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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
JMSB icon
2776
John Marshall Bancorp
JMSB
$327M
$324K ﹤0.01%
+16,220
New +$319K
IAT icon
2777
iShares US Regional Banks ETF
IAT
$674M
$324K ﹤0.01%
5,874
-2,626
-31% -$136K
QVML icon
2778
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.48B
$324K ﹤0.01%
+8,057
New +$321K
TREE icon
2779
LendingTree
TREE
$447M
$324K ﹤0.01%
6,096
+868
+17% +$48.7K
CYRX icon
2780
CryoPort
CYRX
$761M
$323K ﹤0.01%
33,629
+4,204
+14% +$39.7K
BYRN icon
2781
Byrna Technologies
BYRN
$103M
$322K ﹤0.01%
+19,199
New +$374K
BSV icon
2782
Vanguard Short-Term Bond ETF
BSV
$44.7B
$322K ﹤0.01%
4,088
-8,077
-66% -$637K
VIAV icon
2783
Viavi Solutions
VIAV
$9.12B
$322K ﹤0.01%
18,077
+3,138
+21% +$50.7K
SMR icon
2784
NuScale Power
SMR
$2.91B
$322K ﹤0.01%
22,689
+15,042
+197% +$430K
IYM icon
2785
iShares US Basic Materials ETF
IYM
$1.12B
$321K ﹤0.01%
2,087
+329
+19% +$48.7K
FWD icon
2786
AB Disruptors ETF
FWD
$2.93B
$320K ﹤0.01%
+3,062
New +$321K
ARCT icon
2787
Arcturus Therapeutics
ARCT
$164M
$320K ﹤0.01%
+52,123
New +$563K
PAYO icon
2788
Payoneer
PAYO
$2.42B
$319K ﹤0.01%
56,799
+17,699
+45% +$102K
CLSK icon
2789
CleanSpark
CLSK
$3.53B
$319K ﹤0.01%
31,540
+11,638
+58% +$174K
BRSL
2790
Brightstar Lottery PLC
BRSL
$1.84B
$319K ﹤0.01%
20,615
+3,614
+21% +$58.9K
SDCI icon
2791
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$319K ﹤0.01%
+14,481
New +$332K
TK icon
2792
Teekay
TK
$1.01B
$319K ﹤0.01%
35,320
+16,572
+88% +$152K
PRSU
2793
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$319K ﹤0.01%
+9,469
New +$331K
INDV icon
2794
Indivior Pharmaceuticals
INDV
$4.73B
$318K ﹤0.01%
+8,870
New +$271K
EEMV icon
2795
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$318K ﹤0.01%
4,969
-4,274
-46% -$276K
NRIX icon
2796
Nurix Therapeutics
NRIX
$2.41B
$318K ﹤0.01%
16,767
+163
+1% +$2.34K
EMQQ icon
2797
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$317K ﹤0.01%
+7,857
New +$341K
EPC icon
2798
Edgewell Personal Care
EPC
$1.25B
$317K ﹤0.01%
18,583
+3,850
+26% +$71.2K
EMB icon
2799
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$316K ﹤0.01%
3,284
+91
+3% +$8.74K
MMI icon
2800
Marcus & Millichap
MMI
$1.16B
$316K ﹤0.01%
11,578
-1,718
-13% -$49.7K
110 111
112
113 114

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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.