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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
GNE icon
1726
Genie Energy
GNE
$367M
$1.1M ﹤0.01%
79,727
+47,402
+147% +$698K
EWL icon
1727
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.1M ﹤0.01%
18,316
-455
-2% -$26.1K
GTLS
1728
DELISTED
Chart Industries
GTLS
$1.1M ﹤0.01%
5,315
+2,177
+69% +$441K
HUBG icon
1729
HUB Group
HUBG
$2.85B
$1.1M ﹤0.01%
25,718
+2,808
+12% +$107K
TRC icon
1730
Tejon Ranch
TRC
$457M
$1.1M ﹤0.01%
69,459
+7,642
+12% +$122K
MPLX icon
1731
MPLX
MPLX
$59.3B
$1.09M ﹤0.01%
20,499
+3,099
+18% +$162K
PBH icon
1732
Prestige Consumer Healthcare
PBH
$2.38B
$1.09M ﹤0.01%
17,709
+4,325
+32% +$265K
WKC icon
1733
World Kinect Corp
WKC
$2.04B
$1.09M ﹤0.01%
46,617
-8,495
-15% -$209K
CLB icon
1734
Core Laboratories
CLB
$488M
$1.09M ﹤0.01%
68,057
+36,325
+114% +$541K
WSBC icon
1735
WesBanco
WSBC
$3.97B
$1.09M ﹤0.01%
32,799
+9,120
+39% +$295K
SN icon
1736
SharkNinja
SN
$22.9B
$1.09M ﹤0.01%
9,715
+3,143
+48% +$310K
TDS icon
1737
Telephone and Data Systems
TDS
$3.82B
$1.09M ﹤0.01%
26,464
+8,898
+51% +$347K
VSLU icon
1738
Applied Finance Valuation Large Cap ETF
VSLU
$549M
$1.08M ﹤0.01%
24,431
-6,691
-21% -$291K
ACVA icon
1739
ACV Auctions
ACVA
$1.31B
$1.08M ﹤0.01%
+134,755
New +$1.09M
NHC icon
1740
National Healthcare
NHC
$3.53B
$1.08M ﹤0.01%
7,882
+600
+8% +$77.5K
KNTK icon
1741
Kinetik
KNTK
$3.72B
$1.08M ﹤0.01%
29,970
+24,085
+409% +$870K
PEB icon
1742
Pebblebrook Hotel Trust
PEB
$2.15B
$1.08M ﹤0.01%
95,252
+12,341
+15% +$136K
TEX icon
1743
Terex
TEX
$7.18B
$1.07M ﹤0.01%
20,135
+4,740
+31% +$239K
VIGI icon
1744
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.07M ﹤0.01%
11,745
+7,087
+152% +$641K
IE icon
1745
Ivanhoe Electric
IE
$1.45B
$1.07M ﹤0.01%
67,202
+30,328
+82% +$434K
BEKE icon
1746
KE Holdings
BEKE
$18.7B
$1.07M ﹤0.01%
68,137
-5,429
-7% -$93.3K
KRMN
1747
Karman Holdings
KRMN
$6.38B
$1.07M ﹤0.01%
14,638
+7,238
+98% +$524K
FNLC icon
1748
First Bancorp
FNLC
$396M
$1.07M ﹤0.01%
40,336
+13,722
+52% +$354K
FLSW icon
1749
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$1.07M ﹤0.01%
25,709
-2,344
-8% -$93.1K
MOFG
1750
DELISTED
MidWestOne Financial Group
MOFG
$1.06M ﹤0.01%
27,659
+4,975
+22% +$181K
68 69
70
71 72

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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.