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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
MTH icon
1701
Meritage Homes
MTH
$4.58B
$1.14M ﹤0.01%
17,325
+5,814
+51% +$403K
ONB icon
1702
Old National Bancorp
ONB
$10.2B
$1.14M ﹤0.01%
51,085
+12,788
+33% +$276K
MATX icon
1703
Matsons
MATX
$6.13B
$1.14M ﹤0.01%
9,192
+2,924
+47% +$314K
RSPH icon
1704
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.14M ﹤0.01%
35,655
+18,143
+104% +$564K
SDY icon
1705
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.13M ﹤0.01%
8,133
+545
+7% +$75.8K
HOPE icon
1706
Hope Bancorp
HOPE
$1.79B
$1.13M ﹤0.01%
103,055
+16,505
+19% +$178K
IYC icon
1707
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.13M ﹤0.01%
10,944
+430
+4% +$44.2K
GOF icon
1708
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.13M ﹤0.01%
+87,593
New +$1.15M
GSBC icon
1709
Great Southern Bancorp
GSBC
$874M
$1.13M ﹤0.01%
18,293
+4,329
+31% +$260K
PLYM
1710
DELISTED
Plymouth Industrial REIT
PLYM
$1.13M ﹤0.01%
51,428
+9,975
+24% +$219K
GRNY
1711
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.12M ﹤0.01%
45,356
+581
+1% +$14.6K
MYRG icon
1712
MYR Group
MYRG
$5.19B
$1.12M ﹤0.01%
5,138
+792
+18% +$172K
PSTL
1713
Postal Realty Trust
PSTL
$694M
$1.12M ﹤0.01%
69,555
+26,548
+62% +$408K
SPGP icon
1714
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.12M ﹤0.01%
9,856
+2,512
+34% +$284K
AEBI
1715
Aebi Schmidt Holding AG
AEBI
$999M
$1.12M ﹤0.01%
88,694
+43,344
+96% +$517K
KLIC icon
1716
Kulicke & Soffa
KLIC
$4.67B
$1.12M ﹤0.01%
24,583
+4,657
+23% +$197K
HRI icon
1717
Herc Holdings
HRI
$5.02B
$1.12M ﹤0.01%
7,542
+5,536
+276% +$759K
BCC icon
1718
Boise Cascade
BCC
$2.69B
$1.11M ﹤0.01%
15,120
+7,101
+89% +$518K
JAAA icon
1719
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.11M ﹤0.01%
22,002
+11,780
+115% +$596K
SPSC icon
1720
SPS Commerce
SPSC
$2.64B
$1.11M ﹤0.01%
12,478
+5,301
+74% +$491K
SARO
1721
StandardAero Inc
SARO
$9.74B
$1.11M ﹤0.01%
38,710
+17,170
+80% +$468K
WAFD icon
1722
WaFd
WAFD
$2.72B
$1.11M ﹤0.01%
34,602
+17,767
+106% +$549K
SHEN icon
1723
Shenandoah Telecom
SHEN
$664M
$1.11M ﹤0.01%
95,673
+76,898
+410% +$910K
XENE icon
1724
Xenon Pharmaceuticals
XENE
$6.06B
$1.1M ﹤0.01%
24,628
+11,257
+84% +$473K
BTG icon
1725
B2Gold
BTG
$5B
$1.1M ﹤0.01%
244,547
+4,412
+2% +$20.6K
67 68
69
70 71

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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.