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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
SLYG icon
2401
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$322K ﹤0.01%
3,412
-146
-4% -$13.4K
CHCT
2402
Community Healthcare Trust
CHCT
$523M
$321K ﹤0.01%
20,987
-205
-1% -$3.21K
MCRI icon
2403
Monarch Casino & Resort
MCRI
$2.2B
$321K ﹤0.01%
3,032
+648
+27% +$65K
FIDU icon
2404
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$321K ﹤0.01%
+3,915
New +$314K
MFA
2405
MFA Financial
MFA
$926M
$321K ﹤0.01%
34,900
+13,337
+62% +$129K
BJRI icon
2406
BJ's Restaurants
BJRI
$1.42B
$321K ﹤0.01%
+10,498
New +$375K
ONEW icon
2407
OneWater Marine
ONEW
$204M
$320K ﹤0.01%
20,227
+10,161
+101% +$161K
HOMB icon
2408
Home BancShares
HOMB
$6.23B
$320K ﹤0.01%
11,309
+2,456
+28% +$71.3K
TVTX icon
2409
Travere Therapeutics
TVTX
$5.2B
$320K ﹤0.01%
13,374
+3
+0% +$56
DRH icon
2410
Diamondrock Hospitality Co
DRH
$2.71B
$320K ﹤0.01%
40,146
+15,188
+61% +$123K
AHR icon
2411
American Healthcare REIT
AHR
$10.7B
$318K ﹤0.01%
+7,568
New +$304K
TITN icon
2412
Titan Machinery
TITN
$396M
$317K ﹤0.01%
18,964
+4,539
+31% +$89K
SRI icon
2413
Stoneridge
SRI
$195M
$317K ﹤0.01%
41,581
-159
-0.4% -$1.26K
OFG icon
2414
OFG Bancorp
OFG
$2.23B
$316K ﹤0.01%
+7,270
New +$319K
GH icon
2415
Guardant Health
GH
$21.7B
$316K ﹤0.01%
5,059
+1,081
+27% +$58.8K
ATEN icon
2416
A10 Networks
ATEN
$2.13B
$316K ﹤0.01%
17,392
+1,654
+11% +$29.9K
SLVM icon
2417
Sylvamo
SLVM
$1.49B
$314K ﹤0.01%
+7,110
New +$329K
NRIM icon
2418
Northrim BanCorp
NRIM
$590M
$314K ﹤0.01%
14,508
+5,352
+58% +$121K
BANR icon
2419
Banner Corp
BANR
$2.39B
$314K ﹤0.01%
+4,797
New +$316K
CSMD icon
2420
Congress SMid Growth ETF
CSMD
$466M
$313K ﹤0.01%
9,411
+1,981
+27% +$64.1K
LKFN icon
2421
Lakeland Financial Corp
LKFN
$1.56B
$312K ﹤0.01%
+4,865
New +$316K
ARI
2422
Apollo Commercial Real Estate
ARI
$867M
$312K ﹤0.01%
30,800
+11,862
+63% +$121K
UFCS icon
2423
United Fire Group
UFCS
$1.32B
$311K ﹤0.01%
+10,228
New +$301K
CNMD icon
2424
CONMED
CNMD
$1.39B
$311K ﹤0.01%
6,615
+1,840
+39% +$95.4K
JPC icon
2425
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$311K ﹤0.01%
37,938
+26,986
+246% +$219K
95 96
97
98 99

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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.