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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
UPWK icon
2626
Upwork
UPWK
$1.13B
$405K ﹤0.01%
20,428
+5,349
+35% +$98.1K
VLUE icon
2627
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$404K ﹤0.01%
2,958
+569
+24% +$74.6K
SMBK icon
2628
SmartFinancial
SMBK
$896M
$404K ﹤0.01%
10,925
+1,230
+13% +$44.5K
DXPE icon
2629
DXP Enterprises
DXPE
$2.43B
$404K ﹤0.01%
3,677
+1,733
+89% +$189K
KURA icon
2630
Kura Oncology
KURA
$800M
$403K ﹤0.01%
38,805
+9,919
+34% +$104K
TIPT icon
2631
Tiptree Inc
TIPT
$662M
$403K ﹤0.01%
22,066
+3,357
+18% +$61.2K
GBX icon
2632
The Greenbrier Companies
GBX
$1.52B
$403K ﹤0.01%
8,618
+2,268
+36% +$102K
REPX icon
2633
Riley Exploration Permian
REPX
$744M
$402K ﹤0.01%
15,230
+6,056
+66% +$161K
ITM icon
2634
VanEck Intermediate Muni ETF
ITM
$2.14B
$402K ﹤0.01%
+8,519
New +$400K
IRWD icon
2635
Ironwood Pharmaceuticals
IRWD
$696M
$401K ﹤0.01%
+118,893
New +$309K
GRC icon
2636
Gorman-Rupp
GRC
$2.14B
$400K ﹤0.01%
8,385
+1,174
+16% +$54.7K
CNNE icon
2637
Cannae Holdings
CNNE
$639M
$400K ﹤0.01%
25,421
+63
+0.2% +$1.07K
POWI icon
2638
Power Integrations
POWI
$3.38B
$400K ﹤0.01%
11,244
+4,089
+57% +$155K
FPI
2639
Farmland Partners
FPI
$408M
$399K ﹤0.01%
41,165
+17,856
+77% +$179K
TMFC icon
2640
Motley Fool 100 Index ETF
TMFC
$2.05B
$399K ﹤0.01%
+5,553
New +$396K
ESQ icon
2641
Esquire Financial Holdings
ESQ
$1.12B
$398K ﹤0.01%
3,901
+1,670
+75% +$169K
MD icon
2642
Pediatrix Medical
MD
$2.18B
$398K ﹤0.01%
18,585
+4,791
+35% +$98.2K
VFMV icon
2643
Vanguard US Minimum Volatility ETF
VFMV
$432M
$396K ﹤0.01%
+3,038
New +$396K
CDRE icon
2644
Cadre Holdings
CDRE
$1.32B
$396K ﹤0.01%
9,688
+3,779
+64% +$157K
CWCO icon
2645
Consolidated Water Co
CWCO
$467M
$396K ﹤0.01%
11,211
+4,162
+59% +$145K
EQBK icon
2646
Equity Bancshares
EQBK
$1.04B
$395K ﹤0.01%
8,851
+3,167
+56% +$135K
OII icon
2647
Oceaneering
OII
$4.86B
$395K ﹤0.01%
16,438
+1,618
+11% +$39.1K
SENEA icon
2648
Seneca Foods Class A
SENEA
$1.12B
$394K ﹤0.01%
3,561
+1,013
+40% +$116K
NTCT icon
2649
NETSCOUT
NTCT
$2.96B
$393K ﹤0.01%
14,537
+1,584
+12% +$42.8K
LAW icon
2650
CS Disco
LAW
$250M
$392K ﹤0.01%
50,507
+13,439
+36% +$94.8K
104 105
106
107 108

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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.