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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
KFRC icon
2051
Kforce
KFRC
$1.02B
$485K ﹤0.01%
16,192
+5,377
+50% +$191K
JJSF icon
2052
J&J Snack Foods
JJSF
$1.43B
$485K ﹤0.01%
5,043
+1,807
+56% +$200K
GNE icon
2053
Genie Energy
GNE
$367M
$483K ﹤0.01%
32,325
+16,770
+108% +$300K
SKT icon
2054
Tanger
SKT
$4.67B
$482K ﹤0.01%
14,257
+3,861
+37% +$126K
CTBI icon
2055
Community Trust Bancorp
CTBI
$1.42B
$482K ﹤0.01%
8,619
+4,569
+113% +$256K
SMP icon
2056
Standard Motor Products
SMP
$851M
$482K ﹤0.01%
+11,808
New +$433K
RNAM
2057
DELISTED
Avidity Biosciences
RNAM
$479K ﹤0.01%
10,995
+3,232
+42% +$131K
GNK icon
2058
Genco Shipping & Trading
GNK
$1.11B
$479K ﹤0.01%
26,882
+8,409
+46% +$139K
UCTT
2059
Ultra Clean Holdings
UCTT
$3.73B
$477K ﹤0.01%
17,500
+4,507
+35% +$111K
CBRL icon
2060
Cracker Barrel
CBRL
$1.26B
$477K ﹤0.01%
+10,820
New +$625K
BWB icon
2061
Bridgewater Bancshares
BWB
$571M
$476K ﹤0.01%
27,073
+10,794
+66% +$176K
BFS
2062
Saul Centers
BFS
$836M
$475K ﹤0.01%
14,918
+5,530
+59% +$183K
PCY icon
2063
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$475K ﹤0.01%
22,037
-557
-2% -$11.6K
SUN icon
2064
Sunoco
SUN
$14.4B
$475K ﹤0.01%
+9,491
New +$494K
BCAT icon
2065
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$474K ﹤0.01%
32,023
+3,755
+13% +$56.2K
MCB icon
2066
Metropolitan Bank Holding Corp
MCB
$1.15B
$473K ﹤0.01%
6,319
+1,613
+34% +$121K
MGTX icon
2067
MeiraGTx Holdings
MGTX
$1.09B
$471K ﹤0.01%
57,233
+8,340
+17% +$66K
TTMI icon
2068
TTM Technologies
TTMI
$12B
$470K ﹤0.01%
8,154
+1,883
+30% +$87.5K
SPMB icon
2069
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$470K ﹤0.01%
20,930
+333
+2% +$7.37K
MXL icon
2070
MaxLinear
MXL
$6.06B
$470K ﹤0.01%
29,208
+4,834
+20% +$75.9K
MTRN icon
2071
Materion
MTRN
$4.39B
$470K ﹤0.01%
3,887
+811
+26% +$85.2K
GDS icon
2072
GDS Holdings
GDS
$6.56B
$470K ﹤0.01%
+12,134
New +$430K
KTB icon
2073
Kontoor Brands
KTB
$4.63B
$469K ﹤0.01%
5,877
+701
+14% +$50.2K
AKR icon
2074
Acadia Realty Trust
AKR
$3.09B
$469K ﹤0.01%
23,250
+10,363
+80% +$200K
PLXS icon
2075
Plexus
PLXS
$6.72B
$468K ﹤0.01%
3,234
+726
+29% +$98.1K
81 82
83
84 85

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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.