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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
CIB icon
1301
Grupo Cibest SA
CIB
$22B
$2.37M ﹤0.01%
37,212
+6,990
+23% +$418K
XP icon
1302
XP
XP
$8.81B
$2.36M ﹤0.01%
144,423
+24,014
+20% +$423K
JEPQ icon
1303
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.36M ﹤0.01%
40,551
+6,569
+19% +$382K
FIG
1304
Figma
FIG
$12.9B
$2.35M ﹤0.01%
+62,878
New +$2.84M
AEIS icon
1305
Advanced Energy
AEIS
$11.6B
$2.33M ﹤0.01%
11,149
+727
+7% +$148K
BUSE icon
1306
First Busey Corp
BUSE
$2.57B
$2.33M ﹤0.01%
97,896
+59,994
+158% +$1.41M
CIVI
1307
DELISTED
Civitas Resources
CIVI
$2.33M ﹤0.01%
85,895
+15,943
+23% +$461K
GRFS
1308
Grifois
GRFS
$5.36B
$2.32M ﹤0.01%
248,380
+76,567
+45% +$696K
TLN
1309
Talen Energy Corp
TLN
$16B
$2.32M ﹤0.01%
6,183
+1,588
+35% +$617K
BE icon
1310
Bloom Energy
BE
$60.6B
$2.32M ﹤0.01%
26,646
+1,820
+7% +$191K
SRPT icon
1311
Sarepta Therapeutics
SRPT
$1.57B
$2.32M ﹤0.01%
107,585
+46,915
+77% +$989K
MDYV icon
1312
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.31M ﹤0.01%
27,307
+16,429
+151% +$1.38M
VNDA icon
1313
Vanda Pharmaceuticals
VNDA
$307M
$2.31M ﹤0.01%
261,802
+179,504
+218% +$988K
YOU icon
1314
Clear Secure
YOU
$5.57B
$2.31M ﹤0.01%
65,816
+13,722
+26% +$467K
TME icon
1315
Tencent Music
TME
$15.5B
$2.31M ﹤0.01%
131,633
+48,148
+58% +$977K
PPA icon
1316
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.31M ﹤0.01%
14,727
+1,414
+11% +$218K
ECG
1317
Everus Construction Group
ECG
$6.4B
$2.28M ﹤0.01%
26,600
+2,082
+8% +$186K
IQLT icon
1318
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.26M ﹤0.01%
49,776
+19,060
+62% +$854K
AMTM
1319
Amentum Holdings
AMTM
$5.42B
$2.26M ﹤0.01%
77,971
+12,920
+20% +$330K
FLYW icon
1320
Flywire
FLYW
$1.98B
$2.26M ﹤0.01%
159,481
+146,806
+1,158% +$2.01M
MPT
1321
Medical Properties Trust
MPT
$2.77B
$2.25M ﹤0.01%
450,252
+183,038
+68% +$953K
HLNE icon
1322
Hamilton Lane
HLNE
$4.91B
$2.25M ﹤0.01%
16,758
+9,361
+127% +$1.18M
CRS icon
1323
Carpenter Technology
CRS
$25.8B
$2.25M ﹤0.01%
7,139
+1,468
+26% +$442K
INGM
1324
Ingram Micro Holding
INGM
$6.5B
$2.23M ﹤0.01%
104,513
+49,453
+90% +$1.07M
PRFZ icon
1325
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.23M ﹤0.01%
48,600
+30,678
+171% +$1.4M
51 52
53
54 55

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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.