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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
STOK icon
2726
Stoke Therapeutics
STOK
$1.8B
$352K ﹤0.01%
+11,088
New +$333K
LOCO icon
2727
El Pollo Loco
LOCO
$501M
$351K ﹤0.01%
33,586
+20,031
+148% +$207K
JPUS
2728
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$351K ﹤0.01%
2,830
-255
-8% -$31.5K
RPG icon
2729
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$350K ﹤0.01%
7,499
– –
TRUP icon
2730
Trupanion
TRUP
$1.07B
$348K ﹤0.01%
9,308
+1,646
+21% +$64.6K
FDMT icon
2731
4D Molecular Therapeutics
FDMT
$532M
$347K ﹤0.01%
46,300
+10,853
+31% +$110K
CURB
2732
Curbline Properties
CURB
$3.52B
$347K ﹤0.01%
14,959
+2,884
+24% +$67.2K
SRTA
2733
Strata Critical Medical Inc
SRTA
$434M
$347K ﹤0.01%
72,084
+58,558
+433% +$283K
CFA icon
2734
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$346K ﹤0.01%
3,804
-6
-0.2% -$543
CALX icon
2735
Calix
CALX
$2.26B
$346K ﹤0.01%
6,540
+810
+14% +$47.2K
ZIP icon
2736
ZipRecruiter
ZIP
$321M
$345K ﹤0.01%
+88,525
New +$398K
EVLV icon
2737
Evolv Technologies
EVLV
$995M
$345K ﹤0.01%
48,144
+30,572
+174% +$217K
ESGU icon
2738
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$344K ﹤0.01%
2,309
– –
INGN icon
2739
Inogen
INGN
$175M
$343K ﹤0.01%
51,080
+18,309
+56% +$137K
HLX icon
2740
Helix Energy Solutions
HLX
$1.4B
$343K ﹤0.01%
54,744
+26,851
+96% +$178K
IDT icon
2741
IDT Corp
IDT
$1.64B
$343K ﹤0.01%
+6,694
New +$335K
CAC icon
2742
Camden National
CAC
$978M
$342K ﹤0.01%
+7,889
New +$318K
AXIA.PRC
2743
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.3B
$342K ﹤0.01%
+39,700
New +$343K
AMRX icon
2744
Amneal Pharmaceuticals
AMRX
$5.85B
$342K ﹤0.01%
27,142
+4,460
+20% +$51K
AIN icon
2745
Albany International
AIN
$2.11B
$342K ﹤0.01%
6,737
-4,400
-40% -$228K
BAND
2746
Bandwidth Inc
BAND
$1.26B
$341K ﹤0.01%
+22,065
New +$335K
MUNI icon
2747
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$340K ﹤0.01%
+6,488
New +$341K
MCBS icon
2748
MetroCity Bankshares
MCBS
$1.01B
$340K ﹤0.01%
12,802
-3,190
-20% -$85.1K
SBCF icon
2749
Seacoast Banking Corp of Florida
SBCF
$3.36B
$339K ﹤0.01%
10,785
+1,758
+19% +$54.8K
KRUS icon
2750
Kura Sushi USA
KRUS
$560M
$338K ﹤0.01%
+6,458
New +$352K
108 109
110
111 112

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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.