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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
OEC icon
2176
Orion
OEC
$381M
$419K ﹤0.01%
55,311
+33,534
+154% +$339K
CTO
2177
CTO Realty Growth
CTO
$824M
$419K ﹤0.01%
25,682
+11,579
+82% +$195K
VIGI icon
2178
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$417K ﹤0.01%
+4,658
New +$415K
OSBC icon
2179
Old Second Bancorp
OSBC
$1.29B
$417K ﹤0.01%
24,103
+8,439
+54% +$152K
TALO icon
2180
Talos Energy
TALO
$2.53B
$416K ﹤0.01%
43,415
+21,105
+95% +$189K
BY icon
2181
Byline Bancorp
BY
$1.78B
$415K ﹤0.01%
+14,980
New +$418K
FG icon
2182
F&G Annuities & Life
FG
$3.79B
$415K ﹤0.01%
13,277
+3,961
+43% +$131K
TOWN icon
2183
Towne Bank
TOWN
$3.46B
$415K ﹤0.01%
+12,005
New +$430K
EVER icon
2184
EverQuote
EVER
$892M
$415K ﹤0.01%
+18,142
New +$438K
TSEM icon
2185
Tower Semiconductor
TSEM
$24.8B
$414K ﹤0.01%
+5,725
New +$313K
FISI icon
2186
Financial Institutions
FISI
$816M
$413K ﹤0.01%
+15,174
New +$405K
UNFI icon
2187
United Natural Foods
UNFI
$3.08B
$413K ﹤0.01%
10,971
+1,940
+21% +$53.2K
ADAM
2188
Adamas Trust
ADAM
$815M
$412K ﹤0.01%
59,163
+15,736
+36% +$109K
EPM icon
2189
Evolution Petroleum
EPM
$132M
$412K ﹤0.01%
85,377
+44,252
+108% +$221K
VNDA icon
2190
Vanda Pharmaceuticals
VNDA
$307M
$411K ﹤0.01%
82,298
+63,836
+346% +$296K
GOLF icon
2191
Acushnet Holdings
GOLF
$5.93B
$410K ﹤0.01%
5,224
+1,041
+25% +$80.8K
CCRN
2192
DELISTED
Cross Country Healthcare
CCRN
$410K ﹤0.01%
28,865
+17,075
+145% +$226K
PRGS icon
2193
Progress Software
PRGS
$1.66B
$410K ﹤0.01%
9,330
+2,837
+44% +$131K
DNOW icon
2194
DNOW Inc
DNOW
$2.58B
$410K ﹤0.01%
26,863
+2,005
+8% +$30.3K
CVLG icon
2195
Covenant Logistics
CVLG
$894M
$409K ﹤0.01%
18,879
+7,596
+67% +$182K
WK icon
2196
Workiva
WK
$3.36B
$408K ﹤0.01%
4,743
+760
+19% +$57.1K
FIZZ icon
2197
National Beverage
FIZZ
$2.96B
$408K ﹤0.01%
11,052
+3,737
+51% +$162K
SPRY icon
2198
ARS Pharmaceuticals
SPRY
$509M
$407K ﹤0.01%
+40,472
New +$581K
HASI icon
2199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$407K ﹤0.01%
13,246
+3,094
+30% +$85.4K
ADTN icon
2200
Adtran
ADTN
$689M
$406K ﹤0.01%
43,335
+10,695
+33% +$99.6K
86 87
88
89 90

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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.