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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
+3.63%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$49.8B
AUM Growth
+$13.1B
Cap. Flow
+$12.3B
Cap. Flow %
24.78%
Top 10 Hldgs %
25.31%
Holding
3,242
New
324
Increased
2,445
Reduced
345
Closed
82

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$838M
2
AAPL icon
Apple
AAPL
+$620M
3
MSFT icon
Microsoft
MSFT
+$400M
4
AMZN icon
Amazon
AMZN
+$268M
5
META icon
Meta Platforms (Facebook)
META
+$248M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$30.8M
2
TTC icon
Toro Company
TTC
+$27.6M
3
NTNX icon
Nutanix
NTNX
+$27.2M
4
OKTA icon
Okta
OKTA
+$22.9M
5
HIW icon
Highwoods Properties
HIW
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 12.61%
3 Consumer Discretionary 11.02%
4 Industrials 9.34%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
2476
Byline Bancorp
BY
$1.78B
$477K ﹤0.01%
16,370
+1,390
+9% +$39.1K
INVA icon
2477
Innoviva
INVA
$1.55B
$477K ﹤0.01%
23,861
-13,099
-35% -$256K
ALRM icon
2478
Alarm.com
ALRM
$2.71B
$476K ﹤0.01%
9,335
-1,034
-10% -$52.7K
NEO icon
2479
NeoGenomics
NEO
$1.96B
$476K ﹤0.01%
40,495
+8,106
+25% +$87.5K
TRN icon
2480
Trinity Industries
TRN
$2.49B
$476K ﹤0.01%
18,006
+5,974
+50% +$162K
ISCV icon
2481
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$476K ﹤0.01%
6,950
– –
APLE icon
2482
Apple Hospitality REIT
APLE
$3.9B
$476K ﹤0.01%
40,137
-16,367
-29% -$192K
PENG
2483
Penguin Solutions Inc
PENG
$2.7B
$475K ﹤0.01%
24,282
+1,235
+5% +$26.5K
RYAM icon
2484
Rayonier Advanced Materials
RYAM
$604M
$475K ﹤0.01%
80,615
+32,946
+69% +$214K
EXTR icon
2485
Extreme Networks
EXTR
$3.94B
$474K ﹤0.01%
28,456
+10,483
+58% +$193K
ARRY icon
2486
Array Technologies
ARRY
$803M
$474K ﹤0.01%
51,379
+6,952
+16% +$59.6K
PTCT icon
2487
PTC Therapeutics
PTCT
$5.68B
$474K ﹤0.01%
6,234
+808
+15% +$58.7K
BHVN icon
2488
Biohaven
BHVN
$2.03B
$473K ﹤0.01%
+41,914
New +$519K
EFSC icon
2489
Enterprise Financial Services Corp
EFSC
$2.4B
$473K ﹤0.01%
8,750
+140
+2% +$7.69K
RM icon
2490
Regional Management Corp
RM
$301M
$472K ﹤0.01%
12,189
+5,411
+80% +$209K
PCY icon
2491
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$472K ﹤0.01%
21,792
-245
-1% -$5.33K
IDMO icon
2492
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$472K ﹤0.01%
+8,491
New +$461K
KALV
2493
DELISTED
KalVista Pharmaceuticals
KALV
$471K ﹤0.01%
29,156
+14,998
+106% +$199K
SEAT icon
2494
Vivid Seats
SEAT
$84.6M
$470K ﹤0.01%
65,240
+45,835
+236% +$451K
SPMB icon
2495
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$469K ﹤0.01%
20,930
– –
TBI
2496
Trueblue
TBI
$215M
$469K ﹤0.01%
103,045
+8,048
+8% +$41.3K
NECB icon
2497
Northeast Community Bancorp
NECB
$368M
$466K ﹤0.01%
20,611
+8,023
+64% +$169K
HOUS
2498
DELISTED
Anywhere Real Estate
HOUS
$466K ﹤0.01%
32,883
+1,957
+6% +$24K
FBNC icon
2499
First Bancorp
FBNC
$2.6B
$466K ﹤0.01%
9,165
+504
+6% +$25.6K
CTS icon
2500
CTS Corp
CTS
$1.83B
$465K ﹤0.01%
10,837
+2,665
+33% +$112K
98 99
100
101 102

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Quantinno Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Quantinno Capital Management held 3,242 positions worth $49.8B, up 36% from $36.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantinno Capital Management deployed $12.3B of net new capital in Q4 2025, opening 324 new positions and adding to 2,445 existing holdings. Its largest new stake was Zoom: 1,148,277 shares worth $99.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Molina Healthcare, an estimated $30.8M trimmed.

  • Quantinno Capital Management's largest Q4 2025 buy was Zoom: 1,148,277 shares worth $99.1M.
  • Quantinno Capital Management added most to NVIDIA in Q4 2025, an estimated $838M increase.
  • Quantinno Capital Management's biggest Q4 2025 reduction was Molina Healthcare, cutting an estimated $30.8M.
  • Quantinno Capital Management fully exited Kellanova in Q4 2025, selling an estimated $16.6M.
  • Quantinno Capital Management's ten largest holdings make up 25% of its $49.8B portfolio in Q4 2025.
  • Quantinno Capital Management opened 324 new positions and closed 82 in Q4 2025.
  • Quantinno Capital Management's portfolio value rose 36% quarter-over-quarter to $49.8B.

Based on Quantinno Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.