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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
SUPN icon
1651
Supernus Pharmaceuticals
SUPN
$2.59B
$1.21M ﹤0.01%
24,391
+3,525
+17% +$171K
VKTX icon
1652
Viking Therapeutics
VKTX
$3.7B
$1.21M ﹤0.01%
34,394
+3,387
+11% +$120K
DXJ icon
1653
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.21M ﹤0.01%
8,391
-127
-1% -$17.4K
IXN icon
1654
iShares Global Tech ETF
IXN
$8.32B
$1.21M ﹤0.01%
11,510
+33
+0.3% +$3.48K
IONQ icon
1655
IonQ
IONQ
$13.6B
$1.21M ﹤0.01%
26,910
+8,567
+47% +$480K
ESE icon
1656
ESCO Technologies
ESE
$8.17B
$1.21M ﹤0.01%
6,174
-1,120
-15% -$236K
INSP icon
1657
Inspire Medical Systems
INSP
$1.45B
$1.2M ﹤0.01%
13,048
+1,268
+11% +$121K
MNRO icon
1658
Monro
MNRO
$383M
$1.2M ﹤0.01%
59,993
+24,503
+69% +$451K
KFRC icon
1659
Kforce
KFRC
$1.02B
$1.2M ﹤0.01%
38,783
+22,591
+140% +$664K
CARG icon
1660
CarGurus
CARG
$3.27B
$1.2M ﹤0.01%
31,250
+11,731
+60% +$423K
CHWY icon
1661
Chewy
CHWY
$9.25B
$1.2M ﹤0.01%
36,253
+2,066
+6% +$71.7K
PLMR icon
1662
Palomar
PLMR
$3.55B
$1.2M ﹤0.01%
8,869
+2,235
+34% +$273K
DOCS icon
1663
Doximity
DOCS
$3.76B
$1.19M ﹤0.01%
26,965
-8,411
-24% -$472K
BZ icon
1664
Kanzhun
BZ
$7.27B
$1.19M ﹤0.01%
58,515
+10,220
+21% +$221K
TIGO icon
1665
Millicom
TIGO
$16B
$1.19M ﹤0.01%
21,457
+8,982
+72% +$452K
ACEL icon
1666
Accel Entertainment
ACEL
$978M
$1.19M ﹤0.01%
104,172
+22,319
+27% +$235K
CNS icon
1667
Cohen & Steers
CNS
$4.23B
$1.19M ﹤0.01%
18,920
+10,414
+122% +$677K
EXPO icon
1668
Exponent
EXPO
$3.24B
$1.19M ﹤0.01%
17,086
+8,157
+91% +$573K
QLYS icon
1669
Qualys
QLYS
$5.1B
$1.19M ﹤0.01%
8,920
+4,745
+114% +$653K
AAP icon
1670
Advance Auto Parts
AAP
$3.35B
$1.19M ﹤0.01%
30,155
+9,528
+46% +$478K
FKU icon
1671
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$1.18M ﹤0.01%
23,276
-1,353
-5% -$65.6K
AXSM icon
1672
Axsome Therapeutics
AXSM
$11.2B
$1.18M ﹤0.01%
6,478
+3,636
+128% +$508K
VTEC icon
1673
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$1.18M ﹤0.01%
11,791
+7,189
+156% +$720K
SXC icon
1674
SunCoke Energy
SXC
$720M
$1.18M ﹤0.01%
164,120
+131,690
+406% +$969K
LZ icon
1675
LegalZoom.com
LZ
$1.35B
$1.18M ﹤0.01%
118,587
+29,671
+33% +$294K
65 66
67
68 69

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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.