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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
(+58%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
3,023
New
449
Increased
2,202
Reduced
233
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$652M |
| 2 |
NVIDIA
NVDA
|
+$610M |
| 3 |
Microsoft
MSFT
|
+$419M |
| 4 |
Reddit
RDDT
|
+$411M |
| 5 |
Amazon
AMZN
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
2076
Nelnet
NNI
$4.88B
| $468K | ﹤0.01% |
3,729
+1,362
| +58% | +$170K |
|
2077
Peapack-Gladstone Financial
PGC
$815M
| $467K | ﹤0.01% |
16,924
+9,019
| +114% | +$253K |
|
|
RYZ
2078
Ryerson Holding Corp
RYZ
$1.44B
| $467K | ﹤0.01% |
20,412
+8,245
| +68% | +$185K |
|
|
SHOE
2079
Shoe Station Group
SHOE
$413M
| $466K | ﹤0.01% |
22,430
+5,954
| +36% | +$129K |
|
2080
JetBlue
JBLU
$2.28B
| $466K | ﹤0.01% |
94,730
+60,850
| +180% | +$292K |
|
|
ONIT
2081
Onity Group
ONIT
$309M
| $465K | ﹤0.01% |
11,642
+2,153
| +23% | +$86.5K |
|
2082
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $464K | ﹤0.01% |
4,514
+2,274
| +102% | +$225K |
|
2083
Cannae Holdings
CNNE
$639M
| $464K | ﹤0.01% |
+25,358
| New | +$501K |
|
2084
Red Rock Resorts
RRR
$3.77B
| $464K | ﹤0.01% |
7,604
+1,110
| +17% | +$65.3K |
|
2085
Hillman Solutions
HLMN
$1.54B
| $464K | ﹤0.01% |
50,536
+15,233
| +43% | +$138K |
|
2086
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $463K | ﹤0.01% |
+6,950
| New | +$451K |
|
2087
Ivanhoe Electric
IE
$1.45B
| $463K | ﹤0.01% |
36,874
+13,557
| +58% | +$134K |
|
2088
Signet Jewelers
SIG
$3.61B
| $462K | ﹤0.01% |
4,818
+1,876
| +64% | +$161K |
|
2089
PagSeguro Digital
PAGS
$2.69B
| $462K | ﹤0.01% |
46,169
+14,152
| +44% | +$127K |
|
2090
Lumen
LUMN
$6.57B
| $461K | ﹤0.01% |
75,363
+65,297
| +649% | +$313K |
|
2091
Perella Weinberg Partners
PWP
$1.29B
| $461K | ﹤0.01% |
+21,633
| New | +$462K |
|
2092
Asbury Automotive
ABG
$4.31B
| $461K | ﹤0.01% |
1,884
+573
| +44% | +$139K |
|
|
BELFB
2093
Bel Fuse Inc Class B
BELFB
$3.87B
| $460K | ﹤0.01% |
3,263
+52
| +2% | +$6.63K |
|
2094
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $459K | ﹤0.01% |
4,602
+1,752
| +61% | +$171K |
|
2095
Camping World
CWH
$639M
| $459K | ﹤0.01% |
29,076
-68
| -0.2% | -$1.16K |
|
2096
Mercury Insurance
MCY
$5.93B
| $458K | ﹤0.01% |
5,404
+1,702
| +46% | +$126K |
|
2097
First Bancorp
FBNC
$2.6B
| $458K | ﹤0.01% |
8,661
+3,008
| +53% | +$154K |
|
2098
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $457K | ﹤0.01% |
+9,181
| New | +$449K |
|
2099
IMAX
IMAX
$2.62B
| $457K | ﹤0.01% |
+13,942
| New | +$395K |
|
|
CNR
2100
Core Natural Resources Inc
CNR
$4.02B
| $456K | ﹤0.01% |
5,467
+1,351
| +33% | +$101K |
|
Similar funds
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.