We are live on ! Find out more
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
ALMS
2326
Alumis Inc
ALMS
$3.6B
$350K ﹤0.01%
+87,608
New +$361K
CON
2327
Concentra Group Holdings
CON
$4.05B
$349K ﹤0.01%
+16,689
New +$356K
PHI icon
2328
PLDT
PHI
$4.25B
$349K ﹤0.01%
18,661
-26,175
-58% -$562K
FVAL icon
2329
Fidelity Value Factor ETF
FVAL
$1.3B
$348K ﹤0.01%
5,056
-268
-5% -$17.8K
CHEF icon
2330
Chefs' Warehouse
CHEF
$4.71B
$348K ﹤0.01%
5,964
+2,183
+58% +$139K
XNTK icon
2331
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$347K ﹤0.01%
1,275
-2
-0.2% -$493
FRST icon
2332
Primis Financial Corp
FRST
$399M
$347K ﹤0.01%
33,037
+8,633
+35% +$96.3K
EMBC icon
2333
Embecta
EMBC
$216M
$347K ﹤0.01%
+24,581
New +$311K
CFA icon
2334
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$347K ﹤0.01%
3,810
+449
+13% +$40.2K
SMBK icon
2335
SmartFinancial
SMBK
$896M
$346K ﹤0.01%
+9,695
New +$347K
ROCK icon
2336
Gibraltar Industries
ROCK
$1.25B
$346K ﹤0.01%
5,511
+1,669
+43% +$104K
VRRM icon
2337
Verra Mobility
VRRM
$804M
$346K ﹤0.01%
+14,005
New +$346K
MRC
2338
DELISTED
MRC Global
MRC
$346K ﹤0.01%
23,971
+1,859
+8% +$26.5K
AXSM icon
2339
Axsome Therapeutics
AXSM
$11.2B
$345K ﹤0.01%
2,842
+668
+31% +$75.2K
BRSP
2340
BrightSpire Capital
BRSP
$634M
$345K ﹤0.01%
63,542
+6,599
+12% +$35.9K
FC icon
2341
Franklin Covey
FC
$242M
$345K ﹤0.01%
17,760
-2,162
-11% -$42.8K
HSII
2342
DELISTED
Heidrick & Struggles
HSII
$345K ﹤0.01%
6,926
+1,944
+39% +$93.7K
MPB icon
2343
Mid Penn Bancorp
MPB
$971M
$344K ﹤0.01%
+12,027
New +$350K
RYAM icon
2344
Rayonier Advanced Materials
RYAM
$604M
$344K ﹤0.01%
+47,669
New +$246K
SLV icon
2345
iShares Silver Trust
SLV
$28B
$343K ﹤0.01%
8,087
-250
-3% -$8.98K
USLM icon
2346
United States Lime & Minerals
USLM
$3.16B
$343K ﹤0.01%
+2,604
New +$301K
TNET icon
2347
TriNet
TNET
$3.02B
$342K ﹤0.01%
5,111
-541
-10% -$36.8K
FIBK icon
2348
First Interstate BancSystem
FIBK
$3.69B
$342K ﹤0.01%
10,724
+2,532
+31% +$78.8K
KMT icon
2349
Kennametal
KMT
$2.59B
$341K ﹤0.01%
16,297
+4,405
+37% +$98.9K
FCOM icon
2350
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$341K ﹤0.01%
4,806
+23
+0.5% +$1.55K
92 93
94
95 96

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.