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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
QLD icon
1976
ProShares Ultra QQQ
QLD
$12.7B
$526K ﹤0.01%
7,668
+3,200
+72% +$201K
GFS icon
1977
GlobalFoundries
GFS
$27.4B
$526K ﹤0.01%
14,677
-2,939
-17% -$105K
ZD icon
1978
Ziff Davis
ZD
$1.96B
$525K ﹤0.01%
13,789
+5,279
+62% +$185K
SHAK icon
1979
Shake Shack
SHAK
$2.53B
$524K ﹤0.01%
5,603
+1,366
+32% +$157K
OPCH icon
1980
Option Care Health
OPCH
$3.45B
$524K ﹤0.01%
18,871
+10,475
+125% +$303K
CVGW
1981
DELISTED
Calavo Growers
CVGW
$521K ﹤0.01%
20,247
+8,523
+73% +$230K
DMC
1982
Del Monte Corp
DMC
$1.41B
$521K ﹤0.01%
15,004
+3,907
+35% +$138K
INSW icon
1983
International Seaways
INSW
$4.76B
$519K ﹤0.01%
11,268
+214
+2% +$9.25K
JAAA icon
1984
Janus Henderson AAA CLO ETF
JAAA
$29B
$519K ﹤0.01%
10,222
+881
+9% +$44.7K
SBSI icon
1985
Southside Bancshares
SBSI
$967M
$519K ﹤0.01%
+18,368
New +$556K
AVNT icon
1986
Avient
AVNT
$3.33B
$518K ﹤0.01%
15,710
+2,527
+19% +$87.9K
DAN icon
1987
Dana Inc
DAN
$2.9B
$517K ﹤0.01%
25,800
+3,613
+16% +$67K
VBTX
1988
DELISTED
Veritex Holdings
VBTX
$517K ﹤0.01%
+15,420
New +$497K
IDYA icon
1989
IDEAYA Biosciences
IDYA
$3.42B
$516K ﹤0.01%
18,959
+8,621
+83% +$209K
BINC icon
1990
BlackRock Flexible Income ETF
BINC
$16.1B
$516K ﹤0.01%
+9,687
New +$513K
OSIS icon
1991
OSI Systems
OSIS
$3.65B
$515K ﹤0.01%
2,066
+447
+28% +$102K
RSPH icon
1992
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$515K ﹤0.01%
17,512
+2,312
+15% +$66.9K
TILE icon
1993
Interface
TILE
$1.99B
$514K ﹤0.01%
17,770
+5,039
+40% +$127K
DLX icon
1994
Deluxe
DLX
$1.18B
$514K ﹤0.01%
26,557
+12,272
+86% +$224K
BDC icon
1995
Belden
BDC
$4.85B
$514K ﹤0.01%
4,273
+507
+13% +$63.8K
FBP icon
1996
First Bancorp
FBP
$4.42B
$514K ﹤0.01%
23,308
+4,385
+23% +$94.8K
MGNI icon
1997
Magnite
MGNI
$2.76B
$513K ﹤0.01%
23,576
+4,065
+21% +$96K
WAY
1998
Waystar Holding Corp
WAY
$4.05B
$513K ﹤0.01%
13,524
+7,860
+139% +$291K
COLL icon
1999
Collegium Pharmaceutical
COLL
$1.15B
$512K ﹤0.01%
14,640
+4,208
+40% +$146K
JBTM
2000
JBT Marel
JBTM
$7.21B
$512K ﹤0.01%
3,643
+1,596
+78% +$218K
78 79
80
81 82

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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.