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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
ELVR
2701
Elevra Lithium Ltd
ELVR
$1.02B
$364K ﹤0.01%
6,930
-1,903
-22% -$65.3K
PCRX icon
2702
Pacira BioSciences
PCRX
$1.04B
$363K ﹤0.01%
14,043
+4,758
+51% +$113K
CSTL icon
2703
Castle Biosciences
CSTL
$855M
$363K ﹤0.01%
+9,332
New +$301K
ATXS
2704
DELISTED
Astria Therapeutics
ATXS
$363K ﹤0.01%
27,724
+1,410
+5% +$16.8K
IMVT icon
2705
Immunovant
IMVT
$7.93B
$362K ﹤0.01%
14,243
+2,755
+24% +$61.4K
FIDU icon
2706
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$361K ﹤0.01%
4,378
+463
+12% +$38K
MARA icon
2707
Marathon Digital Holdings
MARA
$4.32B
$360K ﹤0.01%
40,089
+21,753
+119% +$321K
CLOI icon
2708
VanEck CLO ETF
CLOI
$1.49B
$360K ﹤0.01%
6,815
-183
-3% -$9.68K
SCHO icon
2709
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$360K ﹤0.01%
+14,752
New +$360K
PFBC icon
2710
Preferred Bank
PFBC
$1.24B
$359K ﹤0.01%
3,798
+916
+32% +$85.4K
ARI
2711
Apollo Commercial Real Estate
ARI
$867M
$358K ﹤0.01%
37,033
+6,233
+20% +$62.3K
WAY
2712
Waystar Holding Corp
WAY
$4.05B
$358K ﹤0.01%
10,930
-2,594
-19% -$92.4K
SOBO
2713
South Bow Corp
SOBO
$7.74B
$358K ﹤0.01%
13,011
+2,121
+19% +$57.6K
BANR icon
2714
Banner Corp
BANR
$2.39B
$358K ﹤0.01%
5,709
+912
+19% +$57.6K
CAPR icon
2715
Capricor Therapeutics
CAPR
$223M
$358K ﹤0.01%
+12,389
New +$162K
BAC icon
2716
PUT
Bank of America
BAC
$435B
$358K ﹤0.01%
+6,500
New +$344K
TDIV icon
2717
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$357K ﹤0.01%
+3,683
New +$362K
AIR icon
2718
AAR Corp
AIR
$5.59B
$356K ﹤0.01%
4,295
+1,003
+30% +$83K
WLDN icon
2719
Willdan Group
WLDN
$1.04B
$354K ﹤0.01%
3,415
+696
+26% +$68.5K
TNK icon
2720
Teekay Tankers
TNK
$2.75B
$354K ﹤0.01%
6,625
+810
+14% +$45.5K
PGY icon
2721
Pagaya Technologies
PGY
$1.61B
$353K ﹤0.01%
16,906
+5,066
+43% +$129K
CRSP icon
2722
CRISPR Therapeutics
CRSP
$4.73B
$353K ﹤0.01%
6,726
+2,005
+42% +$120K
WES icon
2723
Western Midstream Partners
WES
$19.2B
$353K ﹤0.01%
+8,929
New +$346K
VTWV icon
2724
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$352K ﹤0.01%
+2,203
New +$349K
XNTK icon
2725
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$352K ﹤0.01%
1,267
-8
-0.6% -$2.23K
107 108
109
110 111

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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.