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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
SHLS icon
3076
Shoals Technologies Group
SHLS
$1.47B
$177K ﹤0.01%
+20,840
New +$187K
CLPT icon
3077
ClearPoint Neuro
CLPT
$448M
$174K ﹤0.01%
+12,752
New +$236K
SVC
3078
Service Properties Trust
SVC
$1.04B
$173K ﹤0.01%
+18,843
New +$189K
LOVE icon
3079
LoveSac
LOVE
$236M
$172K ﹤0.01%
+11,693
New +$165K
NABL icon
3080
N-able
NABL
$882M
$171K ﹤0.01%
22,825
-5,201
-19% -$39.7K
NAGE
3081
Niagen Bioscience
NAGE
$271M
$171K ﹤0.01%
26,811
-6,157
-19% -$42.8K
FBRT
3082
Franklin BSP Realty Trust
FBRT
$630M
$165K ﹤0.01%
16,418
-5,459
-25% -$57K
NZF icon
3083
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$164K ﹤0.01%
13,072
+324
+3% +$4.08K
OMDA
3084
Omada Health Inc
OMDA
$1.18B
$164K ﹤0.01%
+10,410
New +$211K
WOOF icon
3085
Petco
WOOF
$797M
$164K ﹤0.01%
58,203
+34,992
+151% +$113K
AVXL icon
3086
Anavex Life Sciences
AVXL
$255M
$163K ﹤0.01%
45,711
+11,437
+33% +$70.1K
MITK icon
3087
Mitek Systems
MITK
$754M
$162K ﹤0.01%
15,320
+1,812
+13% +$17.1K
EVH icon
3088
Evolent Health
EVH
$348M
$161K ﹤0.01%
40,352
+15,746
+64% +$87.5K
NVAX icon
3089
Novavax
NVAX
$1.2B
$155K ﹤0.01%
23,055
-3,412
-13% -$25.7K
WEAV icon
3090
Weave Communications
WEAV
$520M
$155K ﹤0.01%
20,406
+8,809
+76% +$58.5K
DCH
3091
Dauch Corp
DCH
$1.34B
$154K ﹤0.01%
23,954
-1,584
-6% -$9.85K
HTZ icon
3092
Hertz
HTZ
$499M
$152K ﹤0.01%
29,618
-356
-1% -$1.94K
UAMY icon
3093
United States Antimony
UAMY
$751M
$152K ﹤0.01%
+30,296
New +$238K
XPER icon
3094
Xperi
XPER
$372M
$152K ﹤0.01%
25,898
+9,283
+56% +$58.2K
APPS icon
3095
Digital Turbine
APPS
$975M
$152K ﹤0.01%
+30,300
New +$171K
SFIX
3096
Stitch Fix
SFIX
$536M
$151K ﹤0.01%
28,691
+17,840
+164% +$81.4K
CTKB icon
3097
Cytek Biosciences
CTKB
$545M
$150K ﹤0.01%
+29,648
New +$138K
DAWN
3098
DELISTED
Day One Biopharmaceuticals
DAWN
$149K ﹤0.01%
15,988
+1,182
+8% +$9.88K
RLAY icon
3099
Relay Therapeutics
RLAY
$4.1B
$146K ﹤0.01%
17,277
+4,904
+40% +$35K
EOSE icon
3100
Eos Energy Enterprises
EOSE
$1.22B
$145K ﹤0.01%
+12,655
New +$182K
122 123
124
125 126

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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.