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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
BL icon
2101
BlackLine
BL
$1.84B
$456K ﹤0.01%
8,592
+3,585
+72% +$194K
PAVE icon
2102
Global X US Infrastructure Development ETF
PAVE
$13.9B
$456K ﹤0.01%
9,574
+456
+5% +$21K
WNS
2103
DELISTED
WNS Holdings
WNS
$456K ﹤0.01%
5,977
+1,422
+31% +$106K
FSBW icon
2104
FS Bancorp
FSBW
$319M
$454K ﹤0.01%
+11,385
New +$468K
MTAL
2105
DELISTED
Metals Acquisition
MTAL
$454K ﹤0.01%
37,156
+12,745
+52% +$154K
HOFT icon
2106
Hooker Furnishings Corp
HOFT
$150M
$453K ﹤0.01%
44,643
-15,381
-26% -$161K
UMH
2107
UMH Properties
UMH
$1.29B
$453K ﹤0.01%
30,479
+16,659
+121% +$267K
DFH icon
2108
Dream Finders Homes
DFH
$1.16B
$452K ﹤0.01%
17,431
+9,345
+116% +$257K
WSR
2109
DELISTED
Whitestone REIT
WSR
$451K ﹤0.01%
36,734
+19,566
+114% +$246K
EQAL icon
2110
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$450K ﹤0.01%
8,662
– –
ICFI icon
2111
ICF International
ICFI
$1.46B
$450K ﹤0.01%
+4,844
New +$449K
IYY icon
2112
iShares Dow Jones US ETF
IYY
$2.95B
$449K ﹤0.01%
2,762
– –
EIG icon
2113
Employers Holdings
EIG
$908M
$449K ﹤0.01%
+10,563
New +$460K
XSD icon
2114
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$449K ﹤0.01%
1,406
-902
-39% -$255K
ASTE icon
2115
Astec Industries
ASTE
$1.16B
$449K ﹤0.01%
9,318
+1,774
+24% +$77.6K
PLUS icon
2116
ePlus
PLUS
$2.42B
$447K ﹤0.01%
6,293
+1,959
+45% +$138K
LMBS icon
2117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$447K ﹤0.01%
8,976
– –
WTBA icon
2118
West Bancorporation
WTBA
$478M
$447K ﹤0.01%
21,982
+10,455
+91% +$206K
IAT icon
2119
iShares US Regional Banks ETF
IAT
$674M
$447K ﹤0.01%
+8,500
New +$443K
GME icon
2120
GameStop
GME
$9.75B
$446K ﹤0.01%
16,351
+1,114
+7% +$26.4K
PCVX icon
2121
Vaxcyte
PCVX
$7.81B
$445K ﹤0.01%
12,363
-1,565
-11% -$51.9K
NWBI icon
2122
Northwest Bancshares
NWBI
$2.3B
$445K ﹤0.01%
35,883
+15,224
+74% +$191K
ENTA icon
2123
Enanta Pharmaceuticals
ENTA
$366M
$444K ﹤0.01%
37,126
+24,785
+201% +$198K
VEL icon
2124
Velocity Financial
VEL
$689M
$444K ﹤0.01%
24,481
+12,326
+101% +$225K
IDEV icon
2125
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$443K ﹤0.01%
5,530
-6,021
-52% -$468K
83 84
85
86 87

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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.