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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
NNDM
3151
Nano Dimension
NNDM
$316M
$29.3K ﹤0.01%
+19,000
New +$32.2K
ABEV icon
3152
Ambev
ABEV
$48.1B
$25K ﹤0.01%
+10,108
New +$24.1K
SES icon
3153
SES AI
SES
$203M
$23.8K ﹤0.01%
13,198
– –
ONL
3154
Orion Office REIT
ONL
$150M
$23.5K ﹤0.01%
+10,405
New +$24.5K
NXDR
3155
Nextdoor Holdings
NXDR
$847M
$23.3K ﹤0.01%
+11,076
New +$21.7K
PACB icon
3156
Pacific Biosciences
PACB
$435M
$22.9K ﹤0.01%
+12,225
New +$23.5K
OPK icon
3157
Opko Health
OPK
$985M
$22.3K ﹤0.01%
+17,716
New +$24.7K
PLUG icon
3158
Plug Power
PLUG
$2.87B
$20.1K ﹤0.01%
+10,194
New +$26.6K
VGZ icon
3159
Vista Gold
VGZ
$251M
$19.7K ﹤0.01%
10,000
– –
ASST icon
3160
Strive Inc
ASST
$934M
$8.49K ﹤0.01%
+575
New +$13.7K
ALE
3161
DELISTED
Allete
ALE
– –
-27,918
Closed -$1.85M
ASPN icon
3162
Aspen Aerogels
ASPN
$384M
– –
-23,269
Closed -$162K
AVDX
3163
DELISTED
AvidXchange
AVDX
– –
-25,271
Closed -$251K
BDN
3164
Brandywine Realty Trust
BDN
$524M
– –
-71,034
Closed -$296K
BMBL icon
3165
Bumble
BMBL
$372M
– –
-45,122
Closed -$275K
BRY
3166
DELISTED
Berry Corp
BRY
– –
-23,578
Closed -$89.1K
BTDR icon
3167
Bitdeer Technologies
BTDR
$2.56B
– –
-10,320
Closed -$176K
CASH icon
3168
Pathward Financial
CASH
$1.86B
– –
-2,916
Closed -$216K
CBRL icon
3169
Cracker Barrel
CBRL
$1.26B
– –
-10,820
Closed -$477K
CCSI icon
3170
Consensus Cloud Solutions
CCSI
$670M
– –
-7,179
Closed -$211K
CGXU icon
3171
Capital Group International Focus Equity ETF
CGXU
$6.26B
– –
-9,746
Closed -$289K
CIG icon
3172
CEMIG Preferred Shares
CIG
$6.26B
– –
-10,150
Closed -$21.4K
CLSE icon
3173
Convergence Long/Short Equity ETF
CLSE
$793M
– –
-8,738
Closed -$228K
CLVT icon
3174
Clarivate
CLVT
$1.27B
– –
-127,024
Closed -$487K
CNMD icon
3175
CONMED
CNMD
$1.39B
– –
-6,615
Closed -$311K
125 126
127
128 129

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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.