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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
PZZA icon
2351
Papa John's
PZZA
$984M
$341K ﹤0.01%
+7,083
New +$328K
CFFN icon
2352
Capitol Federal Financial
CFFN
$1.09B
$341K ﹤0.01%
53,705
+19,672
+58% +$123K
BKD icon
2353
Brookdale Senior Living
BKD
$3.49B
$340K ﹤0.01%
40,188
+16,909
+73% +$129K
TCBK icon
2354
TriCo Bancshares
TCBK
$1.84B
$340K ﹤0.01%
+7,661
New +$333K
ECPG icon
2355
Encore Capital Group
ECPG
$2.02B
$340K ﹤0.01%
8,142
+2,970
+57% +$122K
RICK icon
2356
RCI Hospitality Holdings
RICK
$192M
$340K ﹤0.01%
+11,134
New +$399K
NTB icon
2357
Bank of N.T. Butterfield & Son
NTB
$2.43B
$339K ﹤0.01%
7,893
+3,031
+62% +$137K
TREE icon
2358
LendingTree
TREE
$447M
$338K ﹤0.01%
+5,228
New +$301K
TRDA icon
2359
Entrada Therapeutics
TRDA
$264M
$338K ﹤0.01%
58,229
+39,607
+213% +$232K
TRN icon
2360
Trinity Industries
TRN
$2.49B
$337K ﹤0.01%
+12,032
New +$332K
EPAC icon
2361
Enerpac Tool Group
EPAC
$1.83B
$337K ﹤0.01%
8,216
+742
+10% +$29.9K
OSG
2362
Octave Specialty Group
OSG
$243M
$337K ﹤0.01%
40,353
+11,527
+40% +$97.4K
ESGU icon
2363
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$336K ﹤0.01%
2,309
– –
XT icon
2364
iShares Future Exponential Technologies ETF
XT
$3.82B
$336K ﹤0.01%
4,667
-796
-15% -$53.9K
ONTF
2365
DELISTED
ON24
ONTF
$335K ﹤0.01%
58,595
+40,248
+219% +$216K
MARA icon
2366
Marathon Digital Holdings
MARA
$4.32B
$335K ﹤0.01%
18,336
+5,582
+44% +$94.1K
GRC icon
2367
Gorman-Rupp
GRC
$2.14B
$335K ﹤0.01%
+7,211
New +$299K
TCBI icon
2368
Texas Capital Bancshares
TCBI
$4.3B
$335K ﹤0.01%
3,959
+808
+26% +$69K
NTCT icon
2369
NETSCOUT
NTCT
$2.96B
$335K ﹤0.01%
12,953
+2,401
+23% +$56.8K
KROS icon
2370
Keros Therapeutics
KROS
$199M
$334K ﹤0.01%
+21,131
New +$312K
SPNT icon
2371
SiriusPoint
SPNT
$2.75B
$334K ﹤0.01%
18,465
+5,945
+47% +$111K
MGC icon
2372
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$334K ﹤0.01%
1,367
+339
+33% +$79.3K
LEU icon
2373
Centrus Energy
LEU
$3.48B
$333K ﹤0.01%
+1,075
New +$238K
DYNF icon
2374
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$333K ﹤0.01%
+5,626
New +$319K
PTCT icon
2375
PTC Therapeutics
PTCT
$5.68B
$333K ﹤0.01%
5,426
-1,309
-19% -$68.2K
93 94
95
96 97

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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.