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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
QCRH icon
2826
QCR Holdings
QCRH
$1.69B
$301K ﹤0.01%
3,619
-193
-5% -$15.2K
HEDG
2827
Equable Shares Hedged Equity ETF
HEDG
$424M
$301K ﹤0.01%
+10,266
New +$299K
IRMD icon
2828
iRadimed
IRMD
$1.16B
$301K ﹤0.01%
+3,095
New +$266K
TNC icon
2829
Tennant Co
TNC
$1.43B
$301K ﹤0.01%
4,083
-1,258
-24% -$96.1K
NTLA icon
2830
Intellia Therapeutics
NTLA
$1.49B
$301K ﹤0.01%
33,443
+9,145
+38% +$126K
FELV icon
2831
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$300K ﹤0.01%
8,662
+1,058
+14% +$36K
LINC icon
2832
Lincoln Educational Services
LINC
$1.33B
$300K ﹤0.01%
12,430
+2,607
+27% +$56.8K
NBTB icon
2833
NBT Bancorp
NBTB
$2.74B
$300K ﹤0.01%
+7,223
New +$300K
VFLO icon
2834
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$300K ﹤0.01%
7,609
+1,002
+15% +$38.4K
SPTL icon
2835
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$299K ﹤0.01%
11,310
+137
+1% +$3.7K
FELG icon
2836
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$298K ﹤0.01%
7,157
-851
-11% -$35.4K
VCIT icon
2837
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$298K ﹤0.01%
3,556
+517
+17% +$43.4K
TR icon
2838
Tootsie Roll Industries
TR
$2.93B
$297K ﹤0.01%
8,352
+2,313
+38% +$87.6K
PDN icon
2839
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$297K ﹤0.01%
7,039
+1,705
+32% +$70.5K
SRRK icon
2840
Scholar Rock
SRRK
$5.67B
$297K ﹤0.01%
+6,740
New +$253K
ITDF icon
2841
iShares LifePath Target Date 2050 ETF
ITDF
$83.3M
$297K ﹤0.01%
7,976
– –
ESGD icon
2842
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$296K ﹤0.01%
3,116
+321
+11% +$30.3K
WLY icon
2843
John Wiley & Sons Class A
WLY
$2.65B
$295K ﹤0.01%
9,644
+4,521
+88% +$159K
VITL icon
2844
Vital Farms
VITL
$545M
$295K ﹤0.01%
+9,242
New +$325K
CSMD icon
2845
Congress SMid Growth ETF
CSMD
$466M
$294K ﹤0.01%
9,309
-102
-1% -$3.33K
HIMS icon
2846
Hims & Hers Health
HIMS
$6.43B
$294K ﹤0.01%
9,056
-517
-5% -$22.1K
GHM icon
2847
Graham Corp
GHM
$1.12B
$293K ﹤0.01%
+4,559
New +$275K
TDW icon
2848
Tidewater
TDW
$3.73B
$292K ﹤0.01%
5,788
-894
-13% -$47.2K
AIV
2849
Aimco
AIV
$387M
$292K ﹤0.01%
49,190
+24,550
+100% +$147K
ARLO icon
2850
Arlo Technologies
ARLO
$1.6B
$291K ﹤0.01%
20,765
+8,124
+64% +$128K
112 113
114
115 116

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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.