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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
AMRC icon
2151
Ameresco
AMRC
$1.12B
$433K ﹤0.01%
12,904
+219
+2% +$5.01K
TNC icon
2152
Tennant Co
TNC
$1.43B
$433K ﹤0.01%
5,341
+1,599
+43% +$131K
JELD icon
2153
JELD-WEN Holding
JELD
$122M
$433K ﹤0.01%
88,095
+76,878
+685% +$411K
VCTR icon
2154
Victory Capital Holdings
VCTR
$6.19B
$432K ﹤0.01%
6,673
+877
+15% +$60.2K
CSW
2155
CSW Industrials
CSW
$5.2B
$432K ﹤0.01%
1,779
+781
+78% +$210K
CMDB
2156
Costamare Bulkers Holdings
CMDB
$474M
$432K ﹤0.01%
30,034
+7,113
+31% +$73K
CCNE icon
2157
CNB Financial Corp
CCNE
$1.04B
$429K ﹤0.01%
17,732
+6,372
+56% +$157K
CDP icon
2158
COPT Defense Properties
CDP
$4.3B
$428K ﹤0.01%
14,743
+7,402
+101% +$213K
ALNT icon
2159
Allient
ALNT
$1.49B
$428K ﹤0.01%
9,574
+829
+9% +$35.4K
BLKB icon
2160
Blackbaud
BLKB
$1.94B
$428K ﹤0.01%
6,654
+3,318
+99% +$217K
NVRI icon
2161
Enviri
NVRI
$623M
$426K ﹤0.01%
33,568
+13,972
+71% +$144K
NEXT icon
2162
NextDecade
NEXT
$1.79B
$426K ﹤0.01%
62,728
+37,624
+150% +$364K
ACIW icon
2163
ACI Worldwide
ACIW
$5.83B
$426K ﹤0.01%
8,067
+2,092
+35% +$98.9K
BRZE icon
2164
Braze
BRZE
$2.81B
$425K ﹤0.01%
+14,946
New +$424K
LMND icon
2165
Lemonade
LMND
$3.74B
$425K ﹤0.01%
7,937
+944
+13% +$46.1K
ACNB icon
2166
ACNB Corp
ACNB
$656M
$424K ﹤0.01%
+9,637
New +$425K
PRAA icon
2167
PRA Group
PRAA
$663M
$424K ﹤0.01%
27,440
+11,690
+74% +$189K
SFNC icon
2168
Simmons First National
SFNC
$3.41B
$423K ﹤0.01%
22,061
+7,616
+53% +$152K
AAT
2169
American Assets Trust
AAT
$1.45B
$423K ﹤0.01%
20,809
+7,172
+53% +$145K
RMAX icon
2170
RE/MAX Holdings
RMAX
$193M
$422K ﹤0.01%
44,750
+18,963
+74% +$167K
UEC icon
2171
Uranium Energy
UEC
$4.75B
$422K ﹤0.01%
31,602
+1,473
+5% +$14.7K
DFTX
2172
Definium Therapeutics
DFTX
$5.78B
$421K ﹤0.01%
35,742
+18,588
+108% +$173K
FEM icon
2173
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$421K ﹤0.01%
+15,527
New +$403K
IXC icon
2174
iShares Global Energy ETF
IXC
$2.79B
$420K ﹤0.01%
10,053
-582
-5% -$23.7K
NTLA icon
2175
Intellia Therapeutics
NTLA
$1.49B
$420K ﹤0.01%
24,298
+4,669
+24% +$57.5K
85 86
87
88 89

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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.