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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
DISV icon
1351
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.06M ﹤0.01%
54,117
+17,008
+46% +$617K
BSAC icon
1352
Banco Santander Chile
BSAC
$16.3B
$2.06M ﹤0.01%
66,095
+16,768
+34% +$488K
XLG icon
1353
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.05M ﹤0.01%
34,655
+7,851
+29% +$462K
CELC icon
1354
Celcuity
CELC
$4.21B
$2.05M ﹤0.01%
20,578
-334
-2% -$27.5K
HXL icon
1355
Hexcel
HXL
$7.79B
$2.04M ﹤0.01%
27,650
+10,534
+62% +$745K
RBC icon
1356
RBC Bearings
RBC
$17.4B
$2.04M ﹤0.01%
4,554
+1,722
+61% +$729K
APG icon
1357
APi Group
APG
$17.2B
$2.04M ﹤0.01%
53,230
+16,103
+43% +$595K
ONC
1358
BeOne Medicines Ltd
ONC
$32.8B
$2.03M ﹤0.01%
6,690
+1,102
+20% +$361K
TENB icon
1359
Tenable Holdings
TENB
$3.6B
$2.03M ﹤0.01%
86,200
+747
+0.9% +$20.4K
RXI icon
1360
iShares Global Consumer Discretionary ETF
RXI
$260M
$2.02M ﹤0.01%
9,835
-269
-3% -$55.3K
VIV icon
1361
Telefônica Brasil
VIV
$20.6B
$2.01M ﹤0.01%
169,265
+32,993
+24% +$409K
GSLC icon
1362
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.01M ﹤0.01%
15,156
+5,293
+54% +$694K
CAVA icon
1363
CAVA Group
CAVA
$7.6B
$2M ﹤0.01%
34,140
+29,896
+704% +$1.67M
COMP icon
1364
Compass
COMP
$8.51B
$2M ﹤0.01%
188,763
+19,186
+11% +$175K
KWR icon
1365
Quaker Houghton
KWR
$2.79B
$1.99M ﹤0.01%
14,524
+6,795
+88% +$917K
IGV icon
1366
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.99M ﹤0.01%
18,825
+11,469
+156% +$1.26M
AMZN icon
1367
PUT
Amazon
AMZN
$2.92T
$1.99M ﹤0.01%
+8,600
New +$1.97M
OGS icon
1368
ONE Gas
OGS
$4.87B
$1.98M ﹤0.01%
25,666
+17,790
+226% +$1.43M
MC icon
1369
Moelis & Co
MC
$4.97B
$1.98M ﹤0.01%
28,837
+11,387
+65% +$760K
EXP icon
1370
Eagle Materials
EXP
$6.29B
$1.97M ﹤0.01%
9,550
+4,454
+87% +$983K
FTAI icon
1371
FTAI Aviation
FTAI
$21.1B
$1.96M ﹤0.01%
9,967
+3,531
+55% +$602K
BBCA icon
1372
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.95M ﹤0.01%
21,008
-2,846
-12% -$253K
IJK icon
1373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.95M ﹤0.01%
20,161
+11,624
+136% +$1.12M
CVBF icon
1374
CVB Financial
CVBF
$3.94B
$1.95M ﹤0.01%
105,007
+69,992
+200% +$1.34M
VTEB icon
1375
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.94M ﹤0.01%
38,668
+7,818
+25% +$393K
53 54
55
56 57

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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.