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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
MCBS icon
2126
MetroCity Bankshares
MCBS
$1.01B
$443K ﹤0.01%
+15,992
New +$464K
IBP icon
2127
Installed Building Products
IBP
$6.01B
$443K ﹤0.01%
1,795
+638
+55% +$151K
ITA icon
2128
iShares US Aerospace & Defense ETF
ITA
$14.2B
$442K ﹤0.01%
2,111
+199
+10% +$39.2K
AVRE icon
2129
Avantis Real Estate ETF
AVRE
$872M
$442K ﹤0.01%
+9,928
New +$441K
ARVN icon
2130
Arvinas
ARVN
$518M
$441K ﹤0.01%
51,776
+21,171
+69% +$161K
FULT icon
2131
Fulton Financial
FULT
$4.66B
$441K ﹤0.01%
23,675
+9,792
+71% +$185K
SBRA icon
2132
Sabra Healthcare REIT
SBRA
$5.34B
$441K ﹤0.01%
23,649
+6,987
+42% +$131K
SCS
2133
DELISTED
Steelcase
SCS
$440K ﹤0.01%
25,584
+13,211
+107% +$191K
LGND icon
2134
Ligand Pharmaceuticals
LGND
$5.76B
$440K ﹤0.01%
+2,484
New +$369K
RAMP icon
2135
LiveRamp
RAMP
$2.3B
$440K ﹤0.01%
16,211
+620
+4% +$18.3K
TRNO icon
2136
Terreno Realty
TRNO
$7.57B
$440K ﹤0.01%
7,749
-81
-1% -$4.59K
BHB icon
2137
Bar Harbor Bankshares
BHB
$665M
$440K ﹤0.01%
14,436
+6,140
+74% +$192K
LOB icon
2138
Live Oak Bancshares
LOB
$1.98B
$439K ﹤0.01%
12,470
+5,220
+72% +$180K
RUN icon
2139
Sunrun
RUN
$2.34B
$439K ﹤0.01%
25,397
+7,581
+43% +$101K
LTC
2140
LTC Properties
LTC
$2.06B
$439K ﹤0.01%
+11,909
New +$425K
OCFC icon
2141
OceanFirst Financial
OCFC
$1.68B
$439K ﹤0.01%
24,969
+9,247
+59% +$165K
AGX icon
2142
Argan
AGX
$8B
$439K ﹤0.01%
1,624
+404
+33% +$92.6K
PKW icon
2143
Invesco BuyBack Achievers ETF
PKW
$1.72B
$439K ﹤0.01%
3,310
– –
NFBK
2144
DELISTED
Northfield Bancorp
NFBK
$438K ﹤0.01%
37,115
+10,392
+39% +$119K
PACS icon
2145
PACS Group
PACS
$7.28B
$437K ﹤0.01%
31,837
+3,893
+14% +$45.7K
QDF icon
2146
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$437K ﹤0.01%
5,500
– –
UVSP icon
2147
Univest Financial
UVSP
$1.22B
$436K ﹤0.01%
+14,508
New +$446K
YEXT icon
2148
Yext
YEXT
$547M
$435K ﹤0.01%
51,019
+7,134
+16% +$60.5K
CARS icon
2149
Cars.com
CARS
$662M
$435K ﹤0.01%
35,558
+11,303
+47% +$145K
MCHB
2150
Mechanics Bancorp
MCHB
$3.72B
$434K ﹤0.01%
32,642
+18,096
+124% +$241K
84 85
86
87 88

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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.