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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
NXT icon
1576
Nextpower Inc
NXT
$13.6B
$1.33M ﹤0.01%
15,249
+7,601
+99% +$689K
UTMD icon
1577
Utah Medical Products
UTMD
$225M
$1.33M ﹤0.01%
23,695
+739
+3% +$42.8K
VYX icon
1578
NCR Voyix
VYX
$1.14B
$1.33M ﹤0.01%
129,983
+1,046
+0.8% +$11.4K
CENTA icon
1579
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.32M ﹤0.01%
45,368
+8,737
+24% +$253K
ALMS
1580
Alumis Inc
ALMS
$3.6B
$1.32M ﹤0.01%
135,446
+47,838
+55% +$334K
VIK icon
1581
Viking Holdings
VIK
$46.6B
$1.32M ﹤0.01%
18,496
+13,144
+246% +$839K
CCOI icon
1582
Cogent Communications
CCOI
$676M
$1.32M ﹤0.01%
61,207
+53,328
+677% +$1.57M
DJT icon
1583
Trump Media & Technology Group
DJT
$2.73B
$1.32M ﹤0.01%
99,515
+88,573
+809% +$1.21M
FLJP icon
1584
Franklin FTSE Japan ETF
FLJP
$3.97B
$1.32M ﹤0.01%
38,222
– –
BXMT icon
1585
Blackstone Mortgage Trust
BXMT
$2.45B
$1.31M ﹤0.01%
68,719
-588
-0.8% -$11.1K
QBTS icon
1586
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$1.31M ﹤0.01%
+50,245
New +$1.46M
AUPH icon
1587
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.31M ﹤0.01%
82,329
+452
+0.6% +$6.41K
ONTF
1588
DELISTED
ON24
ONTF
$1.31M ﹤0.01%
164,886
+106,291
+181% +$602K
CWK icon
1589
Cushman & Wakefield Ltd
CWK
$3.14B
$1.31M ﹤0.01%
81,000
+42,097
+108% +$667K
KD icon
1590
Kyndryl
KD
$2.99B
$1.31M ﹤0.01%
49,372
+14,163
+40% +$384K
JMOM icon
1591
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$1.31M ﹤0.01%
19,190
+3,734
+24% +$254K
UMH
1592
UMH Properties
UMH
$1.29B
$1.3M ﹤0.01%
81,893
+51,414
+169% +$772K
SAFT icon
1593
Safety Insurance
SAFT
$1.52B
$1.3M ﹤0.01%
16,712
+3,931
+31% +$291K
MATV icon
1594
Mativ Holdings
MATV
$481M
$1.3M ﹤0.01%
106,821
+26,469
+33% +$312K
SDRL icon
1595
Seadrill
SDRL
$2.8B
$1.3M ﹤0.01%
37,480
+16,335
+77% +$509K
BROS icon
1596
Dutch Bros
BROS
$9.03B
$1.3M ﹤0.01%
21,163
+14,264
+207% +$810K
ALRS icon
1597
Alerus Financial
ALRS
$831M
$1.29M ﹤0.01%
57,498
+18,104
+46% +$395K
STC icon
1598
Stewart Information Services
STC
$2.06B
$1.29M ﹤0.01%
18,389
+3,937
+27% +$284K
WNC icon
1599
Wabash National
WNC
$512M
$1.29M ﹤0.01%
149,313
+113,409
+316% +$990K
CRVL icon
1600
CorVel
CRVL
$3.06B
$1.29M ﹤0.01%
19,036
+11,241
+144% +$814K
62 63
64
65 66

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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.