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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
BBT
2026
Beacon Financial Corp
BBT
$2.66B
$499K ﹤0.01%
+21,055
New +$540K
BBUC
2027
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$499K ﹤0.01%
14,886
+5,980
+67% +$193K
IBCP icon
2028
Independent Bank Corp
IBCP
$787M
$498K ﹤0.01%
16,090
+5,170
+47% +$167K
CLDT
2029
Chatham Lodging
CLDT
$622M
$498K ﹤0.01%
74,253
+25,740
+53% +$184K
ALTG icon
2030
Alta Equipment Group
ALTG
$214M
$498K ﹤0.01%
68,816
+6,502
+10% +$50.5K
MWA icon
2031
Mueller Water Products
MWA
$3.95B
$498K ﹤0.01%
+19,517
New +$498K
IWC icon
2032
iShares Micro-Cap ETF
IWC
$1.44B
$498K ﹤0.01%
3,338
+1,053
+46% +$146K
CADE
2033
DELISTED
Cadence Bank
CADE
$497K ﹤0.01%
13,242
+5,981
+82% +$216K
BIRK icon
2034
Birkenstock
BIRK
$7.12B
$497K ﹤0.01%
10,983
+1,393
+15% +$68.2K
CALY
2035
Callaway Golf Company
CALY
$3.32B
$496K ﹤0.01%
52,228
+13,760
+36% +$128K
VTEL
2036
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$281M
$495K ﹤0.01%
+4,808
New +$481K
PRK icon
2037
Park National Corp
PRK
$3.76B
$494K ﹤0.01%
+3,039
New +$513K
SYBT icon
2038
Stock Yards Bancorp
SYBT
$2.64B
$494K ﹤0.01%
7,057
+1,315
+23% +$102K
PRLB icon
2039
Protolabs
PRLB
$1.79B
$493K ﹤0.01%
9,864
+2,473
+33% +$113K
VTS icon
2040
Vitesse Energy
VTS
$651M
$493K ﹤0.01%
21,212
+7,718
+57% +$190K
CMCO icon
2041
Columbus McKinnon
CMCO
$553M
$492K ﹤0.01%
34,341
-520
-1% -$7.82K
VGIT icon
2042
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$492K ﹤0.01%
+8,189
New +$489K
PLAB icon
2043
Photronics
PLAB
$1.79B
$492K ﹤0.01%
21,417
+6,570
+44% +$140K
GRBK icon
2044
Green Brick Partners
GRBK
$3.04B
$491K ﹤0.01%
6,652
+1,776
+36% +$121K
ITGR icon
2045
Integer Holdings
ITGR
$4.12B
$491K ﹤0.01%
4,753
+2,449
+106% +$266K
FBTC icon
2046
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$491K ﹤0.01%
4,917
+2,052
+72% +$205K
ORA icon
2047
Ormat Technologies
ORA
$6B
$491K ﹤0.01%
5,098
+606
+13% +$54.7K
TQQQ icon
2048
ProShares UltraPro QQQ
TQQQ
$32.1B
$489K ﹤0.01%
+9,466
New +$432K
CLVT icon
2049
Clarivate
CLVT
$1.27B
$487K ﹤0.01%
127,024
+58,868
+86% +$247K
RBB icon
2050
RBB Bancorp
RBB
$448M
$486K ﹤0.01%
25,882
+13,852
+115% +$265K
80 81
82
83 84

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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.