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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
AEBI
1901
Aebi Schmidt Holding AG
AEBI
$999M
$566K ﹤0.01%
+45,350
New +$570K
SMPL icon
1902
Simply Good Foods
SMPL
$901M
$565K ﹤0.01%
22,778
+15,147
+198% +$447K
HTO
1903
H2O America
HTO
$2.57B
$565K ﹤0.01%
11,604
-3,618
-24% -$181K
GTLB icon
1904
GitLab
GTLB
$5.83B
$564K ﹤0.01%
12,500
+2,959
+31% +$135K
MTSR
1905
DELISTED
Metsera Inc
MTSR
$563K ﹤0.01%
+10,756
New +$397K
CDE icon
1906
Coeur Mining
CDE
$15.4B
$562K ﹤0.01%
29,967
+10,847
+57% +$133K
SQM icon
1907
Sociedad Química y Minera de Chile
SQM
$19.2B
$562K ﹤0.01%
13,075
+5,274
+68% +$220K
OLP
1908
One Liberty Properties
OLP
$530M
$561K ﹤0.01%
25,380
+11,802
+87% +$273K
CALM icon
1909
Cal-Maine
CALM
$4.12B
$561K ﹤0.01%
5,964
+1,804
+43% +$193K
VRNS icon
1910
Varonis Systems
VRNS
$4.59B
$560K ﹤0.01%
9,748
+2,420
+33% +$134K
BSM icon
1911
Black Stone Minerals
BSM
$3.18B
$560K ﹤0.01%
+42,617
New +$536K
NATL icon
1912
NCR Atleos
NATL
$3.47B
$559K ﹤0.01%
14,217
+1,050
+8% +$36.5K
CNS icon
1913
Cohen & Steers
CNS
$4.23B
$558K ﹤0.01%
8,506
+2,391
+39% +$175K
XPRO icon
1914
Expro Ltd
XPRO
$1.79B
$557K ﹤0.01%
46,900
+5,972
+15% +$64.8K
APOG icon
1915
Apogee Enterprises
APOG
$826M
$556K ﹤0.01%
12,768
+7,289
+133% +$313K
VECO icon
1916
Veeco
VECO
$3.05B
$556K ﹤0.01%
18,277
+7,193
+65% +$171K
CBZ icon
1917
CBIZ
CBZ
$2.99B
$556K ﹤0.01%
10,493
+4,119
+65% +$266K
AVES icon
1918
Avantis Emerging Markets Value ETF
AVES
$1.41B
$555K ﹤0.01%
+9,680
New +$538K
SH icon
1919
ProShares Short S&P500
SH
$907M
$554K ﹤0.01%
15,000
– –
RUSHA icon
1920
Rush Enterprises Class A
RUSHA
$6.2B
$554K ﹤0.01%
+10,363
New +$577K
THRM icon
1921
Gentherm
THRM
$1.25B
$554K ﹤0.01%
16,260
+2,857
+21% +$96.7K
THFF icon
1922
First Financial Corp
THFF
$958M
$554K ﹤0.01%
9,808
+4,886
+99% +$277K
ASO icon
1923
Academy Sports + Outdoors
ASO
$2.94B
$553K ﹤0.01%
11,059
+3,031
+38% +$155K
GBCI icon
1924
Glacier Bancorp
GBCI
$6.42B
$553K ﹤0.01%
11,359
+4,739
+72% +$222K
QLYS icon
1925
Qualys
QLYS
$5.1B
$553K ﹤0.01%
4,175
+622
+18% +$84.3K
75 76
77
78 79

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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.