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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
(+36%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,242
New
324
Increased
2,445
Reduced
345
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$838M |
| 2 |
Apple
AAPL
|
+$620M |
| 3 |
Microsoft
MSFT
|
+$400M |
| 4 |
Amazon
AMZN
|
+$268M |
| 5 |
Meta Platforms (Facebook)
META
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$30.8M |
| 2 |
Toro Company
TTC
|
+$27.6M |
| 3 |
Nutanix
NTNX
|
+$27.2M |
| 4 |
Okta
OKTA
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2876
TRI-Continental Corp
TY
$1.86B
| $280K | ﹤0.01% |
+8,568
| New | +$290K |
|
2877
Peloton Interactive
PTON
$2.77B
| $279K | ﹤0.01% |
45,367
+19,321
| +74% | +$136K |
|
2878
Viemed Healthcare
VMD
$447M
| $278K | ﹤0.01% |
37,465
+18,503
| +98% | +$127K |
|
2879
Hafnia
HAFN
$3.84B
| $278K | ﹤0.01% |
52,220
+7,383
| +16% | +$44K |
|
|
QQQH
2880
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $278K | ﹤0.01% |
5,121
+113
| +2% | +$6.17K |
|
2881
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $278K | ﹤0.01% |
+3,266
| New | +$277K |
|
|
AEVA
2882
Aeva Technologies
AEVA
$1.2B
| $278K | ﹤0.01% |
+20,923
| New | +$298K |
|
2883
FIVE9
FIVN
$2.11B
| $277K | ﹤0.01% |
13,800
-10,404
| -43% | -$221K |
|
2884
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $276K | ﹤0.01% |
5,743
-157
| -3% | -$7.6K |
|
2885
Cactus
WHD
$5.21B
| $276K | ﹤0.01% |
6,035
+204
| +3% | +$8.53K |
|
2886
La-Z-Boy
LZB
$1.58B
| $275K | ﹤0.01% |
+7,383
| New | +$259K |
|
2887
Cipher Digital
CIFR
$9.13B
| $275K | ﹤0.01% |
+18,624
| New | +$329K |
|
2888
Hercules Capital
HTGC
$3.07B
| $274K | ﹤0.01% |
+14,578
| New | +$263K |
|
2889
Harmonic Inc
HLIT
$1.25B
| $274K | ﹤0.01% |
27,695
+14,382
| +108% | +$145K |
|
2890
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $274K | ﹤0.01% |
12,000
| – | – |
|
2891
Gogo Inc
GOGO
$565M
| $273K | ﹤0.01% |
58,594
+45,851
| +360% | +$336K |
|
|
QXO
2892
QXO Inc
QXO
$13.8B
| $272K | ﹤0.01% |
+14,086
| New | +$270K |
|
2893
Orthofix Medical
OFIX
$477M
| $271K | ﹤0.01% |
17,884
+2,305
| +15% | +$35.2K |
|
2894
Acadia Pharmaceuticals
ACAD
$4.43B
| $269K | ﹤0.01% |
10,088
-1,112
| -10% | -$26.6K |
|
2895
Turkcell
TKC
$4.68B
| $269K | ﹤0.01% |
49,199
-762
| -2% | -$4.45K |
|
2896
ANI Pharmaceuticals
ANIP
$1.8B
| $269K | ﹤0.01% |
3,405
+340
| +11% | +$29.4K |
|
2897
EverCommerce
EVCM
$2.18B
| $269K | ﹤0.01% |
22,181
+9,263
| +72% | +$98.5K |
|
2898
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $268K | ﹤0.01% |
+5,506
| New | +$261K |
|
2899
iShares US Consumer Staples ETF
IYK
$1.4B
| $267K | ﹤0.01% |
3,995
-351
| -8% | -$23.8K |
|
2900
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $267K | ﹤0.01% |
7,148
+34
| +0.5% | +$1.27K |
|
Similar funds
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.