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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
TECK icon
1326
Teck Resources
TECK
$29.6B
$2.22M ﹤0.01%
46,402
+9,374
+25% +$406K
TTAN
1327
ServiceTitan Inc
TTAN
$7.92B
$2.22M ﹤0.01%
20,850
-930
-4% -$90.8K
FNDE icon
1328
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.21M ﹤0.01%
61,362
+29,793
+94% +$1.09M
THS
1329
DELISTED
Treehouse Foods
THS
$2.21M ﹤0.01%
93,761
+46,918
+100% +$1.02M
DGRW icon
1330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.21M ﹤0.01%
24,694
+864
+4% +$77K
BMRN icon
1331
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.19M ﹤0.01%
36,922
+16,810
+84% +$915K
ACMR icon
1332
ACM Research
ACMR
$5.42B
$2.18M ﹤0.01%
+55,306
New +$2.06M
MRP
1333
Millrose Properties Inc
MRP
$4.65B
$2.17M ﹤0.01%
72,668
+10,496
+17% +$329K
UBSI icon
1334
United Bankshares
UBSI
$6.63B
$2.17M ﹤0.01%
56,456
+14,382
+34% +$536K
DDS icon
1335
Dillards
DDS
$9.19B
$2.15M ﹤0.01%
3,551
+912
+35% +$575K
DFAI
1336
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.15M ﹤0.01%
56,482
+19,005
+51% +$704K
RMBS icon
1337
Rambus
RMBS
$9.87B
$2.15M ﹤0.01%
23,402
+3,430
+17% +$338K
XPEV icon
1338
XPeng
XPEV
$12.4B
$2.13M ﹤0.01%
105,210
+12,481
+13% +$271K
WSBF icon
1339
Waterstone Financial
WSBF
$370M
$2.13M ﹤0.01%
128,603
+16,689
+15% +$262K
WING icon
1340
Wingstop
WING
$3.53B
$2.13M ﹤0.01%
8,924
+253
+3% +$62.7K
KW
1341
DELISTED
Kennedy-Wilson Holdings
KW
$2.12M ﹤0.01%
219,501
+69,070
+46% +$619K
BCH icon
1342
Banco de Chile
BCH
$20.9B
$2.11M ﹤0.01%
55,422
+13,363
+32% +$474K
TGTX icon
1343
TG Therapeutics
TGTX
$7.96B
$2.1M ﹤0.01%
70,518
+7,336
+12% +$240K
EDU icon
1344
New Oriental
EDU
$9.37B
$2.1M ﹤0.01%
38,193
+17,683
+86% +$969K
CPRI icon
1345
Capri Holdings
CPRI
$1.83B
$2.1M ﹤0.01%
85,983
+7,189
+9% +$166K
SANM icon
1346
Sanmina
SANM
$9.95B
$2.1M ﹤0.01%
13,976
+1,657
+13% +$245K
PI icon
1347
Impinj
PI
$4.62B
$2.1M ﹤0.01%
12,052
+721
+6% +$128K
NEOG icon
1348
Neogen
NEOG
$2.62B
$2.08M ﹤0.01%
297,040
+20,142
+7% +$127K
EEM icon
1349
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.07M ﹤0.01%
37,773
+999
+3% +$54.3K
EXLS icon
1350
EXL Service
EXLS
$5.14B
$2.06M ﹤0.01%
48,532
+12,535
+35% +$512K
52 53
54
55 56

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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.