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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
SPSM icon
1601
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.29M ﹤0.01%
27,471
+1,890
+7% +$88.1K
PAC icon
1602
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.29M ﹤0.01%
4,878
+235
+5% +$54.6K
KAI icon
1603
Kadant
KAI
$3.63B
$1.28M ﹤0.01%
4,504
+2,719
+152% +$772K
BMRC icon
1604
Bank of Marin Bancorp
BMRC
$472M
$1.28M ﹤0.01%
49,334
+8,259
+20% +$212K
ATHM icon
1605
Autohome
ATHM
$2.67B
$1.28M ﹤0.01%
57,582
+22,065
+62% +$552K
MMS icon
1606
Maximus
MMS
$3.17B
$1.28M ﹤0.01%
14,846
+7,293
+97% +$623K
MCY icon
1607
Mercury Insurance
MCY
$5.93B
$1.28M ﹤0.01%
13,585
+8,181
+151% +$710K
SPOT icon
1608
PUT
Spotify
SPOT
$103B
$1.28M ﹤0.01%
+2,200
New +$1.38M
IWN icon
1609
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.28M ﹤0.01%
7,039
+3,840
+120% +$690K
ASTS icon
1610
AST SpaceMobile
ASTS
$17.6B
$1.27M ﹤0.01%
17,532
+10,146
+137% +$724K
SCL icon
1611
Stepan Co
SCL
$1.46B
$1.27M ﹤0.01%
26,883
+11,662
+77% +$534K
HWC icon
1612
Hancock Whitney
HWC
$6.2B
$1.27M ﹤0.01%
19,979
+1,980
+11% +$120K
WINN icon
1613
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.27M ﹤0.01%
+40,866
New +$1.28M
PRIM icon
1614
Primoris Services
PRIM
$4.58B
$1.27M ﹤0.01%
10,234
+4,926
+93% +$643K
QS icon
1615
QuantumScape Corp
QS
$3.21B
$1.27M ﹤0.01%
121,420
+46,047
+61% +$635K
UE icon
1616
Urban Edge Properties
UE
$2.86B
$1.26M ﹤0.01%
65,803
+11,790
+22% +$229K
GBDC icon
1617
Golub Capital BDC
GBDC
$3.34B
$1.26M ﹤0.01%
92,889
-19,739
-18% -$273K
NOVT icon
1618
Novanta
NOVT
$5.08B
$1.26M ﹤0.01%
10,577
+8,511
+412% +$969K
COHU icon
1619
Cohu
COHU
$2.26B
$1.26M ﹤0.01%
54,002
+4,055
+8% +$92.9K
PARR icon
1620
Par Pacific Holdings
PARR
$4.31B
$1.26M ﹤0.01%
35,757
+1,503
+4% +$59.7K
UTZ icon
1621
Utz Brands
UTZ
$1.25B
$1.25M ﹤0.01%
120,823
+67,651
+127% +$730K
SPMO icon
1622
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.25M ﹤0.01%
10,504
+5,323
+103% +$638K
ROG icon
1623
Rogers Corp
ROG
$2.21B
$1.25M ﹤0.01%
13,672
+2,224
+19% +$191K
LI icon
1624
Li Auto
LI
$13.4B
$1.25M ﹤0.01%
73,935
+34,807
+89% +$690K
BFH icon
1625
Bread Financial
BFH
$4.37B
$1.25M ﹤0.01%
16,878
+116
+0.7% +$7.63K
63 64
65
66 67

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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.