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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
UVV icon
2001
Universal Corp
UVV
$1.31B
$511K ﹤0.01%
9,152
+2,167
+31% +$120K
HDV
2002
iShares Core High Dividend ETF
HDV
$14.5B
$511K ﹤0.01%
20,870
+1,540
+8% +$37.2K
REX icon
2003
REX American Resources
REX
$1.42B
$511K ﹤0.01%
16,694
+2,994
+22% +$85.3K
LCII icon
2004
LCI Industries
LCII
$2.49B
$510K ﹤0.01%
5,475
+1,932
+55% +$193K
WAFD icon
2005
WaFd
WAFD
$2.72B
$510K ﹤0.01%
16,835
+8,338
+98% +$255K
IIPR icon
2006
Innovative Industrial Properties
IIPR
$1.71B
$510K ﹤0.01%
9,516
+3,079
+48% +$167K
NEWT icon
2007
NewtekOne
NEWT
$428M
$509K ﹤0.01%
44,432
+28,038
+171% +$332K
SEG
2008
Seaport Entertainment Group
SEG
$336M
$509K ﹤0.01%
22,191
+1,878
+9% +$44.1K
HAPN
2009
Happen Inc
HAPN
$2.21B
$509K ﹤0.01%
33,479
+9,461
+39% +$144K
FORM icon
2010
FormFactor
FORM
$8.28B
$508K ﹤0.01%
13,957
-28
-0.2% -$901
PTEN icon
2011
Patterson-UTI
PTEN
$3.98B
$508K ﹤0.01%
98,098
+27,405
+39% +$158K
LYTS icon
2012
LSI Industries
LYTS
$859M
$508K ﹤0.01%
+21,498
New +$437K
AVAV icon
2013
AeroVironment
AVAV
$7.56B
$507K ﹤0.01%
1,609
+480
+43% +$124K
FRGE
2014
DELISTED
Forge Global Holdings
FRGE
$506K ﹤0.01%
29,964
+17,256
+136% +$320K
HLIO icon
2015
Helios Technologies
HLIO
$2.57B
$506K ﹤0.01%
9,708
+1,363
+16% +$63.6K
PRA
2016
DELISTED
ProAssurance
PRA
$506K ﹤0.01%
21,086
+7,753
+58% +$184K
CRBG icon
2017
Corebridge Financial
CRBG
$14.1B
$505K ﹤0.01%
15,763
+9,605
+156% +$328K
BMI icon
2018
Badger Meter
BMI
$3.89B
$505K ﹤0.01%
2,825
+812
+40% +$160K
FMNB icon
2019
Farmers National Banc Corp
FMNB
$939M
$503K ﹤0.01%
34,938
+10,307
+42% +$148K
RPAY icon
2020
Repay Holdings
RPAY
$331M
$503K ﹤0.01%
96,262
+59,652
+163% +$319K
HBNC icon
2021
Horizon Bancorp
HBNC
$1.04B
$502K ﹤0.01%
31,357
+13,483
+75% +$216K
MTUS icon
2022
Metallus
MTUS
$838M
$501K ﹤0.01%
30,309
+4,895
+19% +$79.8K
BKU icon
2023
Bankunited
BKU
$3.37B
$501K ﹤0.01%
13,124
+3,007
+30% +$114K
AUR icon
2024
Aurora
AUR
$12.6B
$500K ﹤0.01%
92,826
+71,573
+337% +$420K
EFSC icon
2025
Enterprise Financial Services Corp
EFSC
$2.4B
$499K ﹤0.01%
8,610
+4,188
+95% +$244K
79 80
81
82 83

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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.