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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
MCS icon
1526
Marcus Corp
MCS
$897M
$1.46M ﹤0.01%
93,982
+68,101
+263% +$1.01M
NWN icon
1527
Northwest Natural Holdings
NWN
$2.06B
$1.45M ﹤0.01%
31,115
+9,399
+43% +$438K
ALV icon
1528
Autoliv
ALV
$9.02B
$1.45M ﹤0.01%
12,243
+454
+4% +$54.2K
AX icon
1529
Axos Financial
AX
$5.77B
$1.45M ﹤0.01%
16,796
-559
-3% -$46K
RHP icon
1530
Ryman Hospitality Properties
RHP
$8.43B
$1.45M ﹤0.01%
15,287
+6,604
+76% +$610K
ROIV icon
1531
Roivant Sciences
ROIV
$24.5B
$1.44M ﹤0.01%
66,511
+15,078
+29% +$297K
XLK icon
1532
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.44M ﹤0.01%
+10,000
New +$1.44M
BOOT icon
1533
Boot Barn
BOOT
$4.51B
$1.43M ﹤0.01%
8,120
+2,684
+49% +$501K
BBAX icon
1534
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1.43M ﹤0.01%
25,380
-2,650
-9% -$149K
FMX icon
1535
Fomento Económico Mexicano
FMX
$43.6B
$1.42M ﹤0.01%
14,097
+3,474
+33% +$337K
AI icon
1536
C3.ai
AI
$1.43B
$1.42M ﹤0.01%
105,253
+14,168
+16% +$226K
HMY icon
1537
Harmony Gold Mining
HMY
$9.84B
$1.42M ﹤0.01%
71,294
+30,721
+76% +$573K
HL icon
1538
Hecla Mining
HL
$9.47B
$1.42M ﹤0.01%
73,912
+14,421
+24% +$220K
SBS icon
1539
Sabesp
SBS
$19.1B
$1.42M ﹤0.01%
297,493
+66,094
+29% +$319K
VPG icon
1540
Vishay Precision Group
VPG
$1.22B
$1.41M ﹤0.01%
36,555
+4,171
+13% +$148K
KRNY icon
1541
Kearny Financial
KRNY
$604M
$1.41M ﹤0.01%
189,879
+66,321
+54% +$458K
CSTM icon
1542
Constellium
CSTM
$3.76B
$1.4M ﹤0.01%
74,466
+17,341
+30% +$288K
BATRK icon
1543
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.4M ﹤0.01%
35,544
+5,747
+19% +$227K
BOW
1544
Bowhead Specialty Holdings
BOW
$1B
$1.4M ﹤0.01%
+49,102
New +$1.3M
SHOO icon
1545
Steven Madden
SHOO
$3.37B
$1.4M ﹤0.01%
33,606
+4,574
+16% +$176K
FN icon
1546
Fabrinet
FN
$15.6B
$1.39M ﹤0.01%
3,050
+462
+18% +$201K
CMCO icon
1547
Columbus McKinnon
CMCO
$553M
$1.39M ﹤0.01%
80,425
+46,084
+134% +$739K
AVES icon
1548
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.39M ﹤0.01%
23,774
+14,094
+146% +$815K
AIT icon
1549
Applied Industrial Technologies
AIT
$12.8B
$1.38M ﹤0.01%
5,388
+2,492
+86% +$638K
ENPH icon
1550
Enphase Energy
ENPH
$4.96B
$1.38M ﹤0.01%
43,026
-51,621
-55% -$1.67M
60 61
62
63 64

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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.