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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
CVRX icon
1951
CVRx
CVRX
$137M
$541K ﹤0.01%
67,057
+48,279
+257% +$363K
WMK icon
1952
Weis Markets
WMK
$1.91B
$541K ﹤0.01%
7,526
-60
-0.8% -$4.38K
UDEC
1953
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$540K ﹤0.01%
+14,084
New +$526K
AMTB icon
1954
Amerant Bancorp
AMTB
$1.16B
$540K ﹤0.01%
27,997
+8,095
+41% +$163K
XHR
1955
Xenia Hotels & Resorts
XHR
$1.9B
$538K ﹤0.01%
39,216
+6,533
+20% +$88.7K
XENE icon
1956
Xenon Pharmaceuticals
XENE
$6.06B
$537K ﹤0.01%
+13,371
New +$471K
AOSL icon
1957
Alpha and Omega Semiconductor
AOSL
$950M
$537K ﹤0.01%
19,191
+984
+5% +$27.3K
HIDE icon
1958
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$537K ﹤0.01%
+23,165
New +$531K
HTLD icon
1959
Heartland Express
HTLD
$948M
$536K ﹤0.01%
63,992
+53,507
+510% +$453K
DSI icon
1960
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$535K ﹤0.01%
4,251
-749
-15% -$90.6K
NWE icon
1961
NorthWestern Energy
NWE
$4.23B
$535K ﹤0.01%
9,133
+4,223
+86% +$233K
FFWM
1962
DELISTED
First Foundation Inc
FFWM
$535K ﹤0.01%
96,089
+52,813
+122% +$291K
KRMN
1963
Karman Holdings
KRMN
$6.38B
$534K ﹤0.01%
+7,400
New +$406K
MGPI icon
1964
MGP Ingredients
MGPI
$379M
$533K ﹤0.01%
22,044
+756
+4% +$21.9K
PULS icon
1965
PGIM Ultra Short Bond ETF
PULS
$17.7B
$533K ﹤0.01%
10,695
+5,212
+95% +$259K
JOE icon
1966
St. Joe Company
JOE
$3.54B
$533K ﹤0.01%
10,764
+4,179
+63% +$211K
KAI icon
1967
Kadant
KAI
$3.63B
$531K ﹤0.01%
1,785
+215
+14% +$70.1K
XNCR icon
1968
Xencor
XNCR
$1.5B
$529K ﹤0.01%
45,102
+15,872
+54% +$138K
BCO icon
1969
Brink's
BCO
$4.88B
$529K ﹤0.01%
4,526
+2,051
+83% +$215K
BBNX
1970
Beta Bionics
BBNX
$577M
$529K ﹤0.01%
26,610
+6,840
+35% +$120K
PATK icon
1971
Patrick Industries
PATK
$2.74B
$528K ﹤0.01%
5,102
+2,733
+115% +$287K
SMTC icon
1972
Semtech
SMTC
$11B
$527K ﹤0.01%
7,373
+2,864
+64% +$155K
AROW icon
1973
Arrow Financial
AROW
$659M
$527K ﹤0.01%
18,611
+8,519
+84% +$240K
AAPR icon
1974
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$526K ﹤0.01%
+18,846
New +$520K
CIVB icon
1975
Civista Bancshares
CIVB
$604M
$526K ﹤0.01%
25,908
+9,973
+63% +$210K
77 78
79
80 81

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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.