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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
CVGW
1751
DELISTED
Calavo Growers
CVGW
$1.06M ﹤0.01%
48,673
+28,426
+140% +$630K
IBMQ icon
1752
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.06M ﹤0.01%
41,352
+1,304
+3% +$33.3K
CBT icon
1753
Cabot Corp
CBT
$4.54B
$1.05M ﹤0.01%
15,916
+3,078
+24% +$205K
SFBS
1754
ServisFirst Bancshares
SFBS
$4.89B
$1.05M ﹤0.01%
14,683
+7,187
+96% +$527K
JOUT icon
1755
Johnson Outdoors
JOUT
$491M
$1.05M ﹤0.01%
24,740
+1,415
+6% +$58.6K
AMBA icon
1756
Ambarella
AMBA
$3.77B
$1.05M ﹤0.01%
14,816
+6,266
+73% +$506K
IYH icon
1757
iShares US Healthcare ETF
IYH
$3.37B
$1.05M ﹤0.01%
16,115
-185
-1% -$11.7K
PKE icon
1758
Park Aerospace
PKE
$737M
$1.05M ﹤0.01%
49,121
+12,036
+32% +$240K
UTL icon
1759
Unitil
UTL
$970M
$1.05M ﹤0.01%
21,587
+8,929
+71% +$435K
HMN icon
1760
Horace Mann Educators
HMN
$2.1B
$1.05M ﹤0.01%
22,643
+4,681
+26% +$212K
GTY
1761
Getty Realty Corp
GTY
$2.11B
$1.04M ﹤0.01%
38,178
+17,611
+86% +$487K
USRT icon
1762
iShares Core US REIT ETF
USRT
$4.62B
$1.04M ﹤0.01%
18,342
+1,715
+10% +$99.3K
BUR icon
1763
Burford Capital
BUR
$903M
$1.04M ﹤0.01%
117,087
+100,021
+586% +$979K
WASH icon
1764
Washington Trust Bancorp
WASH
$743M
$1.04M ﹤0.01%
35,316
+10,417
+42% +$296K
STEP icon
1765
StepStone Group
STEP
$3.61B
$1.04M ﹤0.01%
16,172
+6,953
+75% +$440K
GRBK icon
1766
Green Brick Partners
GRBK
$3.04B
$1.04M ﹤0.01%
16,560
+9,908
+149% +$653K
UFPI icon
1767
UFP Industries
UFPI
$4.9B
$1.04M ﹤0.01%
11,395
+4,605
+68% +$422K
FXU icon
1768
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.04M ﹤0.01%
23,017
+348
+2% +$16K
DBD icon
1769
Diebold Nixdorf
DBD
$2.5B
$1.03M ﹤0.01%
15,238
+264
+2% +$16.5K
EEMA icon
1770
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.03M ﹤0.01%
10,962
-759
-6% -$71K
WRLD icon
1771
World Acceptance Corp
WRLD
$838M
$1.03M ﹤0.01%
7,334
+4,111
+128% +$619K
TBBK icon
1772
The Bancorp
TBBK
$2.79B
$1.03M ﹤0.01%
15,239
-1,057
-6% -$72.9K
NWBI icon
1773
Northwest Bancshares
NWBI
$2.3B
$1.03M ﹤0.01%
85,612
+49,729
+139% +$605K
ABCB icon
1774
Ameris Bancorp
ABCB
$5.85B
$1.03M ﹤0.01%
13,824
+4,422
+47% +$329K
PAX icon
1775
Patria Investments
PAX
$1.75B
$1.03M ﹤0.01%
64,592
+19,639
+44% +$294K
69 70
71
72 73

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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.