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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
CMPR icon
2501
Cimpress
CMPR
$2.39B
$464K ﹤0.01%
6,973
+2,221
+47% +$151K
CBL
2502
CBL Properties
CBL
$1.82B
$464K ﹤0.01%
12,532
+2,830
+29% +$92.4K
PRVA icon
2503
Privia Health
PRVA
$2.98B
$463K ﹤0.01%
19,518
+4,510
+30% +$110K
XRN
2504
Chiron Real Estate Inc
XRN
$514M
$462K ﹤0.01%
13,704
-3,550
-21% -$116K
NBBK icon
2505
NB Bancorp
NBBK
$1.01B
$462K ﹤0.01%
+23,321
New +$444K
SMBC icon
2506
Southern Missouri Bancorp
SMBC
$852M
$462K ﹤0.01%
7,809
+784
+11% +$43.4K
RDNT icon
2507
RadNet
RDNT
$5.02B
$461K ﹤0.01%
6,463
+1,174
+22% +$90.6K
NEWT icon
2508
NewtekOne
NEWT
$428M
$460K ﹤0.01%
40,553
-3,879
-9% -$42.3K
TRS icon
2509
TriMas Corp
TRS
$1.43B
$459K ﹤0.01%
+12,958
New +$452K
HRMY icon
2510
Harmony Biosciences
HRMY
$2.04B
$459K ﹤0.01%
12,273
-505
-4% -$16.6K
FA icon
2511
First Advantage
FA
$3.4B
$458K ﹤0.01%
+31,537
New +$444K
HAE icon
2512
Haemonetics
HAE
$3.89B
$457K ﹤0.01%
5,708
+931
+19% +$62.6K
EQAL icon
2513
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$456K ﹤0.01%
8,662
– –
DFAR icon
2514
Dimensional US Real Estate ETF
DFAR
$1.78B
$456K ﹤0.01%
+19,908
New +$466K
PCT icon
2515
PureCycle Technologies
PCT
$1.28B
$456K ﹤0.01%
53,048
+41,751
+370% +$443K
AHCO icon
2516
AdaptHealth
AHCO
$1.47B
$455K ﹤0.01%
45,702
+17,034
+59% +$163K
JBIO
2517
Jade Biosciences
JBIO
$1.2B
$455K ﹤0.01%
29,492
+2,517
+9% +$29.5K
AGM icon
2518
Federal Agricultural Mortgage
AGM
$2.47B
$455K ﹤0.01%
2,590
-1,008
-28% -$170K
UPBD icon
2519
Upbound Group
UPBD
$1.13B
$455K ﹤0.01%
25,885
+12,961
+100% +$251K
SOUN icon
2520
SoundHound AI
SOUN
$2.67B
$454K ﹤0.01%
45,566
+23,509
+107% +$338K
IIIV icon
2521
i3 Verticals
IIIV
$412M
$454K ﹤0.01%
+18,005
New +$507K
CRWV
2522
CoreWeave
CRWV
$39.2B
$453K ﹤0.01%
+6,327
New +$641K
GLRE icon
2523
Greenlight Captial
GLRE
$552M
$453K ﹤0.01%
31,067
+7,675
+33% +$101K
BANC icon
2524
Banc of California
BANC
$3.03B
$453K ﹤0.01%
23,476
+6,601
+39% +$118K
SEG
2525
Seaport Entertainment Group
SEG
$336M
$453K ﹤0.01%
22,906
+715
+3% +$16K
99 100
101
102 103

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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.