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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
SPH icon
3051
Suburban Propane Partners
SPH
$1.24B
$198K ﹤0.01%
10,701
– –
AURA icon
3052
Aura Biosciences
AURA
$725M
$198K ﹤0.01%
36,381
-8,260
-19% -$49K
TNGX icon
3053
Tango Therapeutics
TNGX
$4.43B
$198K ﹤0.01%
22,339
+10,064
+82% +$86.7K
HOFT icon
3054
Hooker Furnishings Corp
HOFT
$150M
$197K ﹤0.01%
17,456
-27,187
-61% -$274K
CRCT icon
3055
Cricut
CRCT
$984M
$197K ﹤0.01%
39,732
-7,296
-16% -$37.2K
SGHC icon
3056
SGHC Ltd
SGHC
$7.11B
$197K ﹤0.01%
16,453
-3,248
-16% -$39K
NUS icon
3057
Nu Skin
NUS
$252M
$196K ﹤0.01%
20,334
+1,473
+8% +$15.2K
ESRT icon
3058
Empire State Realty Trust
ESRT
$872M
$195K ﹤0.01%
29,969
+303
+1% +$2.16K
GBTG icon
3059
American Express Global Business Travel
GBTG
$4.93B
$194K ﹤0.01%
25,353
+8,459
+50% +$65.6K
XERS icon
3060
Xeris Biopharma Holdings
XERS
$1.39B
$194K ﹤0.01%
24,696
+7,002
+40% +$55.1K
TTGT icon
3061
TechTarget
TTGT
$325M
$193K ﹤0.01%
35,822
+8,513
+31% +$45.8K
ORIC icon
3062
Oric Pharmaceuticals
ORIC
$1.15B
$191K ﹤0.01%
23,356
+11,093
+90% +$128K
MNKD icon
3063
MannKind Corp
MNKD
$1.21B
$189K ﹤0.01%
+33,322
New +$183K
SRI icon
3064
Stoneridge
SRI
$195M
$185K ﹤0.01%
31,924
-9,657
-23% -$60.8K
BLND icon
3065
Blend Labs
BLND
$431M
$184K ﹤0.01%
60,566
+45,841
+311% +$146K
PLAY icon
3066
Dave & Buster's
PLAY
$377M
$183K ﹤0.01%
+11,307
New +$189K
SB icon
3067
Safe Bulkers
SB
$795M
$181K ﹤0.01%
37,583
+13,451
+56% +$63.8K
CXM icon
3068
Sprinklr
CXM
$1.49B
$181K ﹤0.01%
23,265
+1,485
+7% +$11.3K
BCRX icon
3069
BioCryst Pharmaceuticals
BCRX
$2.28B
$181K ﹤0.01%
23,152
-6,369
-22% -$46K
KYN icon
3070
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$180K ﹤0.01%
14,557
+1,908
+15% +$22.7K
XPOF icon
3071
Xponential Fitness
XPOF
$273M
$180K ﹤0.01%
21,858
+6,433
+42% +$45.7K
FLG
3072
Flagstar Bank National Association
FLG
$5.93B
$180K ﹤0.01%
14,281
-4,193
-23% -$50.1K
ORGO icon
3073
Organogenesis Holdings
ORGO
$305M
$179K ﹤0.01%
34,561
+15,268
+79% +$74K
FWRG icon
3074
First Watch Restaurant Group
FWRG
$792M
$178K ﹤0.01%
+11,829
New +$199K
ZLAB icon
3075
Zai Lab
ZLAB
$2.06B
$178K ﹤0.01%
10,085
+1,452
+17% +$34K
121 122
123
124 125

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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.