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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
(+58%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
3,023
New
449
Increased
2,202
Reduced
233
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$652M |
| 2 |
NVIDIA
NVDA
|
+$610M |
| 3 |
Microsoft
MSFT
|
+$419M |
| 4 |
Reddit
RDDT
|
+$411M |
| 5 |
Amazon
AMZN
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
2301
Cerence
CRNC
$385M
| $359K | ﹤0.01% |
28,815
+7,601
| +36% | +$77.9K |
|
2302
Denali Therapeutics
DNLI
$3.65B
| $359K | ﹤0.01% |
+24,707
| New | +$355K |
|
2303
Tiptree Inc
TIPT
$662M
| $359K | ﹤0.01% |
18,709
+9,563
| +105% | +$213K |
|
2304
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $358K | ﹤0.01% |
7,499
-7,500
| -50% | -$351K |
|
2305
Abercrombie & Fitch
ANF
$4.42B
| $357K | ﹤0.01% |
4,177
+1,174
| +39% | +$110K |
|
2306
NVE Corp
NVEC
$562M
| $356K | ﹤0.01% |
5,460
+1,444
| +36% | +$97.9K |
|
2307
Tidewater
TDW
$3.73B
| $356K | ﹤0.01% |
+6,682
| New | +$366K |
|
2308
Northern Oil and Gas
NOG
$2.3B
| $355K | ﹤0.01% |
14,326
+1,526
| +12% | +$40.5K |
|
|
RWT
2309
Redwood Trust
RWT
$574M
| $355K | ﹤0.01% |
61,315
+34,027
| +125% | +$203K |
|
2310
First Trust Capital Strength ETF
FTCS
$7.91B
| $355K | ﹤0.01% |
+3,789
| New | +$349K |
|
2311
SoundHound AI
SOUN
$2.67B
| $355K | ﹤0.01% |
22,057
+8,439
| +62% | +$112K |
|
2312
Lindsay Corp
LNN
$1.13B
| $355K | ﹤0.01% |
+2,522
| New | +$351K |
|
2313
Veracyte
VCYT
$3.7B
| $354K | ﹤0.01% |
10,324
+1,154
| +13% | +$33.1K |
|
2314
Wabash National
WNC
$512M
| $354K | ﹤0.01% |
35,904
+8,875
| +33% | +$94.8K |
|
|
BTC
2315
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $354K | ﹤0.01% |
+6,997
| New | +$355K |
|
2316
Vita Coco
COCO
$3.82B
| $353K | ﹤0.01% |
+8,322
| New | +$309K |
|
2317
Amphastar Pharmaceuticals
AMPH
$879M
| $353K | ﹤0.01% |
13,260
+1,991
| +18% | +$51.4K |
|
|
EFC
2318
Ellington Financial
EFC
$1.67B
| $353K | ﹤0.01% |
27,215
+6,663
| +32% | +$88.7K |
|
2319
Healthcare Services Group
HCSG
$1.6B
| $352K | ﹤0.01% |
20,937
+5,757
| +38% | +$85.7K |
|
2320
Harmony Biosciences
HRMY
$2.04B
| $352K | ﹤0.01% |
12,778
+3,788
| +42% | +$130K |
|
2321
Calix
CALX
$2.26B
| $352K | ﹤0.01% |
5,730
+1,781
| +45% | +$103K |
|
2322
Pagaya Technologies
PGY
$1.61B
| $352K | ﹤0.01% |
+11,840
| New | +$382K |
|
2323
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $351K | ﹤0.01% |
5,584
+2,083
| +59% | +$128K |
|
|
ACRE
2324
Ares Commercial Real Estate
ACRE
$236M
| $351K | ﹤0.01% |
77,874
+24,127
| +45% | +$112K |
|
2325
First Bank
FRBA
$464M
| $351K | ﹤0.01% |
+21,540
| New | +$345K |
|
Similar funds
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.