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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
OPRX icon
3026
OptimizeRx
OPRX
$114M
$215K ﹤0.01%
17,504
+3,157
+22% +$51.6K
AVD icon
3027
American Vanguard Corp
AVD
$68.4M
$214K ﹤0.01%
56,073
+23,443
+72% +$110K
MGRC icon
3028
McGrath RentCorp
MGRC
$2.81B
$214K ﹤0.01%
+2,038
New +$221K
MDGL icon
3029
Madrigal Pharmaceuticals
MDGL
$10.8B
$212K ﹤0.01%
+364
New +$186K
TOTL icon
3030
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$212K ﹤0.01%
+5,257
New +$213K
AIOT
3031
PowerFleet Inc
AIOT
$526M
$211K ﹤0.01%
+39,683
New +$203K
VSEC icon
3032
VSE Corp
VSEC
$5.45B
$211K ﹤0.01%
+1,219
New +$208K
EQWL icon
3033
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$210K ﹤0.01%
+1,781
New +$208K
GDEN
3034
DELISTED
Golden Entertainment
GDEN
$210K ﹤0.01%
+7,730
New +$200K
AGZ icon
3035
iShares Agency Bond ETF
AGZ
$558M
$210K ﹤0.01%
1,904
+53
+3% +$5.85K
LBRT icon
3036
Liberty Energy
LBRT
$3.05B
$210K ﹤0.01%
+11,372
New +$190K
CRSR icon
3037
Corsair Gaming
CRSR
$1.13B
$210K ﹤0.01%
35,340
-41,278
-54% -$287K
JAKK icon
3038
Jakks Pacific
JAKK
$301M
$210K ﹤0.01%
+12,432
New +$215K
NLOP
3039
Net Lease Office Properties
NLOP
$173M
$210K ﹤0.01%
8,125
-452
-5% -$12.8K
ATEX icon
3040
Anterix
ATEX
$1.81B
$207K ﹤0.01%
+9,487
New +$197K
BEAM icon
3041
Beam Therapeutics
BEAM
$2.63B
$207K ﹤0.01%
+7,469
New +$191K
FQAL icon
3042
Fidelity Quality Factor ETF
FQAL
$1.41B
$207K ﹤0.01%
2,733
– –
GNOV icon
3043
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$206K ﹤0.01%
+5,196
New +$202K
BRC icon
3044
Brady Corp
BRC
$4.44B
$206K ﹤0.01%
+2,623
New +$203K
FSLY icon
3045
Fastly Inc
FSLY
$3.55B
$205K ﹤0.01%
20,156
+5,103
+34% +$50.3K
FNOV icon
3046
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$204K ﹤0.01%
+3,728
New +$201K
XPEL icon
3047
XPEL
XPEL
$1.22B
$202K ﹤0.01%
+4,047
New +$169K
QFLR icon
3048
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$200K ﹤0.01%
+5,843
New +$199K
RIG icon
3049
Transocean
RIG
$5.89B
$199K ﹤0.01%
48,271
+31,487
+188% +$122K
ULCC icon
3050
Frontier Group Holdings
ULCC
$1.55B
$199K ﹤0.01%
+42,156
New +$187K
120 121
122
123 124

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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.