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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
WSC icon
1176
WillScot Mobile Mini Holdings
WSC
$4.38B
$3.31M 0.01%
175,684
+122,827
+232% +$2.48M
PSKY
1177
Paramount Skydance Corp
PSKY
$8.67B
$3.31M 0.01%
246,719
-3,728
-1% -$58.2K
STAG icon
1178
STAG Industrial
STAG
$7.36B
$3.3M 0.01%
89,674
+22,533
+34% +$855K
GNRC icon
1179
Generac Holdings
GNRC
$11.6B
$3.29M 0.01%
24,161
-86,319
-78% -$13.9M
KEX icon
1180
Kirby Corp
KEX
$7.13B
$3.28M 0.01%
29,804
+5,846
+24% +$594K
RYAN icon
1181
Ryan Specialty Holdings
RYAN
$5.83B
$3.28M 0.01%
63,529
+10,018
+19% +$549K
KGC icon
1182
Kinross Gold
KGC
$27.2B
$3.28M 0.01%
116,366
+13,920
+14% +$362K
CAE icon
1183
CAE Inc. Common Shares
CAE
$8.33B
$3.28M 0.01%
107,699
+42,811
+66% +$1.2M
RAL
1184
Ralliant Corp
RAL
$7.39B
$3.27M 0.01%
64,307
+10,687
+20% +$501K
TW icon
1185
Tradeweb Markets
TW
$21.6B
$3.27M 0.01%
30,373
+8,929
+42% +$959K
MICC
1186
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$3.26M 0.01%
+205,989
New +$3.23M
WPP icon
1187
WPP
WPP
$4.35B
$3.26M 0.01%
145,114
+64,223
+79% +$1.38M
AESI icon
1188
Atlas Energy Solutions
AESI
$1.34B
$3.25M 0.01%
344,607
+25,332
+8% +$256K
SPYV icon
1189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.24M 0.01%
57,090
+24,483
+75% +$1.38M
NLY icon
1190
Annaly Capital Management
NLY
$17B
$3.24M 0.01%
144,818
+39,179
+37% +$853K
FTDR icon
1191
Frontdoor
FTDR
$5.09B
$3.23M 0.01%
55,992
+27,404
+96% +$1.61M
CYTK icon
1192
Cytokinetics
CYTK
$10.6B
$3.2M 0.01%
50,437
+22,000
+77% +$1.37M
VVV icon
1193
Valvoline
VVV
$4.89B
$3.2M 0.01%
110,028
+58,724
+114% +$1.89M
DUOL icon
1194
Duolingo
DUOL
$6.2B
$3.19M 0.01%
18,153
+15,929
+716% +$3.75M
CGGR icon
1195
Capital Group Growth ETF
CGGR
$23.7B
$3.18M 0.01%
71,617
+18,379
+35% +$811K
TFII icon
1196
TFI International
TFII
$11.2B
$3.17M 0.01%
30,713
+8,316
+37% +$774K
AVDV icon
1197
Avantis International Small Cap Value ETF
AVDV
$19B
$3.16M 0.01%
33,660
+17,987
+115% +$1.63M
ITGR icon
1198
Integer Holdings
ITGR
$3.42B
$3.15M 0.01%
40,205
+35,452
+746% +$2.83M
OVV icon
1199
Ovintiv
OVV
$17.1B
$3.15M 0.01%
80,419
+12,577
+19% +$488K
FNDA icon
1200
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$3.15M 0.01%
99,975
+69,212
+225% +$2.16M
46 47
48
49 50

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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.