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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
TRNS icon
2851
Transcat
TRNS
$799M
$290K ﹤0.01%
5,114
+2,015
+65% +$126K
LQD icon
2852
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$290K ﹤0.01%
+2,631
New +$293K
EE icon
2853
Excelerate Energy
EE
$1.25B
$290K ﹤0.01%
+10,335
New +$280K
DENN
2854
DELISTED
Denny's
DENN
$289K ﹤0.01%
46,536
+19,842
+74% +$112K
BFST icon
2855
Business First Bancshares
BFST
$1.04B
$289K ﹤0.01%
+11,045
New +$279K
OSPN icon
2856
OneSpan
OSPN
$574M
$289K ﹤0.01%
22,483
+11,343
+102% +$154K
CTLP
2857
DELISTED
Cantaloupe
CTLP
$288K ﹤0.01%
27,151
+10,558
+64% +$112K
XT icon
2858
iShares Future Exponential Technologies ETF
XT
$3.82B
$288K ﹤0.01%
4,130
-537
-12% -$39.3K
ENLT icon
2859
Enlight Renewable Energy
ENLT
$11.8B
$288K ﹤0.01%
+6,336
New +$237K
GLDD
2860
DELISTED
Great Lakes Dredge & Dock
GLDD
$288K ﹤0.01%
21,943
+2,467
+13% +$30.4K
MLAB icon
2861
Mesa Laboratories
MLAB
$564M
$287K ﹤0.01%
+3,661
New +$278K
UYG icon
2862
ProShares Ultra Financials
UYG
$828M
$287K ﹤0.01%
3,125
+869
+39% +$82.9K
IESC icon
2863
IES Holdings
IESC
$14.8B
$286K ﹤0.01%
735
+191
+35% +$76.8K
NPK icon
2864
National Presto Industries
NPK
$870M
$285K ﹤0.01%
2,670
+694
+35% +$72.7K
KRP icon
2865
Kimbell Royalty Partners
KRP
$1.48B
$284K ﹤0.01%
24,182
– –
NG icon
2866
NovaGold Resources
NG
$2.56B
$284K ﹤0.01%
30,476
+15,765
+107% +$146K
PRTH icon
2867
Priority Technology Holdings
PRTH
$535M
$284K ﹤0.01%
52,034
+35,670
+218% +$221K
THR
2868
DELISTED
Thermon Group Holdings
THR
$284K ﹤0.01%
+7,631
New +$251K
LADR
2869
Ladder Capital
LADR
$1.21B
$283K ﹤0.01%
25,725
+2,615
+11% +$28.4K
GOLD
2870
Gold.com Inc
GOLD
$1.2B
$283K ﹤0.01%
+8,303
New +$237K
CORZ icon
2871
Core Scientific
CORZ
$6.66B
$283K ﹤0.01%
+19,417
New +$339K
CPRX
2872
DELISTED
Catalyst Pharmaceutical
CPRX
$282K ﹤0.01%
+12,091
New +$269K
SRLN icon
2873
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$282K ﹤0.01%
6,823
+1,825
+37% +$75.3K
ONEW icon
2874
OneWater Marine
ONEW
$204M
$280K ﹤0.01%
25,896
+5,669
+28% +$75.7K
FDD icon
2875
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$280K ﹤0.01%
+16,000
New +$264K
113 114
115
116 117

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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.