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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
RES icon
2676
RPC Inc
RES
$1.24B
$379K ﹤0.01%
69,640
+19,395
+39% +$101K
BLOK icon
2677
Amplify Blockchain Technology ETF
BLOK
$1.08B
$378K ﹤0.01%
+6,650
New +$429K
LXU icon
2678
LSB Industries
LXU
$783M
$378K ﹤0.01%
44,483
+9,615
+28% +$84.9K
MLPX icon
2679
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$378K ﹤0.01%
6,245
+179
+3% +$10.7K
CEVA icon
2680
CEVA Inc
CEVA
$910M
$378K ﹤0.01%
17,562
+9,940
+130% +$244K
ZUMZ icon
2681
Zumiez
ZUMZ
$332M
$376K ﹤0.01%
+14,449
New +$347K
ODC icon
2682
Oil-Dri
ODC
$1.44B
$376K ﹤0.01%
7,685
-3,565
-32% -$198K
WULF icon
2683
TeraWulf
WULF
$8.75B
$376K ﹤0.01%
32,710
+12,942
+65% +$173K
MFA
2684
MFA Financial
MFA
$926M
$375K ﹤0.01%
40,303
+5,403
+15% +$50.3K
EUFN icon
2685
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$375K ﹤0.01%
10,115
+4,202
+71% +$146K
CAOS icon
2686
Alpha Architect Tail Risk ETF
CAOS
$719M
$375K ﹤0.01%
4,174
– –
SPGM icon
2687
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$374K ﹤0.01%
+4,876
New +$371K
AVPT icon
2688
AvePoint
AVPT
$2.76B
$373K ﹤0.01%
26,860
+8,484
+46% +$117K
AMSC icon
2689
American Superconductor
AMSC
$1.42B
$372K ﹤0.01%
12,942
+7,377
+133% +$319K
BV icon
2690
BrightView Holdings
BV
$1.22B
$372K ﹤0.01%
29,373
+15,795
+116% +$201K
MPB icon
2691
Mid Penn Bancorp
MPB
$971M
$371K ﹤0.01%
11,976
-51
-0.4% -$1.51K
DYNF icon
2692
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$371K ﹤0.01%
6,106
+480
+9% +$28.9K
LYG icon
2693
Lloyds Banking Group
LYG
$89.5B
$370K ﹤0.01%
69,859
+29,727
+74% +$144K
CVCO icon
2694
Cavco Industries
CVCO
$4.22B
$369K ﹤0.01%
625
+121
+24% +$68.6K
NUVB icon
2695
Nuvation Bio
NUVB
$2.2B
$368K ﹤0.01%
+41,099
New +$255K
CXW icon
2696
CoreCivic
CXW
$2.96B
$367K ﹤0.01%
19,229
+9,039
+89% +$166K
SIBN icon
2697
SI-BONE Inc
SIBN
$788M
$367K ﹤0.01%
18,627
+3,699
+25% +$64.3K
PEJ icon
2698
Invesco Leisure and Entertainment ETF
PEJ
$259M
$366K ﹤0.01%
5,971
-157
-3% -$9.3K
FCOM icon
2699
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$366K ﹤0.01%
4,990
+184
+4% +$13.1K
LTH icon
2700
Life Time Group Holdings
LTH
$10.1B
$364K ﹤0.01%
+13,708
New +$357K
106 107
108
109 110

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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.