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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
DGII icon
2526
Digi International
DGII
$2.63B
$453K ﹤0.01%
10,455
+2,705
+35% +$108K
XSD icon
2527
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$452K ﹤0.01%
1,406
– –
RUN icon
2528
Sunrun
RUN
$2.34B
$452K ﹤0.01%
24,572
-825
-3% -$15.8K
RPD icon
2529
Rapid7
RPD
$645M
$452K ﹤0.01%
+29,718
New +$489K
GLNG icon
2530
Golar LNG
GLNG
$5B
$451K ﹤0.01%
12,130
+5,807
+92% +$222K
CRNC icon
2531
Cerence
CRNC
$385M
$451K ﹤0.01%
42,184
+13,369
+46% +$147K
TRNO icon
2532
Terreno Realty
TRNO
$7.57B
$451K ﹤0.01%
7,678
-71
-0.9% -$4.27K
HBT icon
2533
HBT Financial
HBT
$1.3B
$450K ﹤0.01%
17,414
+7,562
+77% +$187K
XSMO icon
2534
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$448K ﹤0.01%
+6,226
New +$453K
AGNT
2535
AGNT Inc
AGNT
$666M
$448K ﹤0.01%
49,448
+22,551
+84% +$238K
ACU icon
2536
Acme United Corp
ACU
$217M
$447K ﹤0.01%
+11,100
New +$427K
CON
2537
Concentra Group Holdings
CON
$4.05B
$446K ﹤0.01%
22,651
+5,962
+36% +$119K
HPP
2538
Hudson Pacific Properties
HPP
$747M
$445K ﹤0.01%
+41,093
New +$610K
OSCR icon
2539
Oscar Health
OSCR
$9.41B
$445K ﹤0.01%
30,947
+15,248
+97% +$264K
NIC icon
2540
Nicolet Bankshares
NIC
$3.6B
$444K ﹤0.01%
+3,661
New +$463K
ALEX
2541
DELISTED
Alexander & Baldwin
ALEX
$444K ﹤0.01%
21,502
-8,761
-29% -$152K
CZNC icon
2542
Citizens & Northern Corp
CZNC
$456M
$442K ﹤0.01%
21,935
+6,703
+44% +$134K
BOC icon
2543
Boston Omaha
BOC
$428M
$442K ﹤0.01%
35,744
+19,442
+119% +$253K
NTB icon
2544
Bank of N.T. Butterfield & Son
NTB
$2.43B
$442K ﹤0.01%
8,874
+981
+12% +$45.2K
FRBA icon
2545
First Bank
FRBA
$464M
$442K ﹤0.01%
26,823
+5,283
+25% +$84.5K
CWBC
2546
Community West Bancshares
CWBC
$679M
$441K ﹤0.01%
19,615
+4,768
+32% +$104K
EPP icon
2547
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$440K ﹤0.01%
8,717
-2,454
-22% -$125K
AIQ icon
2548
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$440K ﹤0.01%
8,649
+4,095
+90% +$208K
MYGN icon
2549
Myriad Genetics
MYGN
$270M
$439K ﹤0.01%
71,443
+45,251
+173% +$328K
MSGE icon
2550
Madison Square Garden
MSGE
$3.65B
$439K ﹤0.01%
8,148
+2,803
+52% +$135K
100 101
102
103 104

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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.