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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
SSTK icon
1676
Shutterstock
SSTK
$198M
$1.17M ﹤0.01%
61,513
+19,861
+48% +$424K
FRGE
1677
DELISTED
Forge Global Holdings
FRGE
$1.17M ﹤0.01%
26,321
-3,643
-12% -$123K
EFAV icon
1678
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.17M ﹤0.01%
13,571
+721
+6% +$61.6K
ASB icon
1679
Associated Banc-Corp
ASB
$5.83B
$1.17M ﹤0.01%
45,433
+4,274
+10% +$110K
PTEN icon
1680
Patterson-UTI
PTEN
$3.98B
$1.17M ﹤0.01%
191,236
+93,138
+95% +$556K
TPH
1681
DELISTED
Tri Pointe Homes
TPH
$1.17M ﹤0.01%
37,099
+12,377
+50% +$402K
MNSO icon
1682
MINISO
MNSO
$3.88B
$1.17M ﹤0.01%
62,213
+17,565
+39% +$365K
WWW icon
1683
Wolverine World Wide
WWW
$1.61B
$1.17M ﹤0.01%
64,243
+33,625
+110% +$679K
TMP icon
1684
Tompkins Financial
TMP
$1.43B
$1.17M ﹤0.01%
16,078
+2,027
+14% +$139K
ADNT icon
1685
Adient
ADNT
$1.65B
$1.17M ﹤0.01%
60,793
+9,000
+17% +$189K
DBRG icon
1686
DigitalBridge
DBRG
$2.93B
$1.16M ﹤0.01%
75,798
+23,114
+44% +$278K
MBIN icon
1687
Merchants Bancorp
MBIN
$2.53B
$1.16M ﹤0.01%
34,122
+10,921
+47% +$359K
TXNM
1688
TXNM Energy Inc
TXNM
$6.41B
$1.16M ﹤0.01%
19,703
+5,301
+37% +$306K
ZWS icon
1689
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.16M ﹤0.01%
+24,936
New +$1.17M
GIC icon
1690
Global Industrial
GIC
$1.37B
$1.16M ﹤0.01%
39,599
+23,717
+149% +$722K
PULS icon
1691
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.16M ﹤0.01%
23,316
+12,621
+118% +$627K
IVLU icon
1692
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.16M ﹤0.01%
30,363
-4,103
-12% -$150K
FFIC
1693
DELISTED
Flushing Financial
FFIC
$1.15M ﹤0.01%
75,999
+24,269
+47% +$368K
DY icon
1694
Dycom Industries
DY
$12B
$1.15M ﹤0.01%
3,408
+950
+39% +$300K
HP icon
1695
Helmerich & Payne
HP
$3.45B
$1.15M ﹤0.01%
40,059
+9,399
+31% +$250K
BTX
1696
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$1.15M ﹤0.01%
174,020
+10,000
+6% +$67.3K
RARE icon
1697
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.14M ﹤0.01%
49,750
+11,245
+29% +$370K
NTST
1698
NETSTREIT Corp
NTST
$2.09B
$1.14M ﹤0.01%
64,830
+10,349
+19% +$188K
DXC icon
1699
DXC Technology
DXC
$1.82B
$1.14M ﹤0.01%
78,013
+23,410
+43% +$322K
NWE icon
1700
NorthWestern Energy
NWE
$4.23B
$1.14M ﹤0.01%
17,664
+8,531
+93% +$540K
66 67
68
69 70

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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.