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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
SPLV icon
2226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$395K ﹤0.01%
5,374
+112
+2% +$8.19K
HOV icon
2227
Hovnanian Enterprises
HOV
$726M
$395K ﹤0.01%
3,073
+986
+47% +$131K
OLMA icon
2228
Olema Pharmaceuticals
OLMA
$1B
$395K ﹤0.01%
+40,330
New +$242K
CBAN icon
2229
Colony Bankcorp
CBAN
$465M
$395K ﹤0.01%
23,198
+9,377
+68% +$160K
CLB icon
2230
Core Laboratories
CLB
$488M
$392K ﹤0.01%
31,732
+10,693
+51% +$125K
AMSF icon
2231
AMERISAFE
AMSF
$543M
$392K ﹤0.01%
+8,940
New +$401K
FNDC icon
2232
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$392K ﹤0.01%
+8,799
New +$382K
HIFS icon
2233
Hingham Institution for Saving
HIFS
$627M
$391K ﹤0.01%
1,482
+502
+51% +$134K
SNCY
2234
DELISTED
Sun Country Airlines
SNCY
$391K ﹤0.01%
33,084
+17,187
+108% +$213K
MMI icon
2235
Marcus & Millichap
MMI
$1.16B
$390K ﹤0.01%
+13,296
New +$418K
WS icon
2236
Worthington Steel
WS
$1.83B
$388K ﹤0.01%
12,767
+2,281
+22% +$72.8K
FHLC icon
2237
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$388K ﹤0.01%
5,799
+158
+3% +$10.2K
HNRG icon
2238
Hallador Energy
HNRG
$670M
$387K ﹤0.01%
19,790
+1,261
+7% +$21.7K
HSTM icon
2239
HealthStream
HSTM
$819M
$387K ﹤0.01%
13,711
+6,006
+78% +$165K
DIN icon
2240
Dine Brands
DIN
$456M
$387K ﹤0.01%
+15,645
New +$367K
AGYS icon
2241
Agilysys
AGYS
$2.97B
$386K ﹤0.01%
3,665
+1,416
+63% +$157K
CIGI icon
2242
Colliers International
CIGI
$5.04B
$386K ﹤0.01%
+2,467
New +$379K
PANL icon
2243
Pangaea Logistics
PANL
$498M
$385K ﹤0.01%
75,801
+24,096
+47% +$125K
KREF
2244
KKR Real Estate Finance Trust
KREF
$448M
$384K ﹤0.01%
42,703
+24,537
+135% +$228K
SFD
2245
Smithfield Foods
SFD
$10.2B
$384K ﹤0.01%
+16,368
New +$400K
RSPD icon
2246
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$384K ﹤0.01%
6,658
-75
-1% -$4.27K
BOOM icon
2247
DMC Global
BOOM
$138M
$383K ﹤0.01%
45,374
+30,910
+214% +$232K
MLR icon
2248
Miller Industries
MLR
$573M
$383K ﹤0.01%
9,473
+1,763
+23% +$74.3K
CRGY icon
2249
Crescent Energy
CRGY
$3.79B
$383K ﹤0.01%
42,906
+9,803
+30% +$89.1K
ORC
2250
Orchid Island Capital
ORC
$1.3B
$383K ﹤0.01%
54,576
+21,559
+65% +$153K
88 89
90
91 92

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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.