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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
(+36%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,242
New
324
Increased
2,445
Reduced
345
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$838M |
| 2 |
Apple
AAPL
|
+$620M |
| 3 |
Microsoft
MSFT
|
+$400M |
| 4 |
Amazon
AMZN
|
+$268M |
| 5 |
Meta Platforms (Facebook)
META
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$30.8M |
| 2 |
Toro Company
TTC
|
+$27.6M |
| 3 |
Nutanix
NTNX
|
+$27.2M |
| 4 |
Okta
OKTA
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3126
ProFrac Holding
ACDC
$731M
| $96.2K | ﹤0.01% |
+24,725
| New | +$101K |
|
3127
iHeartMedia
IHRT
$543M
| $95.5K | ﹤0.01% |
22,965
-3,859
| -14% | -$14.4K |
|
3128
Designer Brands
DBI
$307M
| $94.1K | ﹤0.01% |
+12,659
| New | +$60.9K |
|
3129
ThredUp
TDUP
$746M
| $92.8K | ﹤0.01% |
14,515
+111
| +0.8% | +$898 |
|
|
STKL
3130
DELISTED
SunOpta
STKL
| $91.9K | ﹤0.01% |
24,189
-24,782
| -51% | -$113K |
|
3131
Custom Truck One Source
CTOS
$2.31B
| $89K | ﹤0.01% |
15,454
+2,793
| +22% | +$17K |
|
3132
BigBear.ai
BBAI
$1.34B
| $88.3K | ﹤0.01% |
+16,350
| New | +$107K |
|
3133
Krispy Kreme
DNUT
$548M
| $76.4K | ﹤0.01% |
+19,016
| New | +$75.3K |
|
3134
Aquestive Therapeutics
AQST
$463M
| $76.2K | ﹤0.01% |
11,793
-6,242
| -35% | -$38.9K |
|
3135
Real Brokerage
REAX
$349M
| $75.1K | ﹤0.01% |
20,574
-20,272
| -50% | -$78.4K |
|
3136
Solid Power
SLDP
$463M
| $73.8K | ﹤0.01% |
+17,365
| New | +$95.9K |
|
|
BBBY
3137
Bed Bath & Beyond
BBBY
$481M
| $69.9K | ﹤0.01% |
+12,802
| New | +$92.9K |
|
3138
Sana Biotechnology
SANA
$871M
| $68K | ﹤0.01% |
+16,711
| New | +$74.8K |
|
3139
indie Semiconductor
INDI
$682M
| $66.1K | ﹤0.01% |
18,723
+6,078
| +48% | +$26.6K |
|
3140
Ardelyx
ARDX
$1.22B
| $59.9K | ﹤0.01% |
+10,282
| New | +$57.3K |
|
|
AFCG
3141
AFC Gamma
AFCG
$61.4M
| $58.9K | ﹤0.01% |
20,664
-78,683
| -79% | -$250K |
|
3142
Energy Vault
NRGV
$517M
| $54.5K | ﹤0.01% |
11,828
| – | – |
|
|
NXDT
3143
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $51.5K | ﹤0.01% |
13,443
-12,447
| -48% | -$40.9K |
|
3144
Nordic American Tanker
NAT
$1.38B
| $51.4K | ﹤0.01% |
14,943
+1,331
| +10% | +$4.7K |
|
3145
Enel Chile
ENIC
$6.14B
| $44.6K | ﹤0.01% |
+11,102
| New | +$42.8K |
|
3146
Ardagh Metal Packaging
AMBP
$2.83B
| $43.7K | ﹤0.01% |
+10,657
| New | +$40.4K |
|
3147
Veru
VERU
$36M
| $42.8K | ﹤0.01% |
20,000
| – | – |
|
3148
EVgo
EVGO
$223M
| $39.3K | ﹤0.01% |
13,515
+765
| +6% | +$2.78K |
|
3149
ADC Therapeutics
ADCT
$134M
| $38.2K | ﹤0.01% |
+10,825
| New | +$43.9K |
|
|
EWCZ
3150
DELISTED
European Wax Center
EWCZ
| $36.9K | ﹤0.01% |
10,247
-15,545
| -60% | -$58.1K |
|
Similar funds
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.