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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
SEMR
2751
DELISTED
Semrush
SEMR
$336K ﹤0.01%
28,298
+16,483
+140% +$154K
ATEC icon
2752
Alphatec Holdings
ATEC
$1.46B
$336K ﹤0.01%
+15,965
New +$296K
REAL icon
2753
The RealReal
REAL
$1.46B
$335K ﹤0.01%
21,260
+608
+3% +$7.94K
AVNW icon
2754
Aviat Networks
AVNW
$265M
$335K ﹤0.01%
15,671
+3,649
+30% +$81.4K
JANX icon
2755
Janux Therapeutics
JANX
$925M
$334K ﹤0.01%
+24,218
New +$570K
NWPX icon
2756
NWPX Infrastructure Inc
NWPX
$1.19B
$334K ﹤0.01%
5,345
+989
+23% +$57K
GDYN icon
2757
Grid Dynamics Holdings
GDYN
$559M
$332K ﹤0.01%
36,812
+15,491
+73% +$134K
PLGO
2758
Pelagos Insurance Capital
PLGO
$2.16B
$332K ﹤0.01%
16,962
+5,486
+48% +$102K
AXGN icon
2759
Axogen
AXGN
$2.27B
$331K ﹤0.01%
+10,125
New +$249K
FULC icon
2760
Fulcrum Therapeutics
FULC
$273M
$331K ﹤0.01%
29,264
+4,615
+19% +$47K
DON icon
2761
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$331K ﹤0.01%
+6,405
New +$330K
VVX icon
2762
V2X
VVX
$2.83B
$331K ﹤0.01%
+6,059
New +$341K
BSVO icon
2763
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$330K ﹤0.01%
+14,162
New +$325K
GCT icon
2764
GigaCloud Technology
GCT
$1.63B
$330K ﹤0.01%
+8,399
New +$278K
TMDX icon
2765
Transmedics
TMDX
$2.64B
$329K ﹤0.01%
+2,705
New +$339K
BTSG icon
2766
BrightSpring Health Services
BTSG
$11.7B
$329K ﹤0.01%
+8,772
New +$294K
BILS icon
2767
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$327K ﹤0.01%
+3,299
New +$328K
FVAL icon
2768
Fidelity Value Factor ETF
FVAL
$1.3B
$327K ﹤0.01%
4,528
-528
-10% -$37.3K
GKOS icon
2769
Glaukos
GKOS
$9.83B
$327K ﹤0.01%
2,898
-435
-13% -$41.6K
ALHC icon
2770
Alignment Healthcare
ALHC
$3.08B
$326K ﹤0.01%
16,487
+3,440
+26% +$61.8K
PPTA
2771
Perpetua Resources
PPTA
$2.3B
$326K ﹤0.01%
+13,446
New +$331K
LUNR icon
2772
Intuitive Machines
LUNR
$1.98B
$325K ﹤0.01%
+20,040
New +$232K
SPYD icon
2773
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$325K ﹤0.01%
+7,519
New +$326K
VREX icon
2774
Varex Imaging
VREX
$472M
$325K ﹤0.01%
27,892
+10,066
+56% +$118K
LKFN icon
2775
Lakeland Financial Corp
LKFN
$1.56B
$324K ﹤0.01%
5,685
+820
+17% +$48.7K
109 110
111
112 113

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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.