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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
IQDG icon
2651
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$391K ﹤0.01%
+9,436
New +$381K
SUNS
2652
Sunrise Realty Trust
SUNS
$106M
$391K ﹤0.01%
41,441
+19,073
+85% +$187K
ATEN icon
2653
A10 Networks
ATEN
$2.13B
$387K ﹤0.01%
21,893
+4,501
+26% +$79.7K
EFC
2654
Ellington Financial
EFC
$1.67B
$386K ﹤0.01%
28,438
+1,223
+4% +$16.6K
ASUR icon
2655
Asure Software
ASUR
$232M
$386K ﹤0.01%
40,952
+18,588
+83% +$156K
KOCT icon
2656
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$385K ﹤0.01%
11,438
– –
RVLV icon
2657
Revolve Group
RVLV
$1.8B
$385K ﹤0.01%
12,738
+3,093
+32% +$74.7K
ADTN icon
2658
Adtran
ADTN
$689M
$384K ﹤0.01%
44,174
+839
+2% +$7.28K
EPAC icon
2659
Enerpac Tool Group
EPAC
$1.83B
$383K ﹤0.01%
10,028
+1,812
+22% +$71.7K
TTI icon
2660
TETRA Technologies
TTI
$1.14B
$383K ﹤0.01%
40,831
+18,640
+84% +$144K
HUT
2661
Hut 8
HUT
$12.1B
$382K ﹤0.01%
8,326
+156
+2% +$6.88K
HG icon
2662
Hamilton Insurance Group
HG
$3.57B
$382K ﹤0.01%
13,696
+3,036
+28% +$78.8K
CLW icon
2663
Clearwater Paper
CLW
$339M
$382K ﹤0.01%
21,945
+8,492
+63% +$157K
FDL icon
2664
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$382K ﹤0.01%
+8,605
New +$375K
PHO icon
2665
Invesco Water Resources ETF
PHO
$2.01B
$381K ﹤0.01%
5,413
-146
-3% -$10.5K
BIP icon
2666
Brookfield Infrastructure Partners
BIP
$19.2B
$380K ﹤0.01%
10,941
-516
-5% -$18K
VTS icon
2667
Vitesse Energy
VTS
$651M
$380K ﹤0.01%
19,732
-1,480
-7% -$31.6K
RCUS icon
2668
Arcus Biosciences
RCUS
$3.55B
$380K ﹤0.01%
15,946
+735
+5% +$15K
FTCS icon
2669
First Trust Capital Strength ETF
FTCS
$7.91B
$380K ﹤0.01%
4,107
+318
+8% +$29.4K
SLP icon
2670
Simulations Plus
SLP
$369M
$380K ﹤0.01%
20,825
+10,622
+104% +$186K
FLAX icon
2671
Franklin FTSE Asia ex Japan ETF
FLAX
$55.7M
$380K ﹤0.01%
12,811
-59
-0.5% -$1.75K
RRBI icon
2672
Red River Bancshares
RRBI
$662M
$379K ﹤0.01%
5,312
+1,071
+25% +$73.2K
HOV icon
2673
Hovnanian Enterprises
HOV
$726M
$379K ﹤0.01%
3,890
+817
+27% +$96.3K
DXYZ
2674
Destiny Tech100
DXYZ
$697M
$379K ﹤0.01%
+12,377
New +$331K
SLYG icon
2675
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$379K ﹤0.01%
4,022
+610
+18% +$57.6K
105 106
107
108 109

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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.