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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
PAAS icon
1201
Pan American Silver
PAAS
$18.2B
$3.14M 0.01%
60,662
+4,989
+9% +$209K
AM icon
1202
Antero Midstream
AM
$10.4B
$3.14M 0.01%
176,659
+50,210
+40% +$905K
EXI icon
1203
iShares Global Industrials ETF
EXI
$1.42B
$3.14M 0.01%
17,893
+1
+0% +$173
TU icon
1204
Telus
TU
$14.7B
$3.14M 0.01%
237,938
-47,970
-17% -$676K
TDC icon
1205
Teradata
TDC
$2.92B
$3.13M 0.01%
102,825
+56,099
+120% +$1.47M
VIRT icon
1206
Virtu Financial
VIRT
$5.14B
$3.12M 0.01%
93,517
-23,137
-20% -$791K
NFLX icon
1207
PUT
Netflix
NFLX
$298B
$3.09M 0.01%
+33,000
New +$3.56M
PRMB
1208
Primo Brands
PRMB
$8.25B
$3.09M 0.01%
189,013
+141,040
+294% +$2.61M
QQQM icon
1209
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$3.09M 0.01%
12,212
+4,713
+63% +$1.19M
GDX icon
1210
VanEck Gold Miners ETF
GDX
$22.8B
$3.08M 0.01%
35,898
+9,960
+38% +$787K
FRPT icon
1211
Freshpet
FRPT
$2.94B
$3.07M 0.01%
50,444
+23,926
+90% +$1.36M
MZTI
1212
The Marzetti Company
MZTI
$2.91B
$3.06M 0.01%
18,640
+1,446
+8% +$241K
HLI icon
1213
Houlihan Lokey
HLI
$8.77B
$3.06M 0.01%
17,593
+1,489
+9% +$273K
EMXC icon
1214
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$3.06M 0.01%
42,082
+30,577
+266% +$2.17M
GFI icon
1215
Gold Fields
GFI
$29B
$3.06M 0.01%
70,052
+9,875
+16% +$413K
AGNC icon
1216
AGNC Investment
AGNC
$12.4B
$3.06M 0.01%
285,102
+51,996
+22% +$534K
VDC icon
1217
Vanguard Consumer Staples ETF
VDC
$7.96B
$3.06M 0.01%
14,466
-922
-6% -$196K
SMCI icon
1218
Super Micro Computer
SMCI
$18.4B
$3.05M 0.01%
104,176
-17,944
-15% -$739K
RSMC
1219
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$766M
$3.05M 0.01%
120,724
– –
DLB icon
1220
Dolby
DLB
$5.47B
$3.05M 0.01%
47,429
-27,021
-36% -$1.81M
BBEU icon
1221
JPMorgan BetaBuilders Europe ETF
BBEU
$9.36B
$3.04M 0.01%
41,528
-1,709
-4% -$122K
BBWI icon
1222
Bath & Body Works
BBWI
$4.07B
$3.04M 0.01%
151,543
-99,975
-40% -$2.21M
VPU
1223
Vanguard Utilities ETF
VPU
$8.5B
$3.04M 0.01%
16,419
+684
+4% +$131K
UAA icon
1224
Under Armour
UAA
$2.85B
$3.03M 0.01%
610,471
+372,066
+156% +$1.72M
MOG.A icon
1225
Moog Inc Class A
MOG.A
$12.5B
$3.01M 0.01%
12,349
+5,678
+85% +$1.25M
47 48
49
50 51

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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.