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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
CLOI icon
2276
VanEck CLO ETF
CLOI
$1.49B
$372K ﹤0.01%
6,998
-563
-7% -$29.8K
ETNB
2277
DELISTED
89bio
ETNB
$372K ﹤0.01%
25,273
+13,373
+112% +$136K
QNST icon
2278
QuinStreet
QNST
$890M
$372K ﹤0.01%
24,015
+11,300
+89% +$179K
AMWD
2279
DELISTED
American Woodmark
AMWD
$371K ﹤0.01%
+5,563
New +$341K
PEJ icon
2280
Invesco Leisure and Entertainment ETF
PEJ
$259M
$371K ﹤0.01%
6,128
-289
-5% -$17.1K
EXTR icon
2281
Extreme Networks
EXTR
$3.94B
$371K ﹤0.01%
17,973
+365
+2% +$7.25K
HGV icon
2282
Hilton Grand Vacations
HGV
$3.59B
$371K ﹤0.01%
8,865
+1,535
+21% +$70.7K
DRS icon
2283
Leonardo DRS
DRS
$12.3B
$369K ﹤0.01%
+8,137
New +$355K
SMBC icon
2284
Southern Missouri Bancorp
SMBC
$852M
$369K ﹤0.01%
+7,025
New +$392K
FCFS icon
2285
FirstCash
FCFS
$8.85B
$368K ﹤0.01%
2,321
+250
+12% +$35K
OII icon
2286
Oceaneering
OII
$4.86B
$367K ﹤0.01%
14,820
+4,592
+45% +$105K
FMBH icon
2287
First Mid Bancshares
FMBH
$1.39B
$366K ﹤0.01%
+9,662
New +$377K
FWRD icon
2288
Forward Air
FWRD
$444M
$366K ﹤0.01%
14,269
+1,212
+9% +$34.9K
LQDA icon
2289
Liquidia Corp
LQDA
$7.48B
$365K ﹤0.01%
16,069
+2,537
+19% +$55K
SKY icon
2290
Champion Homes
SKY
$4.37B
$365K ﹤0.01%
+4,783
New +$338K
GPRE icon
2291
Green Plains
GPRE
$1.18B
$365K ﹤0.01%
41,545
+11,565
+39% +$101K
GOOD
2292
Gladstone Commercial Corp
GOOD
$605M
$365K ﹤0.01%
29,616
+13,871
+88% +$185K
PFIS icon
2293
Peoples Financial Services
PFIS
$704M
$364K ﹤0.01%
7,497
+2,921
+64% +$149K
WT icon
2294
WisdomTree
WT
$2.96B
$364K ﹤0.01%
26,216
+6,999
+36% +$93.5K
SD icon
2295
SandRidge Energy
SD
$514M
$363K ﹤0.01%
32,196
+15,555
+93% +$172K
HCKT icon
2296
Hackett Group
HCKT
$270M
$363K ﹤0.01%
19,091
+2,842
+17% +$62.1K
NGVT icon
2297
Ingevity
NGVT
$2.51B
$363K ﹤0.01%
6,572
+1,468
+29% +$76.3K
ASTS icon
2298
AST SpaceMobile
ASTS
$17.6B
$363K ﹤0.01%
+7,386
New +$356K
ARRY icon
2299
Array Technologies
ARRY
$803M
$362K ﹤0.01%
44,427
+7,129
+19% +$54K
BROS icon
2300
Dutch Bros
BROS
$9.03B
$361K ﹤0.01%
6,899
-1,271
-16% -$80.4K
90 91
92
93 94

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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.