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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
JPUS
2251
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$382K ﹤0.01%
3,085
-150
-5% -$18.2K
KRYS icon
2252
Krystal Biotech
KRYS
$10.1B
$382K ﹤0.01%
+2,162
New +$324K
LMAT icon
2253
LeMaitre Vascular
LMAT
$2.32B
$381K ﹤0.01%
+4,359
New +$389K
DLN icon
2254
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$381K ﹤0.01%
4,379
+691
+19% +$58.5K
AFCG
2255
AFC Gamma
AFCG
$61.4M
$381K ﹤0.01%
99,347
+47,375
+91% +$210K
MLPX icon
2256
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$380K ﹤0.01%
6,066
+1,757
+41% +$107K
AVSC icon
2257
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$380K ﹤0.01%
+6,642
New +$366K
HRTG icon
2258
Heritage Insurance Holdings
HRTG
$889M
$380K ﹤0.01%
15,085
+5,419
+56% +$123K
PGNY icon
2259
Progyny
PGNY
$2.44B
$379K ﹤0.01%
17,593
+6,817
+63% +$155K
KOCT icon
2260
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$378K ﹤0.01%
+11,438
New +$362K
ROAD icon
2261
Construction Partners
ROAD
$5.84B
$377K ﹤0.01%
2,970
+450
+18% +$51.4K
FV icon
2262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$377K ﹤0.01%
6,086
+918
+18% +$55.9K
BIP icon
2263
Brookfield Infrastructure Partners
BIP
$19.2B
$377K ﹤0.01%
11,457
+4,697
+69% +$148K
CAKE icon
2264
Cheesecake Factory
CAKE
$5.04B
$377K ﹤0.01%
6,890
+3,077
+81% +$188K
CSGS
2265
DELISTED
CSG Systems International
CSGS
$375K ﹤0.01%
5,821
+1,918
+49% +$122K
PDFS icon
2266
PDF Solutions
PDFS
$1.93B
$375K ﹤0.01%
14,513
+3,667
+34% +$80.1K
SHBI icon
2267
Shore Bancshares
SHBI
$819M
$375K ﹤0.01%
22,835
+7,333
+47% +$121K
UVE icon
2268
Universal Insurance Holdings
UVE
$1.22B
$374K ﹤0.01%
+14,238
New +$351K
CAOS icon
2269
Alpha Architect Tail Risk ETF
CAOS
$719M
$374K ﹤0.01%
+4,174
New +$372K
PRVA icon
2270
Privia Health
PRVA
$2.98B
$374K ﹤0.01%
+15,008
New +$323K
CRK icon
2271
Comstock Resources
CRK
$3.89B
$373K ﹤0.01%
18,821
+8,611
+84% +$159K
TIC
2272
TIC Solutions Inc
TIC
$1.62B
$373K ﹤0.01%
+28,003
New +$319K
WGO icon
2273
Winnebago Industries
WGO
$856M
$372K ﹤0.01%
11,131
+4,117
+59% +$136K
FLAX icon
2274
Franklin FTSE Asia ex Japan ETF
FLAX
$55.7M
$372K ﹤0.01%
12,870
-3,460
-21% -$94.4K
ORRF icon
2275
Orrstown Financial Services
ORRF
$840M
$372K ﹤0.01%
10,937
+3,809
+53% +$129K
89 90
91
92 93

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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.