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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
ICSH icon
1451
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.67M ﹤0.01%
33,070
+17,054
+106% +$864K
IYF icon
1452
iShares US Financials ETF
IYF
$4.67B
$1.67M ﹤0.01%
12,973
+837
+7% +$105K
WDFC icon
1453
WD-40
WDFC
$3.05B
$1.67M ﹤0.01%
8,489
+4,882
+135% +$962K
CMC icon
1454
Commercial Metals
CMC
$7.6B
$1.67M ﹤0.01%
24,143
+7,959
+49% +$498K
FLGB icon
1455
Franklin FTSE United Kingdom ETF
FLGB
$910M
$1.66M ﹤0.01%
49,275
-3,601
-7% -$118K
DOCN icon
1456
DigitalOcean
DOCN
$13.7B
$1.66M ﹤0.01%
34,529
+2,214
+7% +$97.5K
KRG icon
1457
Kite Realty
KRG
$5.81B
$1.66M ﹤0.01%
69,221
+13,105
+23% +$298K
ONEQ icon
1458
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.66M ﹤0.01%
18,134
+4,199
+30% +$382K
BRBR icon
1459
BellRing Brands
BRBR
$1.44B
$1.66M ﹤0.01%
61,972
+37,402
+152% +$1.16M
NGVC icon
1460
Vitamin Cottage Natural Grocers
NGVC
$739M
$1.66M ﹤0.01%
66,079
+60,956
+1,190% +$1.95M
IYE icon
1461
iShares US Energy ETF
IYE
$1.74B
$1.65M ﹤0.01%
34,737
-6,170
-15% -$292K
CNH
1462
CNH Industrial
CNH
$12.7B
$1.65M ﹤0.01%
179,042
+17,514
+11% +$175K
LINE
1463
Lineage Inc
LINE
$9.65B
$1.65M ﹤0.01%
47,108
+27,472
+140% +$1.02M
PBR icon
1464
Petrobras
PBR
$125B
$1.64M ﹤0.01%
138,736
+54,162
+64% +$661K
NXRT
1465
NexPoint Residential Trust
NXRT
$666M
$1.64M ﹤0.01%
54,608
+11,102
+26% +$340K
CATY icon
1466
Cathay General Bancorp
CATY
$4.22B
$1.64M ﹤0.01%
33,933
+7,966
+31% +$383K
ONON icon
1467
On Holding
ONON
$12.1B
$1.64M ﹤0.01%
35,306
+20,427
+137% +$880K
PFS icon
1468
Provident Financial Services
PFS
$3.22B
$1.63M ﹤0.01%
82,608
-1,897
-2% -$36.7K
CG icon
1469
Carlyle Group
CG
$16.6B
$1.63M ﹤0.01%
27,595
-18,069
-40% -$1.03M
AS icon
1470
Amer Sports
AS
$20.7B
$1.63M ﹤0.01%
43,597
+9,580
+28% +$329K
VOOV icon
1471
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.62M ﹤0.01%
7,921
+656
+9% +$133K
YORW icon
1472
York Water
YORW
$502M
$1.62M ﹤0.01%
50,746
+22,850
+82% +$731K
CNX icon
1473
CNX Resources
CNX
$5.06B
$1.62M ﹤0.01%
43,925
+17,891
+69% +$641K
FRPH icon
1474
FRP Holdings
FRPH
$428M
$1.61M ﹤0.01%
70,804
+59,825
+545% +$1.41M
XLRE icon
1475
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.61M ﹤0.01%
39,866
+1,520
+4% +$62.6K
57 58
59
60 61

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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.