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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
TLK icon
1551
Telkom Indonesia
TLK
$14.5B
$1.38M ﹤0.01%
65,486
+18,099
+38% +$370K
CBZ icon
1552
CBIZ
CBZ
$2.99B
$1.37M ﹤0.01%
27,185
+16,692
+159% +$878K
GO icon
1553
Grocery Outlet
GO
$909M
$1.37M ﹤0.01%
135,589
-65,746
-33% -$827K
DMAR icon
1554
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$1.37M ﹤0.01%
32,873
– –
STRL icon
1555
Sterling Infrastructure
STRL
$18.3B
$1.37M ﹤0.01%
4,464
+1,581
+55% +$545K
ASC icon
1556
Ardmore Shipping
ASC
$710M
$1.37M ﹤0.01%
128,956
+23,785
+23% +$283K
TPG icon
1557
TPG
TPG
$7.01B
$1.36M ﹤0.01%
21,255
+5,200
+32% +$307K
CVSA
1558
Covista Inc
CVSA
$4.25B
$1.36M ﹤0.01%
13,112
+6,504
+98% +$745K
DFIC icon
1559
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.35M ﹤0.01%
39,310
+16,185
+70% +$540K
FLNG icon
1560
FLEX LNG
FLNG
$1.69B
$1.35M ﹤0.01%
54,184
+10,775
+25% +$275K
JJSF icon
1561
J&J Snack Foods
JJSF
$1.43B
$1.35M ﹤0.01%
14,958
+9,915
+197% +$899K
TSLX icon
1562
Sixth Street Specialty
TSLX
$1.63B
$1.35M ﹤0.01%
62,144
+2,810
+5% +$61.3K
CRGY icon
1563
Crescent Energy
CRGY
$3.79B
$1.35M ﹤0.01%
160,856
+117,950
+275% +$1.04M
AXIA
1564
AXIA Energia
AXIA
$23.9B
$1.35M ﹤0.01%
147,248
-16,983
-10% -$147K
NBN icon
1565
Northeast Bank
NBN
$1.06B
$1.35M ﹤0.01%
+12,975
New +$1.21M
FDBC icon
1566
Fidelity D&D Bancorp
FDBC
$306M
$1.35M ﹤0.01%
30,954
+13,501
+77% +$599K
AMX icon
1567
America Movil
AMX
$76.1B
$1.35M ﹤0.01%
65,170
+10,213
+19% +$225K
PJT icon
1568
PJT Partners
PJT
$4.3B
$1.35M ﹤0.01%
8,055
+1,465
+22% +$251K
BSY icon
1569
Bentley Systems
BSY
$10.8B
$1.34M ﹤0.01%
35,237
-2,611
-7% -$119K
LPX icon
1570
Louisiana-Pacific
LPX
$5.06B
$1.34M ﹤0.01%
16,643
-434
-3% -$36.7K
HDV
1571
iShares Core High Dividend ETF
HDV
$14.5B
$1.34M ﹤0.01%
55,165
+34,295
+164% +$834K
SLYV icon
1572
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.33M ﹤0.01%
14,652
+6,025
+70% +$541K
CTRE icon
1573
CareTrust REIT
CTRE
$9.91B
$1.33M ﹤0.01%
36,827
+5,127
+16% +$184K
ACHC icon
1574
Acadia Healthcare
ACHC
$2.76B
$1.33M ﹤0.01%
93,763
+56,251
+150% +$1.06M
UDMY
1575
DELISTED
Udemy
UDMY
$1.33M ﹤0.01%
227,118
+72,412
+47% +$422K
61 62
63
64 65

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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.