
SARO
$9.74B
$588K ﹤0.01%
21,540
+7,042
+49% +$198K
URBN icon
1868
Urban Outfitters
URBN
$6.35B
$587K ﹤0.01%
8,223
+1,646
+25% +$121K
BANF icon
1869
BancFirst
BANF
$3.79B
$587K ﹤0.01%
4,640
+2,033
+78% +$263K
DCOM icon
1870
Dime Commercial Bancshares
DCOM
$1.8B
$586K ﹤0.01%
19,653
+7,367
+60% +$216K
FIVN icon
1871
FIVE9
FIVN
$2.11B
$586K ﹤0.01%
24,204
-2,006
-8% -$53K
SVV icon
1872
Savers
SVV
$1.58B
$585K ﹤0.01%
44,164
+9,299
+27% +$107K
MED icon
1873
Medifast
MED
$109M
$585K ﹤0.01%
42,766
+19,115
+81% +$267K
ACA icon
1874
Arcosa
ACA
$7.13B
$584K ﹤0.01%
6,233
+1,871
+43% +$174K
FCF icon
1875
First Commonwealth Financial
FCF
$2.18B
$584K ﹤0.01%
34,249
+17,160
+100% +$293K
73 74
75
76 77

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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.