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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
RNST icon
1876
Renasant Corp
RNST
$3.98B
$584K ﹤0.01%
15,825
+1,643
+12% +$62.2K
FLGT icon
1877
Fulgent Genetics
FLGT
$470M
$583K ﹤0.01%
25,813
-3,604
-12% -$74.2K
TWI icon
1878
Titan International
TWI
$466M
$583K ﹤0.01%
77,163
+7,788
+11% +$69.5K
OI icon
1879
O-I Glass
OI
$1.1B
$583K ﹤0.01%
44,917
+22,696
+102% +$309K
GIC icon
1880
Global Industrial
GIC
$1.37B
$582K ﹤0.01%
15,882
+2,579
+19% +$86.5K
TBI
1881
Trueblue
TBI
$215M
$582K ﹤0.01%
94,997
+20,414
+27% +$129K
XRN
1882
Chiron Real Estate Inc
XRN
$514M
$582K ﹤0.01%
17,254
+7,118
+70% +$253K
NHI icon
1883
National Health Investors
NHI
$3.72B
$581K ﹤0.01%
7,310
+2,407
+49% +$180K
CLBK icon
1884
Columbia Financial
CLBK
$1.12B
$579K ﹤0.01%
38,586
+15,289
+66% +$228K
GFF icon
1885
Griffon
GFF
$3.95B
$579K ﹤0.01%
7,602
+2,617
+52% +$202K
BNL icon
1886
Broadstone Net Lease
BNL
$4.11B
$577K ﹤0.01%
32,299
+11,925
+59% +$205K
DEC
1887
Diversified Energy Company
DEC
$930M
$577K ﹤0.01%
41,169
+7,882
+24% +$118K
EPP icon
1888
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$576K ﹤0.01%
11,171
+5,330
+91% +$270K
ENVA icon
1889
Enova International
ENVA
$6.33B
$576K ﹤0.01%
5,001
+809
+19% +$92.5K
LMNR icon
1890
Limoneira
LMNR
$235M
$575K ﹤0.01%
38,726
+25,096
+184% +$388K
ADPT icon
1891
Adaptive Biotechnologies
ADPT
$3.59B
$570K ﹤0.01%
38,122
+7,611
+25% +$92.7K
ESAB icon
1892
ESAB
ESAB
$5.38B
$570K ﹤0.01%
5,103
+1,044
+26% +$124K
JOBY icon
1893
Joby Aviation
JOBY
$7.03B
$570K ﹤0.01%
35,302
+13,576
+62% +$206K
PRM icon
1894
Perimeter Solutions
PRM
$4.99B
$569K ﹤0.01%
25,429
+14,001
+123% +$265K
HIMU
1895
iShares High Yield Muni Active ETF
HIMU
$2.38B
$569K ﹤0.01%
+11,561
New +$555K
MSBI icon
1896
Midland States Bancorp
MSBI
$699M
$568K ﹤0.01%
33,128
+21,641
+188% +$389K
CHCO icon
1897
City Holding Co
CHCO
$2.05B
$567K ﹤0.01%
4,577
+2,198
+92% +$276K
SXT icon
1898
Sensient Technologies
SXT
$5.26B
$567K ﹤0.01%
6,038
+1,901
+46% +$208K
NXT icon
1899
Nextpower Inc
NXT
$13.6B
$566K ﹤0.01%
7,648
+2,269
+42% +$146K
IWN icon
1900
iShares Russell 2000 Value ETF
IWN
$14.3B
$566K ﹤0.01%
3,199
+1,887
+144% +$319K
74 75
76
77 78

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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.