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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
MP icon
1376
MP Materials
MP
$7.36B
$1.94M ﹤0.01%
38,489
+3,687
+11% +$234K
PCH
1377
DELISTED
PotlatchDeltic
PCH
$1.94M ﹤0.01%
48,856
+27,697
+131% +$1.12M
MTDR icon
1378
Matador Resources
MTDR
$6.2B
$1.94M ﹤0.01%
45,703
+2,164
+5% +$90.9K
SKM icon
1379
SK Telecom
SKM
$12.1B
$1.94M ﹤0.01%
94,363
-51,774
-35% -$1.06M
WGO icon
1380
Winnebago Industries
WGO
$856M
$1.93M ﹤0.01%
47,651
+36,520
+328% +$1.33M
CSR
1381
Centerspace
CSR
$921M
$1.93M ﹤0.01%
28,872
+7,100
+33% +$446K
USEW
1382
Cambria US EW ETF
USEW
$189M
$1.93M ﹤0.01%
+37,935
New +$1.94M
ESNT icon
1383
Essent Group
ESNT
$6.08B
$1.92M ﹤0.01%
29,544
+16,843
+133% +$1.05M
SAIA icon
1384
Saia
SAIA
$9.25B
$1.92M ﹤0.01%
5,874
+1,772
+43% +$536K
PATH icon
1385
UiPath
PATH
$6.61B
$1.9M ﹤0.01%
116,104
+62,362
+116% +$971K
ACIO icon
1386
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$1.9M ﹤0.01%
+43,414
New +$1.9M
SPHR icon
1387
Sphere Entertainment
SPHR
$5.13B
$1.89M ﹤0.01%
19,915
+1,601
+9% +$122K
KTOS icon
1388
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.89M ﹤0.01%
24,933
+1,098
+5% +$89.9K
ESAB icon
1389
ESAB
ESAB
$5.38B
$1.89M ﹤0.01%
16,921
+11,818
+232% +$1.35M
JD icon
1390
JD.com
JD
$44.6B
$1.89M ﹤0.01%
65,835
+3,603
+6% +$113K
ENS icon
1391
EnerSys
ENS
$6.78B
$1.89M ﹤0.01%
12,874
+5,158
+67% +$689K
RH icon
1392
RH
RH
$3.13B
$1.88M ﹤0.01%
10,499
+460
+5% +$78.7K
MUR icon
1393
Murphy Oil
MUR
$5.7B
$1.88M ﹤0.01%
60,115
+15,438
+35% +$464K
PHYS icon
1394
Sprott Physical Gold
PHYS
$14.6B
$1.88M ﹤0.01%
56,840
+628
+1% +$19.9K
FUL icon
1395
H.B. Fuller
FUL
$2.97B
$1.88M ﹤0.01%
31,562
+13,118
+71% +$771K
ALGT icon
1396
Allegiant Air
ALGT
$2.64B
$1.88M ﹤0.01%
21,996
+2,071
+10% +$148K
JBI icon
1397
Janus International
JBI
$700M
$1.87M ﹤0.01%
285,436
+218,116
+324% +$1.7M
PPC icon
1398
Pilgrim's Pride
PPC
$6.51B
$1.87M ﹤0.01%
47,834
+30,171
+171% +$1.16M
KOF icon
1399
Coca-Cola Femsa
KOF
$22.7B
$1.86M ﹤0.01%
19,617
+7,065
+56% +$624K
EWX icon
1400
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.86M ﹤0.01%
28,293
+15,283
+117% +$1.01M
54 55
56
57 58

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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.