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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
TARS icon
3001
Tarsus Pharmaceuticals
TARS
$2.58B
$225K ﹤0.01%
+2,745
New +$205K
DAVE icon
3002
Dave Inc
DAVE
$4.74B
$225K ﹤0.01%
+1,014
New +$218K
BOTZ icon
3003
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$224K ﹤0.01%
+6,196
New +$225K
VNQI icon
3004
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$224K ﹤0.01%
+4,894
New +$231K
PSLV icon
3005
Sprott Physical Silver Trust
PSLV
$12B
$223K ﹤0.01%
+9,450
New +$173K
DMXF icon
3006
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$223K ﹤0.01%
2,973
– –
MCW
3007
DELISTED
Mister Car Wash
MCW
$223K ﹤0.01%
40,108
+26,148
+187% +$138K
ILCV icon
3008
iShares Morningstar Value ETF
ILCV
$1.32B
$222K ﹤0.01%
+2,357
New +$218K
FTLS icon
3009
First Trust Long/Short Equity ETF
FTLS
$2.46B
$222K ﹤0.01%
3,132
-846
-21% -$59.8K
SNBR
3010
DELISTED
Sleep Number
SNBR
$222K ﹤0.01%
26,273
-13,282
-34% -$84K
NBIS
3011
Nebius Group N.V.
NBIS
$48.3B
$222K ﹤0.01%
2,650
+610
+30% +$63.2K
RXRX icon
3012
Recursion Pharmaceuticals
RXRX
$1.59B
$222K ﹤0.01%
54,199
+24,460
+82% +$121K
KRRO icon
3013
Korro Bio
KRRO
$150M
$221K ﹤0.01%
27,597
+21,454
+349% +$502K
SCHP icon
3014
Schwab US TIPS ETF
SCHP
$16.3B
$221K ﹤0.01%
+8,339
New +$224K
METCB icon
3015
Ramaco Resources Class B
METCB
$425M
$221K ﹤0.01%
19,296
-829
-4% -$11.3K
USD icon
3016
ProShares Ultra Semiconductors
USD
$2.44B
$221K ﹤0.01%
4,204
– –
HTB
3017
HomeTrust Bancshares
HTB
$860M
$221K ﹤0.01%
+5,140
New +$212K
DJCO icon
3018
Daily Journal
DJCO
$809M
$220K ﹤0.01%
452
-185
-29% -$82.2K
SG icon
3019
Sweetgreen
SG
$766M
$220K ﹤0.01%
32,548
+21,903
+206% +$151K
BLBD icon
3020
Blue Bird Corp
BLBD
$2.35B
$217K ﹤0.01%
+4,626
New +$242K
HBM icon
3021
Hudbay
HBM
$10.1B
$217K ﹤0.01%
10,940
+645
+6% +$10.9K
PACK icon
3022
Ranpak Holdings
PACK
$438M
$216K ﹤0.01%
39,887
+16,720
+72% +$87.9K
JGRO icon
3023
JPMorgan Active Growth ETF
JGRO
$9.37B
$216K ﹤0.01%
+2,323
New +$218K
ILPT
3024
Industrial Logistics Properties Trust
ILPT
$575M
$216K ﹤0.01%
38,920
+8,445
+28% +$46.7K
IFRA icon
3025
iShares US Infrastructure ETF
IFRA
$4.5B
$215K ﹤0.01%
+4,082
New +$216K
119 120
121
122 123

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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.