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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
OSCV icon
2801
Opus Small Cap Value ETF
OSCV
$708M
$316K ﹤0.01%
+8,529
New +$319K
KGS icon
2802
Kodiak Gas Services
KGS
$5.92B
$316K ﹤0.01%
+8,440
New +$298K
BWMN icon
2803
Bowman Consulting
BWMN
$470M
$315K ﹤0.01%
9,543
+3,789
+66% +$144K
BIRK icon
2804
Birkenstock
BIRK
$7.12B
$315K ﹤0.01%
7,693
-3,290
-30% -$139K
ARR
2805
Armour Residential REIT
ARR
$2.33B
$314K ﹤0.01%
+17,763
New +$295K
FLLA icon
2806
Franklin FTSE Latin America
FLLA
$111M
$312K ﹤0.01%
12,953
– –
FIP icon
2807
FTAI Infrastructure
FIP
$441M
$312K ﹤0.01%
67,685
+21,773
+47% +$107K
ANAB icon
2808
AnaptysBio
ANAB
$1.58B
$312K ﹤0.01%
+6,434
New +$251K
SPHD icon
2809
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$311K ﹤0.01%
+6,469
New +$312K
RSPR icon
2810
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$309K ﹤0.01%
9,201
-1,971
-18% -$67.2K
IVR icon
2811
Invesco Mortgage Capital
IVR
$759M
$309K ﹤0.01%
36,692
+454
+1% +$3.56K
VTWG icon
2812
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$307K ﹤0.01%
+1,300
New +$309K
CVI icon
2813
CVR Energy
CVI
$3.58B
$306K ﹤0.01%
12,044
+1,204
+11% +$41K
NUVL
2814
DELISTED
Nuvalent
NUVL
$305K ﹤0.01%
+3,028
New +$299K
TOWN icon
2815
Towne Bank
TOWN
$3.46B
$305K ﹤0.01%
9,126
-2,879
-24% -$96.9K
HY icon
2816
Hyster-Yale Materials Handling
HY
$599M
$305K ﹤0.01%
+10,250
New +$338K
VRRM icon
2817
Verra Mobility
VRRM
$804M
$304K ﹤0.01%
13,575
-430
-3% -$9.82K
ASPI icon
2818
ASP Isotopes
ASPI
$504M
$304K ﹤0.01%
+56,776
New +$452K
IGIB icon
2819
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$303K ﹤0.01%
5,627
-401
-7% -$21.7K
EB
2820
DELISTED
Eventbrite
EB
$303K ﹤0.01%
+67,987
New +$211K
FRMI
2821
Fermi Inc
FRMI
$3.63B
$302K ﹤0.01%
+37,812
New +$738K
INSE icon
2822
Inspired Entertainment
INSE
$184M
$302K ﹤0.01%
32,287
+9,530
+42% +$80.3K
CMBS icon
2823
iShares CMBS ETF
CMBS
$474M
$302K ﹤0.01%
6,155
– –
GENI icon
2824
Genius Sports
GENI
$1.85B
$302K ﹤0.01%
+27,392
New +$299K
HSTM icon
2825
HealthStream
HSTM
$819M
$302K ﹤0.01%
13,081
-630
-5% -$15.8K
111 112
113
114 115

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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.