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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
OPLN
2576
Openlane
OPLN
$4.21B
$426K ﹤0.01%
14,318
+5,045
+54% +$136K
PL icon
2577
Planet Labs
PL
$7.3B
$426K ﹤0.01%
21,601
+7,375
+52% +$106K
GCMG icon
2578
GCM Grosvenor
GCMG
$754M
$425K ﹤0.01%
37,587
+4,331
+13% +$49.5K
GPOR icon
2579
Gulfport Energy Corp
GPOR
$2.9B
$425K ﹤0.01%
2,044
+856
+72% +$171K
CWH icon
2580
Camping World
CWH
$639M
$423K ﹤0.01%
43,467
+14,391
+49% +$178K
WS icon
2581
Worthington Steel
WS
$1.83B
$423K ﹤0.01%
12,211
-556
-4% -$18.3K
MWA icon
2582
Mueller Water Products
MWA
$3.95B
$422K ﹤0.01%
17,714
-1,803
-9% -$44.7K
NOG icon
2583
Northern Oil and Gas
NOG
$2.3B
$422K ﹤0.01%
19,651
+5,325
+37% +$119K
GABC icon
2584
German American Bancorp
GABC
$1.91B
$421K ﹤0.01%
10,755
+5,047
+88% +$199K
ARKO icon
2585
ARKO Corp
ARKO
$896M
$421K ﹤0.01%
92,694
+77,742
+520% +$349K
STRA icon
2586
Strategic Education
STRA
$1.85B
$420K ﹤0.01%
5,241
+2,287
+77% +$183K
ENR icon
2587
Energizer
ENR
$1.44B
$420K ﹤0.01%
21,093
-13,315
-39% -$290K
AVSC icon
2588
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$419K ﹤0.01%
7,136
+494
+7% +$28.6K
PWP icon
2589
Perella Weinberg Partners
PWP
$1.29B
$419K ﹤0.01%
24,224
+2,591
+12% +$48.4K
LEU icon
2590
Centrus Energy
LEU
$3.48B
$419K ﹤0.01%
1,726
+651
+61% +$197K
FPE icon
2591
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$419K ﹤0.01%
22,985
+7,508
+49% +$137K
UPB
2592
Upstream Bio Inc
UPB
$343M
$419K ﹤0.01%
15,415
+526
+4% +$13.1K
TCBK icon
2593
TriCo Bancshares
TCBK
$1.84B
$418K ﹤0.01%
8,822
+1,161
+15% +$53.3K
ASTE icon
2594
Astec Industries
ASTE
$1.16B
$418K ﹤0.01%
9,637
+319
+3% +$14.6K
KALU icon
2595
Kaiser Aluminum
KALU
$2.61B
$417K ﹤0.01%
3,634
+384
+12% +$36.5K
SEM
2596
DELISTED
Select Medical
SEM
$417K ﹤0.01%
28,085
+16,582
+144% +$234K
CNXN icon
2597
PC Connection
CNXN
$2.11B
$417K ﹤0.01%
+7,219
New +$430K
AMPH icon
2598
Amphastar Pharmaceuticals
AMPH
$879M
$417K ﹤0.01%
15,568
+2,308
+17% +$59.4K
AORT icon
2599
Artivion
AORT
$1.3B
$417K ﹤0.01%
9,137
+3,462
+61% +$154K
HEFA icon
2600
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$416K ﹤0.01%
10,069
-3,758
-27% -$154K
102 103
104
105 106

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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.