We are live on ! Find out more
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
KTB icon
2601
Kontoor Brands
KTB
$4.63B
$415K ﹤0.01%
6,800
+923
+16% +$68.5K
TCX icon
2602
Tucows
TCX
$172M
$415K ﹤0.01%
18,528
+7,851
+74% +$159K
FWRD icon
2603
Forward Air
FWRD
$444M
$415K ﹤0.01%
16,603
+2,334
+16% +$52.5K
EPM icon
2604
Evolution Petroleum
EPM
$132M
$415K ﹤0.01%
117,248
+31,871
+37% +$134K
GIII icon
2605
G-III Apparel Group
GIII
$1.54B
$414K ﹤0.01%
+14,291
New +$408K
DSP icon
2606
Viant Technology
DSP
$236M
$414K ﹤0.01%
34,357
+21,187
+161% +$212K
LMNR icon
2607
Limoneira
LMNR
$235M
$413K ﹤0.01%
32,738
-5,988
-15% -$84.6K
LMAT icon
2608
LeMaitre Vascular
LMAT
$2.32B
$413K ﹤0.01%
5,094
+735
+17% +$63.3K
FMNB icon
2609
Farmers National Banc Corp
FMNB
$939M
$413K ﹤0.01%
30,971
-3,967
-11% -$54.3K
CRNX icon
2610
Crinetics Pharmaceuticals
CRNX
$8.84B
$412K ﹤0.01%
8,856
+1,049
+13% +$46.7K
IXC icon
2611
iShares Global Energy ETF
IXC
$2.79B
$412K ﹤0.01%
9,818
-235
-2% -$9.87K
VIOO icon
2612
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$412K ﹤0.01%
+3,710
New +$413K
SWBI icon
2613
Smith & Wesson
SWBI
$651M
$412K ﹤0.01%
41,699
+31,311
+301% +$302K
AMRC icon
2614
Ameresco
AMRC
$1.12B
$411K ﹤0.01%
14,046
+1,142
+9% +$40.1K
NEXT icon
2615
NextDecade
NEXT
$1.79B
$411K ﹤0.01%
77,984
+15,256
+24% +$91K
LNTH icon
2616
Lantheus
LNTH
$6.49B
$411K ﹤0.01%
+6,171
New +$359K
SRCE icon
2617
1st Source
SRCE
$2.16B
$410K ﹤0.01%
6,565
+2,127
+48% +$132K
RYTM icon
2618
Rhythm Pharmaceuticals
RYTM
$6.81B
$410K ﹤0.01%
3,831
+1,273
+50% +$135K
ALTG icon
2619
Alta Equipment Group
ALTG
$214M
$410K ﹤0.01%
89,125
+20,309
+30% +$112K
QDF icon
2620
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$408K ﹤0.01%
5,054
-446
-8% -$35.8K
CENX icon
2621
Century Aluminum
CENX
$4.43B
$407K ﹤0.01%
10,395
+227
+2% +$7.09K
CCRN
2622
DELISTED
Cross Country Healthcare
CCRN
$406K ﹤0.01%
50,134
+21,269
+74% +$232K
QTRX icon
2623
Quanterix
QTRX
$164M
$406K ﹤0.01%
63,791
+36,281
+132% +$225K
CBU icon
2624
Community Bank
CBU
$3.41B
$405K ﹤0.01%
7,059
+1,961
+38% +$113K
CCBG icon
2625
Capital City Bank Group
CCBG
$888M
$405K ﹤0.01%
9,522
+4,611
+94% +$192K
103 104
105
106 107

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.