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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
INOD icon
2901
Innodata
INOD
$2.05B
$267K ﹤0.01%
5,236
+2,317
+79% +$151K
EMBC icon
2902
Embecta
EMBC
$216M
$266K ﹤0.01%
22,420
-2,161
-9% -$28.5K
OIS icon
2903
Oil States International
OIS
$489M
$265K ﹤0.01%
39,092
+9,355
+31% +$60.1K
MIR icon
2904
Mirion Technologies
MIR
$3.73B
$264K ﹤0.01%
+11,286
New +$281K
CRC icon
2905
California Resources
CRC
$4.67B
$264K ﹤0.01%
+5,902
New +$280K
HROW icon
2906
Harrow
HROW
$1.45B
$263K ﹤0.01%
+5,370
New +$225K
ADUS icon
2907
Addus HomeCare
ADUS
$2.16B
$263K ﹤0.01%
2,449
+610
+33% +$70.1K
ABUS icon
2908
Arbutus Biopharma
ABUS
$857M
$263K ﹤0.01%
54,665
+18,769
+52% +$84.4K
CPS icon
2909
Cooper-Standard Automotive
CPS
$523M
$263K ﹤0.01%
8,006
+212
+3% +$6.9K
WRBY icon
2910
Warby Parker
WRBY
$3.28B
$263K ﹤0.01%
+12,052
New +$262K
ULH icon
2911
Universal Logistics Holdings
ULH
$353M
$262K ﹤0.01%
+17,255
New +$290K
SHO icon
2912
Sunstone Hotel Investors
SHO
$2.19B
$262K ﹤0.01%
29,312
+2,537
+9% +$23.3K
PLTK icon
2913
Playtika
PLTK
$1.52B
$261K ﹤0.01%
66,151
+14,559
+28% +$56.9K
PNTG icon
2914
Pennant Group
PNTG
$1.4B
$260K ﹤0.01%
+9,243
New +$246K
ARKK icon
2915
ARK Innovation ETF
ARKK
$5.64B
$260K ﹤0.01%
3,382
+603
+22% +$49.9K
IRTC icon
2916
iRhythm Holdings
IRTC
$3.85B
$260K ﹤0.01%
1,463
+165
+13% +$29.2K
CCB icon
2917
Coastal Financial
CCB
$626M
$258K ﹤0.01%
+2,252
New +$246K
NPKI
2918
NPK International
NPKI
$1.06B
$258K ﹤0.01%
21,647
+136
+0.6% +$1.66K
UNTY icon
2919
Unity Bancorp
UNTY
$591M
$257K ﹤0.01%
+4,972
New +$248K
RICK icon
2920
RCI Hospitality Holdings
RICK
$192M
$257K ﹤0.01%
10,786
-348
-3% -$8.91K
RING icon
2921
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$257K ﹤0.01%
3,490
-912
-21% -$61.6K
LMB icon
2922
Limbach Holdings
LMB
$855M
$257K ﹤0.01%
3,298
+140
+4% +$11.5K
BTC
2923
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$257K ﹤0.01%
6,626
-371
-5% -$16.4K
ARHS icon
2924
Arhaus
ARHS
$1.05B
$256K ﹤0.01%
22,881
+3,085
+16% +$32K
DHC
2925
Diversified Healthcare Trust
DHC
$2.15B
$256K ﹤0.01%
52,868
+39,494
+295% +$179K
115 116
117
118 119

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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.