We are live on ! Find out more
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
NRDS icon
2926
NerdWallet
NRDS
$607M
$255K ﹤0.01%
18,849
+7,600
+68% +$99.4K
FSBC icon
2927
Five Star Bancorp
FSBC
$1.14B
$255K ﹤0.01%
+7,135
New +$247K
CMP icon
2928
Compass Minerals
CMP
$1.22B
$255K ﹤0.01%
12,996
+899
+7% +$16.6K
CTRI icon
2929
Centuri Holdings
CTRI
$2.85B
$255K ﹤0.01%
+10,108
New +$226K
BCAX
2930
Bicara Therapeutics
BCAX
$1.73B
$255K ﹤0.01%
15,165
+4,588
+43% +$78.4K
TPC
2931
Tutor Perini Cor
TPC
$4.43B
$254K ﹤0.01%
3,790
+215
+6% +$14.1K
TBPH icon
2932
Theravance Biopharma
TBPH
$874M
$254K ﹤0.01%
13,575
+1,352
+11% +$22.4K
TIC
2933
TIC Solutions Inc
TIC
$1.71B
$254K ﹤0.01%
25,098
-2,905
-10% -$32.3K
CRAI icon
2934
CRA International
CRAI
$1.19B
$253K ﹤0.01%
+1,263
New +$238K
ACLX
2935
DELISTED
Arcellx
ACLX
$252K ﹤0.01%
+3,871
New +$309K
MIRM icon
2936
Mirum Pharmaceuticals
MIRM
$6.34B
$252K ﹤0.01%
3,192
+449
+16% +$32.2K
APLD icon
2937
Applied Digital
APLD
$8.17B
$252K ﹤0.01%
10,272
-81,073
-89% -$2.34M
IDR icon
2938
Idaho Strategic Resources
IDR
$438M
$252K ﹤0.01%
+6,243
New +$239K
NAC icon
2939
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$251K ﹤0.01%
+21,265
New +$251K
SMMT icon
2940
Summit Therapeutics
SMMT
$10.3B
$251K ﹤0.01%
+14,323
New +$269K
TBIL
2941
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$250K ﹤0.01%
5,013
– –
WGS icon
2942
GeneDx Holdings
WGS
$1.99B
$249K ﹤0.01%
+1,913
New +$263K
UTI icon
2943
Universal Technical Institute
UTI
$2.17B
$249K ﹤0.01%
+9,516
New +$269K
PMT
2944
PennyMac Mortgage Investment
PMT
$827M
$248K ﹤0.01%
19,793
+7,215
+57% +$89.9K
AMN icon
2945
AMN Healthcare
AMN
$1.37B
$248K ﹤0.01%
15,751
+4,659
+42% +$83.2K
SCHR
2946
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$247K ﹤0.01%
+9,857
New +$248K
DYN icon
2947
Dyne Therapeutics
DYN
$4.61B
$246K ﹤0.01%
12,593
+254
+2% +$4.81K
SPT icon
2948
Sprout Social
SPT
$540M
$246K ﹤0.01%
21,848
+10,989
+101% +$119K
UNIT
2949
Uniti Group
UNIT
$2.34B
$246K ﹤0.01%
35,078
-14,389
-29% -$91.2K
ABR icon
2950
Arbor Realty Trust
ABR
$977M
$245K ﹤0.01%
+31,592
New +$310K
116 117
118
119 120

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.