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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 | |
|---|---|---|---|---|---|---|
2976
Kodiak Sciences
KOD
$2.6B
| $236K | ﹤0.01% |
+8,438
| New | +$173K |
|
2977
AerSale
ASLE
$293M
| $235K | ﹤0.01% |
33,016
+11,330
| +52% | +$79.5K |
|
2978
iShares China Large-Cap ETF
FXI
$4.37B
| $234K | ﹤0.01% |
+6,111
| New | +$243K |
|
2979
BioLife Solutions
BLFS
$1.53B
| $234K | ﹤0.01% |
+9,674
| New | +$253K |
|
2980
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $234K | ﹤0.01% |
+2,933
| New | +$225K |
|
2981
FIGS
FIGS
$1.79B
| $233K | ﹤0.01% |
20,544
+2,364
| +13% | +$22.1K |
|
2982
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $233K | ﹤0.01% |
1,220
| – | – |
|
2983
OFG Bancorp
OFG
$2.23B
| $232K | ﹤0.01% |
5,665
-1,605
| -22% | -$65.7K |
|
2984
Garrett Motion
GTX
$5.81B
| $232K | ﹤0.01% |
+13,288
| New | +$212K |
|
2985
Evertec
EVTC
$1.88B
| $231K | ﹤0.01% |
+7,954
| New | +$236K |
|
2986
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
| $231K | ﹤0.01% |
10,349
| – | – |
|
2987
Paysign
PAYS
$501M
| $231K | ﹤0.01% |
44,815
+15,957
| +55% | +$86.1K |
|
2988
Marqeta
MQ
$1.83B
| $231K | ﹤0.01% |
12,134
-1,171
| -9% | -$22.5K |
|
2989
Arteris
AIP
$1.38B
| $230K | ﹤0.01% |
+14,867
| New | +$215K |
|
2990
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $230K | ﹤0.01% |
+5,359
| New | +$225K |
|
2991
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $229K | ﹤0.01% |
4,659
+144
| +3% | +$7.14K |
|
2992
Vanguard Russell 1000 ETF
VONE
$8.27B
| $229K | ﹤0.01% |
+740
| New | +$227K |
|
2993
Alkami Technology
ALKT
$1.94B
| $228K | ﹤0.01% |
9,889
+1,465
| +17% | +$32.3K |
|
2994
Porch Group
PRCH
$1.64B
| $228K | ﹤0.01% |
24,990
+11,019
| +79% | +$133K |
|
2995
Fidelity Stocks for Inflation ETF
FCPI
$273M
| $228K | ﹤0.01% |
4,606
| – | – |
|
2996
Alpha Metallurgical Resources
AMR
$1.74B
| $227K | ﹤0.01% |
+1,137
| New | +$197K |
|
|
JOYY
2997
JOYY Inc
JOYY
$3.71B
| $227K | ﹤0.01% |
+3,507
| New | +$214K |
|
2998
Vanguard US Value Factor ETF
VFVA
$895M
| $226K | ﹤0.01% |
+1,705
| New | +$220K |
|
2999
Xometry
XMTR
$4.74B
| $226K | ﹤0.01% |
3,804
-317
| -8% | -$17.9K |
|
3000
Zeta Global
ZETA
$5.38B
| $226K | ﹤0.01% |
11,116
-2,647
| -19% | -$49.4K |
|
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.