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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
IWO icon
1401
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.86M ﹤0.01%
5,747
+2,278
+66% +$741K
GEF icon
1402
Greif
GEF
$4.92B
$1.85M ﹤0.01%
27,331
+5,482
+25% +$343K
RGEN icon
1403
Repligen
RGEN
$7.96B
$1.85M ﹤0.01%
11,277
+3,768
+50% +$590K
BATRA icon
1404
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.85M ﹤0.01%
43,443
+17,123
+65% +$736K
NSP icon
1405
Insperity
NSP
$1.93B
$1.84M ﹤0.01%
47,566
+42,268
+798% +$1.69M
PR
1406
Permian Resources
PR
$17.8B
$1.83M ﹤0.01%
130,755
+3,434
+3% +$46.1K
MNDY icon
1407
monday.com
MNDY
$3.68B
$1.83M ﹤0.01%
12,418
+5,345
+76% +$900K
SR icon
1408
Spire
SR
$4.72B
$1.83M ﹤0.01%
22,108
+1,700
+8% +$145K
SSRM icon
1409
SSR Mining
SSRM
$5.32B
$1.82M ﹤0.01%
83,207
+1,897
+2% +$42.2K
AMD icon
1410
PUT
Advanced Micro Devices
AMD
$776B
$1.82M ﹤0.01%
+8,500
New +$1.91M
VIPS icon
1411
Vipshop
VIPS
$7.37B
$1.82M ﹤0.01%
102,692
+30,325
+42% +$583K
RITM icon
1412
Rithm Capital
RITM
$5.52B
$1.81M ﹤0.01%
166,056
+14,987
+10% +$166K
BRKR icon
1413
Bruker
BRKR
$9.57B
$1.81M ﹤0.01%
38,375
+13,252
+53% +$560K
FFWM
1414
DELISTED
First Foundation Inc
FFWM
$1.8M ﹤0.01%
292,053
+195,964
+204% +$1.1M
TMHC
1415
DELISTED
Taylor Morrison
TMHC
$1.8M ﹤0.01%
30,555
+14,184
+87% +$867K
GRAL
1416
GRAIL Inc
GRAL
$2.94B
$1.79M ﹤0.01%
20,961
+2,316
+12% +$200K
PRGS icon
1417
Progress Software
PRGS
$1.66B
$1.79M ﹤0.01%
41,722
+32,392
+347% +$1.41M
PHI icon
1418
PLDT
PHI
$4.25B
$1.79M ﹤0.01%
82,372
+63,711
+341% +$1.31M
KBH icon
1419
KB Home
KBH
$3.37B
$1.79M ﹤0.01%
31,682
+16,955
+115% +$1.04M
BVN icon
1420
Compañía de Minas Buenaventura
BVN
$7.69B
$1.77M ﹤0.01%
63,720
+12,638
+25% +$315K
S icon
1421
SentinelOne
S
$6.53B
$1.76M ﹤0.01%
117,136
+77,858
+198% +$1.28M
NOK icon
1422
Nokia
NOK
$51B
$1.75M ﹤0.01%
+271,006
New +$1.68M
CHRD icon
1423
Chord Energy
CHRD
$7.9B
$1.75M ﹤0.01%
18,906
-5,905
-24% -$547K
LRN icon
1424
Stride
LRN
$3.41B
$1.75M ﹤0.01%
26,983
+18,584
+221% +$1.69M
CAI
1425
Caris Life Sciences
CAI
$4.43B
$1.75M ﹤0.01%
64,922
-7,301
-10% -$206K
55 56
57
58 59

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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.