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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
GSHD icon
1501
Goosehead Insurance
GSHD
$2.2B
$1.54M ﹤0.01%
20,875
+17,128
+457% +$1.22M
TCMD icon
1502
Tactile Systems Technology
TCMD
$635M
$1.53M ﹤0.01%
52,928
+9,740
+23% +$216K
VGK icon
1503
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.53M ﹤0.01%
18,350
+594
+3% +$48.3K
OLMA icon
1504
Olema Pharmaceuticals
OLMA
$1B
$1.53M ﹤0.01%
61,306
+20,976
+52% +$373K
GMF icon
1505
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1.53M ﹤0.01%
10,992
+81
+0.7% +$11.3K
FRHC icon
1506
Freedom Holding
FRHC
$9.63B
$1.53M ﹤0.01%
12,533
+7,897
+170% +$1.15M
AAON icon
1507
Aaon
AAON
$7.3B
$1.52M ﹤0.01%
19,903
+11,052
+125% +$1.02M
TPB icon
1508
Turning Point Brands
TPB
$1.45B
$1.51M ﹤0.01%
13,944
+460
+3% +$45K
IJT icon
1509
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.51M ﹤0.01%
10,666
+3,052
+40% +$432K
OUT icon
1510
Outfront Media
OUT
$5.61B
$1.5M ﹤0.01%
62,341
+13,965
+29% +$291K
IYJ icon
1511
iShares US Industrials ETF
IYJ
$1.98B
$1.5M ﹤0.01%
10,135
+924
+10% +$135K
SCHM icon
1512
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.5M ﹤0.01%
49,919
+14,699
+42% +$438K
KT icon
1513
KT
KT
$8.62B
$1.5M ﹤0.01%
79,041
+7,453
+10% +$139K
EWU icon
1514
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.49M ﹤0.01%
33,901
-5,066
-13% -$217K
AHRT
1515
AH Realty Trust
AHRT
$529M
$1.49M ﹤0.01%
225,004
+134,363
+148% +$887K
OLP
1516
One Liberty Properties
OLP
$530M
$1.49M ﹤0.01%
73,375
+47,995
+189% +$992K
CWAN
1517
DELISTED
Clearwater Analytics
CWAN
$1.49M ﹤0.01%
61,655
+7,030
+13% +$141K
FNCL icon
1518
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.48M ﹤0.01%
19,080
+1,202
+7% +$90.8K
VRE
1519
DELISTED
Veris Residential
VRE
$1.48M ﹤0.01%
99,628
+27,528
+38% +$407K
IPAR icon
1520
Interparfums
IPAR
$3.99B
$1.48M ﹤0.01%
+17,437
New +$1.53M
BX icon
1521
PUT
Blackstone
BX
$102B
$1.46M ﹤0.01%
+9,500
New +$1.44M
MSEX icon
1522
Middlesex Water
MSEX
$1.08B
$1.46M ﹤0.01%
29,018
+6,594
+29% +$355K
PRAA icon
1523
PRA Group
PRAA
$663M
$1.46M ﹤0.01%
82,596
+55,156
+201% +$859K
PHIN icon
1524
Phinia Inc
PHIN
$2.7B
$1.46M ﹤0.01%
23,293
+3,138
+16% +$173K
GCOW icon
1525
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.46M ﹤0.01%
+35,418
New +$1.44M
59 60
61
62 63

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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.