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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 | |
|---|---|---|---|---|---|---|
2451
Turkcell
TKC
$4.68B
| $301K | ﹤0.01% |
49,961
-111,877
| -69% | -$654K |
|
2452
PROG Holdings
PRG
$1.75B
| $300K | ﹤0.01% |
+9,270
| New | +$304K |
|
2453
Edgewell Personal Care
EPC
$1.25B
| $300K | ﹤0.01% |
+14,733
| New | +$346K |
|
2454
Sonic Automotive
SAH
$2.9B
| $300K | ﹤0.01% |
+3,939
| New | +$314K |
|
2455
Cimpress
CMPR
$2.39B
| $300K | ﹤0.01% |
+4,752
| New | +$266K |
|
2456
Citizens Financial Services
CZFS
$373M
| $299K | ﹤0.01% |
4,966
+777
| +19% | +$46.5K |
|
2457
Community Bank
CBU
$3.41B
| $299K | ﹤0.01% |
+5,098
| New | +$295K |
|
2458
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $299K | ﹤0.01% |
+2,389
| New | +$281K |
|
2459
Winmark
WINA
$1.2B
| $299K | ﹤0.01% |
+600
| New | +$258K |
|
2460
Century Aluminum
CENX
$4.43B
| $299K | ﹤0.01% |
+10,168
| New | +$230K |
|
2461
BayCom
BCML
$329M
| $298K | ﹤0.01% |
+10,354
| New | +$298K |
|
2462
iShares US Consumer Staples ETF
IYK
$1.4B
| $297K | ﹤0.01% |
4,346
-561
| -11% | -$39.1K |
|
2463
Oscar Health
OSCR
$9.41B
| $297K | ﹤0.01% |
15,699
+1,313
| +9% | +$21.6K |
|
2464
Greenlight Captial
GLRE
$552M
| $297K | ﹤0.01% |
23,392
+12,450
| +114% | +$163K |
|
|
CBL
2465
CBL Properties
CBL
$1.82B
| $297K | ﹤0.01% |
+9,702
| New | +$283K |
|
2466
Daily Journal
DJCO
$809M
| $296K | ﹤0.01% |
+637
| New | +$276K |
|
|
BDN
2467
Brandywine Realty Trust
BDN
$524M
| $296K | ﹤0.01% |
71,034
+32,534
| +85% | +$137K |
|
2468
Cricut
CRCT
$984M
| $296K | ﹤0.01% |
47,028
+23,807
| +103% | +$139K |
|
2469
AAR Corp
AIR
$5.59B
| $295K | ﹤0.01% |
+3,292
| New | +$251K |
|
2470
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $294K | ﹤0.01% |
3,872
+696
| +22% | +$51.4K |
|
2471
Korro Bio
KRRO
$150M
| $294K | ﹤0.01% |
+6,143
| New | +$136K |
|
2472
OptimizeRx
OPRX
$114M
| $294K | ﹤0.01% |
14,347
+1,852
| +15% | +$29.4K |
|
2473
Teekay Tankers
TNK
$2.75B
| $294K | ﹤0.01% |
+5,815
| New | +$276K |
|
2474
International Money Express
IMXI
$357M
| $294K | ﹤0.01% |
21,030
+9,426
| +81% | +$117K |
|
2475
Cullinan Oncology
CGEM
$1.01B
| $294K | ﹤0.01% |
+49,525
| New | +$363K |
|
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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.