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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
ODP
3201
DELISTED
ODP
ODP
– –
-23,111
Closed -$644K
ACH
3202
Accendra Health
ACH
$237M
– –
-43,475
Closed -$209K
PBPB
3203
DELISTED
Potbelly
PBPB
– –
-17,044
Closed -$290K
PGRE
3204
DELISTED
Paramount Group
PGRE
– –
-43,758
Closed -$286K
PHR icon
3205
Phreesia
PHR
$663M
– –
-9,375
Closed -$221K
PINC
3206
DELISTED
Premier
PINC
– –
-391,267
Closed -$10.9M
PZZA icon
3207
Papa John's
PZZA
$984M
– –
-7,083
Closed -$341K
RC
3208
Ready Capital
RC
$258M
– –
-72,499
Closed -$281K
RCEL icon
3209
Avita Medical
RCEL
$135M
– –
-41,483
Closed -$212K
RPAY icon
3210
Repay Holdings
RPAY
$331M
– –
-96,262
Closed -$503K
RSPD icon
3211
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-6,658
Closed -$384K
RSPU icon
3212
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-2,802
Closed -$215K
SCLX icon
3213
Scilex Holding
SCLX
$46.9M
– –
-10,943
Closed -$215K
SCPH
3214
DELISTED
scPharmaceuticals
SCPH
– –
-38,728
Closed -$220K
SCS
3215
DELISTED
Steelcase
SCS
– –
-25,584
Closed -$440K
SHOE
3216
Shoe Station Group
SHOE
$413M
– –
-22,430
Closed -$466K
SHV icon
3217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,303
Closed -$254K
SPNS
3218
DELISTED
Sapiens International
SPNS
– –
-24,061
Closed -$1.03M
SPR
3219
DELISTED
Spirit AeroSystems
SPR
– –
-71,209
Closed -$2.75M
SRDX
3220
DELISTED
Surmodics
SRDX
– –
-7,498
Closed -$224K
SSO icon
3221
ProShares Ultra S&P500
SSO
$7.87B
– –
-4,008
Closed -$225K
STAA icon
3222
STAAR Surgical
STAA
$1.21B
– –
-7,704
Closed -$207K
STRO icon
3223
Sutro Biopharma
STRO
$401M
– –
-1,114
Closed -$9.67K
TMCI icon
3224
Treace Medical Concepts
TMCI
$280M
– –
-32,496
Closed -$218K
TMFM icon
3225
Motley Fool Mid-Cap Growth ETF
TMFM
$115M
– –
-8,338
Closed -$207K
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.