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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
BVS icon
2951
Bioventus
BVS
$892M
$244K ﹤0.01%
32,801
+15,115
+85% +$109K
GRNT icon
2952
Granite Ridge Resources
GRNT
$627M
$244K ﹤0.01%
51,815
+14,161
+38% +$73.1K
TIP icon
2953
iShares TIPS Bond ETF
TIP
$14.5B
$243K ﹤0.01%
+2,210
New +$245K
BGC icon
2954
BGC Group
BGC
$5.45B
$243K ﹤0.01%
27,166
+3,251
+14% +$29.3K
EHAB
2955
DELISTED
Enhabit
EHAB
$242K ﹤0.01%
26,234
+4,551
+21% +$39.4K
HAUZ icon
2956
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$241K ﹤0.01%
+10,403
New +$243K
UPGD icon
2957
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$241K ﹤0.01%
3,263
– –
LIND icon
2958
Lindblad Expeditions
LIND
$1.94B
$241K ﹤0.01%
16,740
+3,409
+26% +$43K
HIPO icon
2959
Hippo Holdings
HIPO
$830M
$241K ﹤0.01%
+8,014
New +$268K
AMPL icon
2960
Amplitude
AMPL
$1.18B
$241K ﹤0.01%
20,771
+5,085
+32% +$53.5K
CIBR icon
2961
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$239K ﹤0.01%
3,351
-521
-13% -$39K
REVG
2962
DELISTED
REV Group
REVG
$239K ﹤0.01%
3,932
+367
+10% +$20.6K
MATW icon
2963
Matthews International
MATW
$866M
$239K ﹤0.01%
+9,144
New +$225K
OOMA icon
2964
Ooma
OOMA
$598M
$239K ﹤0.01%
20,356
+727
+4% +$8.29K
SGRY icon
2965
Surgery Partners
SGRY
$2.01B
$238K ﹤0.01%
+15,425
New +$284K
ATAI icon
2966
AtaiBeckley Inc
ATAI
$2.66B
$238K ﹤0.01%
58,246
– –
ALDX icon
2967
Aldeyra Therapeutics
ALDX
$92.9M
$238K ﹤0.01%
45,988
-5,336
-10% -$27.4K
IMMR icon
2968
Immersion
IMMR
$251M
$238K ﹤0.01%
34,988
+13,600
+64% +$92.3K
RXST icon
2969
RxSight
RXST
$249M
$238K ﹤0.01%
22,807
+4,642
+26% +$46.6K
AVIG icon
2970
Avantis Core Fixed Income ETF
AVIG
$1.94B
$237K ﹤0.01%
+5,664
New +$238K
VIR icon
2971
Vir Biotechnology
VIR
$1.46B
$237K ﹤0.01%
39,272
+16,391
+72% +$97.6K
PSI icon
2972
Invesco Semiconductors ETF
PSI
$2.29B
$237K ﹤0.01%
+3,000
New +$229K
WINA icon
2973
Winmark
WINA
$1.2B
$236K ﹤0.01%
584
-16
-3% -$6.84K
XBI icon
2974
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$236K ﹤0.01%
1,939
-355
-15% -$40.7K
TERN
2975
DELISTED
Terns Pharmaceuticals
TERN
$236K ﹤0.01%
+5,846
New +$135K
117 118
119
120 121

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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.