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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
IPAC icon
1626
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.25M ﹤0.01%
17,059
-4,672
-21% -$346K
STNE icon
1627
StoneCo
STNE
$2.77B
$1.25M ﹤0.01%
84,330
+18,537
+28% +$310K
EFOR
1628
Everforth Inc
EFOR
$1.17B
$1.25M ﹤0.01%
25,883
+3,437
+15% +$158K
VTIP icon
1629
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.25M ﹤0.01%
25,207
+19,090
+312% +$955K
SFNC icon
1630
Simmons First National
SFNC
$3.41B
$1.24M ﹤0.01%
66,024
+43,963
+199% +$814K
ABM icon
1631
ABM Industries
ABM
$2.81B
$1.24M ﹤0.01%
29,402
+14,830
+102% +$652K
DGICA icon
1632
Donegal Group Class A
DGICA
$731M
$1.24M ﹤0.01%
62,196
+26,790
+76% +$526K
CIO
1633
DELISTED
City Office REIT
CIO
$1.24M ﹤0.01%
177,732
+11,541
+7% +$79.9K
HI
1634
DELISTED
Hillenbrand
HI
$1.24M ﹤0.01%
39,087
+5,779
+17% +$178K
SCZ icon
1635
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.24M ﹤0.01%
15,991
+4,501
+39% +$345K
BKH icon
1636
Black Hills Corp
BKH
$5.42B
$1.24M ﹤0.01%
17,835
+4,170
+31% +$281K
KELYA icon
1637
Kelly Services Class A
KELYA
$514M
$1.24M ﹤0.01%
140,579
+66,544
+90% +$677K
LAND
1638
Gladstone Land Corp
LAND
$350M
$1.23M ﹤0.01%
134,650
+62,317
+86% +$570K
GATX icon
1639
GATX Corp
GATX
$6.35B
$1.23M ﹤0.01%
7,253
+2,864
+65% +$472K
HQY icon
1640
HealthEquity
HQY
$8.41B
$1.22M ﹤0.01%
13,365
+4,474
+50% +$428K
VLY icon
1641
Valley National Bancorp
VLY
$7.9B
$1.22M ﹤0.01%
104,789
+44,808
+75% +$497K
CNOB icon
1642
Center Bancorp
CNOB
$1.66B
$1.22M ﹤0.01%
46,649
+9,305
+25% +$236K
SPOK icon
1643
Spok Holdings
SPOK
$228M
$1.22M ﹤0.01%
92,726
+81,941
+760% +$1.16M
RGR icon
1644
Sturm, Ruger & Co
RGR
$594M
$1.22M ﹤0.01%
37,402
+30,376
+432% +$1.13M
IUSV icon
1645
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.22M ﹤0.01%
11,882
+2,618
+28% +$265K
PGC icon
1646
Peapack-Gladstone Financial
PGC
$815M
$1.22M ﹤0.01%
43,632
+26,708
+158% +$728K
USFR icon
1647
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.21M ﹤0.01%
24,130
+5,396
+29% +$272K
CPF icon
1648
Central Pacific Financial
CPF
$1.02B
$1.21M ﹤0.01%
38,935
+9,035
+30% +$272K
STNG icon
1649
Scorpio Tankers
STNG
$3.9B
$1.21M ﹤0.01%
23,867
+10,290
+76% +$587K
SQM icon
1650
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.21M ﹤0.01%
17,631
+4,556
+35% +$251K
64 65
66
67 68

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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.