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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
PACS icon
1476
PACS Group
PACS
$7.28B
$1.6M ﹤0.01%
41,788
+9,951
+31% +$218K
SMMD icon
1477
iShares Russell 2500 ETF
SMMD
$3.55B
$1.6M ﹤0.01%
21,381
+18,087
+549% +$1.35M
SITM icon
1478
SiTime
SITM
$16B
$1.6M ﹤0.01%
4,524
+1,207
+36% +$378K
MGV icon
1479
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.59M ﹤0.01%
11,297
+2,143
+23% +$298K
VSXY
1480
Victoria's Secret
VSXY
$7.05B
$1.59M ﹤0.01%
29,391
+2,161
+8% +$85.8K
ITUB icon
1481
Itaú Unibanco
ITUB
$93.2B
$1.59M ﹤0.01%
221,432
+72,524
+49% +$516K
VRNS icon
1482
Varonis Systems
VRNS
$4.59B
$1.59M ﹤0.01%
48,331
+38,583
+396% +$1.62M
RDN icon
1483
Radian Group
RDN
$5.18B
$1.58M ﹤0.01%
43,960
+7,962
+22% +$278K
SAFE
1484
Safehold
SAFE
$1.16B
$1.58M ﹤0.01%
115,293
+41,677
+57% +$592K
SPXC icon
1485
SPX Corp
SPXC
$11B
$1.58M ﹤0.01%
7,884
+4,097
+108% +$836K
NMIH icon
1486
NMI Holdings
NMIH
$3.37B
$1.57M ﹤0.01%
38,608
+22,184
+135% +$839K
CX icon
1487
Cemex
CX
$17.1B
$1.57M ﹤0.01%
136,766
+43,647
+47% +$451K
AWR icon
1488
American States Water
AWR
$3.36B
$1.57M ﹤0.01%
21,652
+6,435
+42% +$474K
SXI icon
1489
Standex International
SXI
$3.59B
$1.57M ﹤0.01%
7,208
+363
+5% +$84.2K
REZI icon
1490
Resideo Technologies
REZI
$5.19B
$1.56M ﹤0.01%
44,558
+24,053
+117% +$890K
GOOD
1491
Gladstone Commercial Corp
GOOD
$605M
$1.56M ﹤0.01%
146,399
+116,783
+394% +$1.3M
SIRI icon
1492
SiriusXM
SIRI
$9.97B
$1.56M ﹤0.01%
77,917
+15,952
+26% +$343K
LASR icon
1493
nLIGHT
LASR
$3.88B
$1.56M ﹤0.01%
41,527
+1,174
+3% +$39.2K
SKWD icon
1494
Skyward Specialty Insurance
SKWD
$2.43B
$1.55M ﹤0.01%
30,411
+12,975
+74% +$624K
GFL icon
1495
GFL Environmental
GFL
$14.9B
$1.55M ﹤0.01%
36,164
+2,317
+7% +$104K
TIMB icon
1496
TIM SA
TIMB
$9.16B
$1.55M ﹤0.01%
79,490
+8,897
+13% +$195K
SPFI icon
1497
South Plains Financial
SPFI
$845M
$1.54M ﹤0.01%
39,780
-1,826
-4% -$69.9K
FXH icon
1498
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.54M ﹤0.01%
13,553
-418
-3% -$47.4K
HTHT icon
1499
Huazhu Hotels Group
HTHT
$13.1B
$1.54M ﹤0.01%
32,706
+10,174
+45% +$439K
EMBJ
1500
Embraer S.A. ADS
EMBJ
$12.2B
$1.54M ﹤0.01%
23,903
+3,520
+17% +$221K
58 59
60
61 62

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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.