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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
CROX icon
1926
Crocs
CROX
$6.14B
$552K ﹤0.01%
6,607
-4,107
-38% -$375K
GTY
1927
Getty Realty Corp
GTY
$2.11B
$552K ﹤0.01%
+20,567
New +$573K
LPG icon
1928
Dorian LPG
LPG
$2.03B
$552K ﹤0.01%
18,514
+4,647
+34% +$139K
DFIN icon
1929
Donnelley Financial Solutions
DFIN
$1.16B
$551K ﹤0.01%
10,722
+5,188
+94% +$296K
ANIK icon
1930
Anika Therapeutics
ANIK
$258M
$551K ﹤0.01%
58,594
+45,186
+337% +$432K
ALEX
1931
DELISTED
Alexander & Baldwin
ALEX
$550K ﹤0.01%
30,263
+11,008
+57% +$202K
ALRM icon
1932
Alarm.com
ALRM
$2.71B
$550K ﹤0.01%
10,369
+363
+4% +$20.3K
FDUS icon
1933
Fidus Investment
FDUS
$749M
$550K ﹤0.01%
27,165
– –
DFEM icon
1934
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$550K ﹤0.01%
+17,160
New +$530K
HDSN
1935
Hudson Technologies
HDSN
$254M
$549K ﹤0.01%
55,335
+9,919
+22% +$93.1K
FHI icon
1936
Federated Hermes
FHI
$4.55B
$549K ﹤0.01%
10,572
+2,849
+37% +$144K
PAA icon
1937
Plains All American Pipeline
PAA
$17.3B
$549K ﹤0.01%
32,164
+931
+3% +$16.7K
HTH icon
1938
Hilltop Holdings
HTH
$2.26B
$549K ﹤0.01%
16,415
+3,941
+32% +$128K
UPRO icon
1939
ProShares UltraPro S&P 500
UPRO
$5.23B
$548K ﹤0.01%
+4,918
New +$494K
HEFA icon
1940
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$548K ﹤0.01%
13,827
+2,383
+21% +$91.8K
VSS icon
1941
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$548K ﹤0.01%
3,841
+1,163
+43% +$161K
WRLD icon
1942
World Acceptance Corp
WRLD
$838M
$545K ﹤0.01%
3,223
+673
+26% +$113K
BHE icon
1943
Benchmark Electronics
BHE
$2.87B
$545K ﹤0.01%
14,136
+4,834
+52% +$191K
BND icon
1944
Vanguard Total Bond Market
BND
$157B
$545K ﹤0.01%
7,327
+998
+16% +$73.5K
TRST
1945
Trustco Bank Corp NY
TRST
$970M
$545K ﹤0.01%
15,004
+5,314
+55% +$194K
BSRR icon
1946
Sierra Bancorp
BSRR
$528M
$544K ﹤0.01%
18,805
+7,446
+66% +$225K
JACK icon
1947
Jack in the Box
JACK
$312M
$543K ﹤0.01%
27,485
+11,327
+70% +$225K
HIMS icon
1948
Hims & Hers Health
HIMS
$6.43B
$543K ﹤0.01%
+9,573
New +$491K
EPRT icon
1949
Essential Properties Realty Trust
EPRT
$6.77B
$543K ﹤0.01%
18,233
+11,109
+156% +$340K
WFG icon
1950
West Fraser Timber
WFG
$5.08B
$542K ﹤0.01%
7,979
-2,051
-20% -$150K
76 77
78
79 80

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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.