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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
AQN icon
3101
Algonquin Power & Utilities
AQN
$4.49B
$144K ﹤0.01%
+23,440
New +$139K
JPC icon
3102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$143K ﹤0.01%
17,640
-20,298
-54% -$165K
RCKT icon
3103
Rocket Pharmaceuticals
RCKT
$340M
$142K ﹤0.01%
+40,397
New +$138K
TDAY
3104
USA Today Co
TDAY
$1.27B
$140K ﹤0.01%
27,130
+11,609
+75% +$54.5K
ZVRA icon
3105
Zevra Therapeutics
ZVRA
$562M
$134K ﹤0.01%
14,957
+447
+3% +$4.23K
CRMD icon
3106
CorMedix
CRMD
$591M
$131K ﹤0.01%
11,290
-4,966
-31% -$54.9K
TRTX
3107
TPG RE Finance Trust
TRTX
$612M
$130K ﹤0.01%
+15,107
New +$134K
NXE icon
3108
NexGen Energy
NXE
$6.06B
$126K ﹤0.01%
+13,736
New +$121K
FRSH icon
3109
Freshworks
FRSH
$3.14B
$124K ﹤0.01%
10,095
-9,482
-48% -$112K
INTR icon
3110
Inter&Co
INTR
$2.47B
$123K ﹤0.01%
14,553
+274
+2% +$2.42K
VYGR icon
3111
Voyager Therapeutics
VYGR
$183M
$123K ﹤0.01%
+31,298
New +$138K
SIGA icon
3112
SIGA Technologies
SIGA
$235M
$122K ﹤0.01%
19,997
+2,766
+16% +$19.7K
NEA icon
3113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$122K ﹤0.01%
10,500
– –
MASS icon
3114
908 Devices
MASS
$329M
$122K ﹤0.01%
23,226
+5,086
+28% +$35.5K
REPL icon
3115
Replimune Group
REPL
$941M
$119K ﹤0.01%
12,289
-5,316
-30% -$45.2K
CMRC
3116
Commerce.com Inc Series 1
CMRC
$258M
$117K ﹤0.01%
28,444
+15,542
+120% +$71.6K
DOMO icon
3117
Domo
DOMO
$174M
$112K ﹤0.01%
+13,309
New +$156K
KLC
3118
KinderCare Learning Companies
KLC
$634M
$111K ﹤0.01%
25,594
-4,602
-15% -$23.2K
DC icon
3119
Dakota Gold
DC
$608M
$107K ﹤0.01%
+18,830
New +$90.4K
LFST icon
3120
Lifestance Health
LFST
$4B
$107K ﹤0.01%
+15,167
New +$91.5K
TGB
3121
Trekor Metals
TGB
$2.48B
$107K ﹤0.01%
18,857
+2,156
+13% +$10.1K
BB icon
3122
BlackBerry
BB
$4.98B
$103K ﹤0.01%
27,089
+4,089
+18% +$18K
RMNI icon
3123
Rimini Street
RMNI
$449M
$103K ﹤0.01%
26,429
-1,795
-6% -$7.45K
LILA icon
3124
Liberty Latin America Class A
LILA
$1.64B
$101K ﹤0.01%
+20,141
New +$111K
NGD
3125
DELISTED
New Gold Inc
NGD
$98.3K ﹤0.01%
11,290
+637
+6% +$4.8K
123 124
125
126 127

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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.