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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
TFSL icon
1151
TFS Financial
TFSL
$5.16B
$3.54M 0.01%
264,946
+71,674
+37% +$982K
FND icon
1152
Floor & Decor
FND
$6.22B
$3.54M 0.01%
58,132
-168,534
-74% -$10.9M
JEPI icon
1153
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.53M 0.01%
61,689
+10,962
+22% +$626K
EXEL icon
1154
Exelixis
EXEL
$13.3B
$3.51M 0.01%
80,094
+29,974
+60% +$1.24M
IUSG icon
1155
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.51M 0.01%
20,901
+3,466
+20% +$578K
DRVN icon
1156
Driven Brands
DRVN
$2.35B
$3.51M 0.01%
236,810
-935,993
-80% -$13.9M
EGBN icon
1157
Eagle Bancorp
EGBN
$846M
$3.49M 0.01%
163,058
+117,621
+259% +$2.27M
STN icon
1158
Stantec
STN
$8.04B
$3.48M 0.01%
36,873
+10,613
+40% +$1.09M
MOS icon
1159
The Mosaic Company
MOS
$7.03B
$3.47M 0.01%
144,114
+9,733
+7% +$262K
UPST icon
1160
Upstart Holdings
UPST
$2.63B
$3.47M 0.01%
79,368
-11,141
-12% -$513K
TCOM icon
1161
Trip.com Group
TCOM
$29.6B
$3.45M 0.01%
47,952
+8,305
+21% +$594K
CXT icon
1162
Crane NXT
CXT
$2.99B
$3.43M 0.01%
72,808
+28,704
+65% +$1.7M
BILI icon
1163
Bilibili
BILI
$7.99B
$3.42M 0.01%
139,166
+53,855
+63% +$1.45M
DGRO icon
1164
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.42M 0.01%
49,268
-9,898
-17% -$681K
BF.A icon
1165
Brown-Forman Class A
BF.A
$13.4B
$3.4M 0.01%
129,381
+3,525
+3% +$98.4K
INSM icon
1166
Insmed
INSM
$21.4B
$3.4M 0.01%
19,541
+6,763
+53% +$1.23M
CHYM
1167
Chime Financial
CHYM
$8.76B
$3.4M 0.01%
+135,000
New +$2.87M
EFG icon
1168
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.38M 0.01%
29,690
+4,624
+18% +$530K
BAX icon
1169
Baxter International
BAX
$13.5B
$3.38M 0.01%
176,839
-98,391
-36% -$1.97M
BAFE
1170
Brown Advisory Flexible Equity ETF
BAFE
$1.72B
$3.37M 0.01%
123,457
– –
OLED icon
1171
Universal Display
OLED
$3.75B
$3.35M 0.01%
28,657
-3,711
-11% -$481K
IBIT icon
1172
iShares Bitcoin Trust
IBIT
$46.7B
$3.33M 0.01%
66,976
+2,747
+4% +$156K
TRIP icon
1173
TripAdvisor
TRIP
$1.65B
$3.32M 0.01%
228,217
+20,125
+10% +$306K
JXN icon
1174
Jackson Financial
JXN
$8.53B
$3.32M 0.01%
31,120
+5,087
+20% +$506K
VXF icon
1175
Vanguard Extended Market ETF
VXF
$30.3B
$3.31M 0.01%
15,847
+1,375
+10% +$289K
45 46
47
48 49

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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.