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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
SITC icon
2551
SITE Centers
SITC
$225M
$438K ﹤0.01%
+68,170
New +$515K
HNRG icon
2552
Hallador Energy
HNRG
$670M
$436K ﹤0.01%
22,908
+3,118
+16% +$63.2K
RUM icon
2553
RUM Group Inc
RUM
$1.61B
$435K ﹤0.01%
+68,784
New +$472K
PFF icon
2554
iShares Preferred and Income Securities ETF
PFF
$13.3B
$435K ﹤0.01%
14,036
+5,270
+60% +$164K
DNLI icon
2555
Denali Therapeutics
DNLI
$3.65B
$434K ﹤0.01%
26,313
+1,606
+7% +$27.1K
AMWD
2556
DELISTED
American Woodmark
AMWD
$434K ﹤0.01%
8,050
+2,487
+45% +$146K
CARE icon
2557
Carter Bankshares
CARE
$766M
$434K ﹤0.01%
22,050
+5,028
+30% +$93.7K
CSV icon
2558
Carriage Services
CSV
$641M
$433K ﹤0.01%
10,240
+4,050
+65% +$176K
BRSP
2559
BrightSpire Capital
BRSP
$634M
$432K ﹤0.01%
77,181
+13,639
+21% +$75K
PTGX icon
2560
Protagonist Therapeutics
PTGX
$8.79B
$432K ﹤0.01%
4,948
+901
+22% +$73.7K
VBIL
2561
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$432K ﹤0.01%
+5,725
New +$432K
ATMU icon
2562
Atmus Filtration Technologies
ATMU
$4.22B
$432K ﹤0.01%
+8,316
New +$403K
DCO icon
2563
Ducommun
DCO
$2.7B
$432K ﹤0.01%
4,538
+1,584
+54% +$148K
ATRO icon
2564
Astronics
ATRO
$3.43B
$432K ﹤0.01%
9,550
+2,793
+41% +$117K
ATKR icon
2565
Atkore
ATKR
$2.46B
$431K ﹤0.01%
6,815
+1,943
+40% +$127K
OMER icon
2566
Omeros
OMER
$857M
$431K ﹤0.01%
25,074
+6,866
+38% +$59.1K
KROS icon
2567
Keros Therapeutics
KROS
$199M
$430K ﹤0.01%
21,120
-11
-0.1% -$193
LQDT icon
2568
Liquidity Services
LQDT
$1.22B
$430K ﹤0.01%
+14,178
New +$381K
COUR icon
2569
Coursera
COUR
$1.52B
$430K ﹤0.01%
58,384
+39,476
+209% +$344K
KOP icon
2570
Koppers
KOP
$943M
$430K ﹤0.01%
15,861
+7,682
+94% +$215K
RLJ icon
2571
RLJ Lodging Trust
RLJ
$1.86B
$429K ﹤0.01%
57,608
-29,578
-34% -$215K
WTTR icon
2572
Select Water Solutions
WTTR
$2.3B
$429K ﹤0.01%
40,742
+15,854
+64% +$171K
TWO
2573
Two Harbors Investment
TWO
$1.27B
$428K ﹤0.01%
40,730
+20,317
+100% +$203K
SNDX icon
2574
Syndax Pharmaceuticals
SNDX
$1.69B
$427K ﹤0.01%
+20,339
New +$355K
APOG icon
2575
Apogee Enterprises
APOG
$826M
$427K ﹤0.01%
11,731
-1,037
-8% -$39.2K
101 102
103
104 105

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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.