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
SSL icon
2426
Sasol
SSL
$7.5B
$310K ﹤0.01%
+49,919
New +$292K
VTIP icon
2427
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$310K ﹤0.01%
+6,117
New +$308K
CWBC
2428
Community West Bancshares
CWBC
$679M
$309K ﹤0.01%
+14,847
New +$306K
HVT icon
2429
Haverty Furniture Companies
HVT
$397M
$309K ﹤0.01%
14,087
+4,092
+41% +$90.9K
SOBO
2430
South Bow Corp
SOBO
$7.74B
$308K ﹤0.01%
10,890
+715
+7% +$19.4K
ATAI icon
2431
AtaiBeckley Inc
ATAI
$2.66B
$308K ﹤0.01%
58,246
– –
FDMT icon
2432
4D Molecular Therapeutics
FDMT
$532M
$308K ﹤0.01%
+35,447
New +$212K
CIM
2433
Chimera Investment
CIM
$1.04B
$308K ﹤0.01%
23,271
+11,235
+93% +$156K
NAGE
2434
Niagen Bioscience
NAGE
$271M
$308K ﹤0.01%
32,968
+6,694
+25% +$67.6K
RIGL icon
2435
Rigel Pharmaceuticals
RIGL
$681M
$307K ﹤0.01%
+10,834
New +$324K
LMB icon
2436
Limbach Holdings
LMB
$855M
$307K ﹤0.01%
3,158
+1,580
+100% +$190K
CRSP icon
2437
CRISPR Therapeutics
CRSP
$4.73B
$306K ﹤0.01%
+4,721
New +$271K
ATKR icon
2438
Atkore
ATKR
$2.46B
$306K ﹤0.01%
4,872
-2,277
-32% -$148K
RGR icon
2439
Sturm, Ruger & Co
RGR
$594M
$305K ﹤0.01%
+7,026
New +$253K
UPBD icon
2440
Upbound Group
UPBD
$1.13B
$305K ﹤0.01%
12,924
-853
-6% -$21.1K
AVXL icon
2441
Anavex Life Sciences
AVXL
$255M
$305K ﹤0.01%
34,274
+6,986
+26% +$70.9K
EMB icon
2442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$304K ﹤0.01%
+3,193
New +$299K
FLLA icon
2443
Franklin FTSE Latin America
FLLA
$111M
$304K ﹤0.01%
12,953
-716
-5% -$15.6K
UNIT
2444
Uniti Group
UNIT
$2.36B
$303K ﹤0.01%
49,467
+1,021
+2% +$6.11K
ARWR icon
2445
Arrowhead Research
ARWR
$11.9B
$302K ﹤0.01%
+8,770
New +$193K
KODK icon
2446
Kodak
KODK
$822M
$302K ﹤0.01%
47,181
+8,083
+21% +$50.9K
CCOI icon
2447
Cogent Communications
CCOI
$676M
$302K ﹤0.01%
+7,879
New +$329K
CMBS icon
2448
iShares CMBS ETF
CMBS
$474M
$302K ﹤0.01%
+6,155
New +$300K
CZNC icon
2449
Citizens & Northern Corp
CZNC
$456M
$302K ﹤0.01%
+15,232
New +$300K
SPTL icon
2450
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$301K ﹤0.01%
+11,173
New +$295K
96 97
98
99 100

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.