We are live on ! Find out more
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
IJJ icon
1426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.75M ﹤0.01%
13,299
+5,728
+76% +$746K
HHH icon
1427
Howard Hughes
HHH
$3.81B
$1.75M ﹤0.01%
21,914
+11,351
+107% +$940K
ENSG icon
1428
The Ensign Group
ENSG
$10.4B
$1.74M ﹤0.01%
9,985
-709
-7% -$127K
DV icon
1429
DoubleVerify
DV
$1.73B
$1.73M ﹤0.01%
151,433
+57,254
+61% +$631K
IMTM icon
1430
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.73M ﹤0.01%
36,105
+30,362
+529% +$1.45M
PIPR icon
1431
Piper Sandler
PIPR
$5.12B
$1.73M ﹤0.01%
20,368
+3,960
+24% +$334K
ECHO
1432
EchoStar
ECHO
$24.4B
$1.73M ﹤0.01%
15,913
+3,870
+32% +$315K
ALGM icon
1433
Allegro MicroSystems
ALGM
$7.73B
$1.72M ﹤0.01%
65,353
+6,775
+12% +$186K
MASI
1434
DELISTED
Masimo
MASI
$1.72M ﹤0.01%
13,253
-26,336
-67% -$3.77M
DFLV icon
1435
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.72M ﹤0.01%
50,222
+26,174
+109% +$872K
PSN icon
1436
Parsons
PSN
$4.72B
$1.72M ﹤0.01%
27,800
+20,377
+275% +$1.59M
DSGX icon
1437
Descartes Systems
DSGX
$6.44B
$1.71M ﹤0.01%
19,533
+928
+5% +$82.9K
BGS icon
1438
B&G Foods
BGS
$287M
$1.71M ﹤0.01%
396,681
+162,774
+70% +$727K
OTEX icon
1439
Open Text
OTEX
$6.15B
$1.7M ﹤0.01%
52,285
+15,288
+41% +$545K
ENVA icon
1440
Enova International
ENVA
$6.33B
$1.7M ﹤0.01%
10,830
+5,829
+117% +$759K
FCPT icon
1441
Four Corners Property Trust
FCPT
$2.81B
$1.7M ﹤0.01%
73,772
+41,839
+131% +$997K
CERT icon
1442
Certara
CERT
$1.26B
$1.7M ﹤0.01%
192,983
-16,800
-8% -$173K
WTS icon
1443
Watts Water Technologies
WTS
$11.5B
$1.69M ﹤0.01%
6,119
+2,647
+76% +$730K
STWD icon
1444
Starwood Property Trust
STWD
$5.92B
$1.69M ﹤0.01%
93,783
+13,336
+17% +$245K
GNW icon
1445
Genworth Financial
GNW
$3.76B
$1.69M ﹤0.01%
186,934
+32,024
+21% +$279K
RWT
1446
Redwood Trust
RWT
$574M
$1.69M ﹤0.01%
304,759
+243,444
+397% +$1.34M
AVNS
1447
DELISTED
Avanos Medical
AVNS
$1.68M ﹤0.01%
149,923
+81,430
+119% +$932K
POR icon
1448
Portland General Electric
POR
$5.71B
$1.68M ﹤0.01%
35,052
+4,863
+16% +$230K
IBOC icon
1449
International Bancshares
IBOC
$4.76B
$1.68M ﹤0.01%
25,309
+15,891
+169% +$1.08M
CLF icon
1450
Cleveland-Cliffs
CLF
$6.57B
$1.68M ﹤0.01%
126,486
+36,461
+41% +$460K
56 57
58
59 60

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.