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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 | |
|---|---|---|---|---|---|---|
2376
Viking Holdings
VIK
$46.6B
| $333K | ﹤0.01% |
+5,352
| New | +$319K |
|
2377
Peoples Bancorp
PEBO
$1.5B
| $332K | ﹤0.01% |
+11,083
| New | +$336K |
|
2378
Trupanion
TRUP
$1.07B
| $332K | ﹤0.01% |
7,662
+1,866
| +32% | +$88.7K |
|
2379
Itron
ITRI
$4.36B
| $331K | ﹤0.01% |
+2,661
| New | +$338K |
|
2380
American Superconductor
AMSC
$1.42B
| $331K | ﹤0.01% |
+5,565
| New | +$278K |
|
2381
Carter Bankshares
CARE
$766M
| $330K | ﹤0.01% |
+17,022
| New | +$317K |
|
2382
James River Group Holdings
JRVR
$208M
| $330K | ﹤0.01% |
59,507
+24,754
| +71% | +$139K |
|
2383
Beazer Homes USA
BZH
$877M
| $330K | ﹤0.01% |
13,442
+3,574
| +36% | +$87.8K |
|
2384
Wave Life Sciences
WVE
$1.09B
| $330K | ﹤0.01% |
+45,049
| New | +$364K |
|
2385
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
| $329K | ﹤0.01% |
8,008
-2,971
| -27% | -$115K |
|
2386
Greif Class B
GEF.B
$4.11B
| $328K | ﹤0.01% |
5,320
+401
| +8% | +$27K |
|
2387
AngioDynamics
ANGO
$611M
| $328K | ﹤0.01% |
29,329
+9,248
| +46% | +$89.3K |
|
|
HOUS
2388
DELISTED
Anywhere Real Estate
HOUS
| $328K | ﹤0.01% |
30,926
+11,721
| +61% | +$68.9K |
|
2389
Timberland Bancorp
TSBK
$348M
| $327K | ﹤0.01% |
+9,821
| New | +$326K |
|
2390
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
| $326K | ﹤0.01% |
+7,642
| New | +$316K |
|
2391
CTS Corp
CTS
$1.83B
| $326K | ﹤0.01% |
+8,172
| New | +$339K |
|
2392
Kimbell Royalty Partners
KRP
$1.48B
| $326K | ﹤0.01% |
+24,182
| New | +$340K |
|
2393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $326K | ﹤0.01% |
6,028
+1,709
| +40% | +$91.4K |
|
2394
Ramaco Resources Class B
METCB
$425M
| $326K | ﹤0.01% |
20,125
-855
| -4% | -$11.8K |
|
2395
Yelp
YELP
$1.45B
| $326K | ﹤0.01% |
10,435
-2,634
| -20% | -$86.3K |
|
2396
Crinetics Pharmaceuticals
CRNX
$8.84B
| $325K | ﹤0.01% |
7,807
+507
| +7% | +$16.2K |
|
2397
Costamare
CMRE
$1.88B
| $325K | ﹤0.01% |
27,282
+15,361
| +129% | +$168K |
|
2398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $324K | ﹤0.01% |
+6,107
| New | +$322K |
|
2399
Scholastic
SCHL
$767M
| $324K | ﹤0.01% |
+11,825
| New | +$292K |
|
2400
Vivid Seats
SEAT
$84.6M
| $323K | ﹤0.01% |
+19,405
| New | +$458K |
|
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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.