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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
COOP
3176
DELISTED
Mr. Cooper
COOP
– –
-8,475
Closed -$1.79M
COTY icon
3177
Coty
COTY
$2.4B
– –
-168,510
Closed -$681K
ELP
3178
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-225,026
Closed -$2.21M
ETD icon
3179
Ethan Allen Interiors
ETD
$569M
– –
-8,374
Closed -$247K
ETNB
3180
DELISTED
89bio
ETNB
– –
-25,273
Closed -$372K
FLWS icon
3181
1-800-Flowers.com
FLWS
$247M
– –
-36,174
Closed -$166K
FUBO icon
3182
FuboTV Inc
FUBO
$258M
– –
-1,775
Closed -$88.4K
HBI
3183
DELISTED
Hanesbrands
HBI
– –
-31,575
Closed -$208K
HONE
3184
DELISTED
HarborOne Bancorp
HONE
– –
-44,178
Closed -$601K
HSII
3185
DELISTED
Heidrick & Struggles
HSII
– –
-6,926
Closed -$345K
IAS
3186
DELISTED
Integral Ad Science
IAS
– –
-10,635
Closed -$108K
INFA
3187
DELISTED
Informatica
INFA
– –
-42,539
Closed -$1.06M
IPG
3188
DELISTED
Interpublic Group of Companies
IPG
– –
-202,934
Closed -$5.66M
JELD icon
3189
JELD-WEN Holding
JELD
$121M
– –
-88,095
Closed -$433K
K
3190
DELISTED
Kellanova
K
– –
-202,733
Closed -$16.6M
KCCA icon
3191
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
– –
-11,800
Closed -$201K
KOS icon
3192
Kosmos Energy
KOS
$1.59B
– –
-12,524
Closed -$20.8K
KWEB icon
3193
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-5,249
Closed -$221K
LEGN icon
3194
Legend Biotech
LEGN
$3.57B
– –
-12,388
Closed -$404K
LNW
3195
DELISTED
Light & Wonder
LNW
– –
-8,499
Closed -$713K
MLNK
3196
DELISTED
MeridianLink
MLNK
– –
-10,752
Closed -$214K
MRC
3197
DELISTED
MRC Global
MRC
– –
-23,971
Closed -$346K
MTAL
3198
DELISTED
Metals Acquisition
MTAL
– –
-37,156
Closed -$454K
NIO icon
3199
NIO
NIO
$12.2B
– –
-32,996
Closed -$251K
NWL icon
3200
Newell Brands
NWL
$2.44B
– –
-148,051
Closed -$776K
126 127
128
129 130

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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.