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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
PBI icon
1776
Pitney Bowes
PBI
$2.4B
$1.02M ﹤0.01%
96,572
+78,526
+435% +$814K
IMKTA icon
1777
Ingles Markets
IMKTA
$1.71B
$1.01M ﹤0.01%
14,802
+5,439
+58% +$395K
OEC icon
1778
Orion
OEC
$381M
$1.01M ﹤0.01%
191,430
+136,119
+246% +$738K
SCHC icon
1779
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.01M ﹤0.01%
22,187
+5,832
+36% +$264K
SEB icon
1780
Seaboard Corp
SEB
$4.23B
$1.01M ﹤0.01%
227
+49
+28% +$194K
APAM icon
1781
Artisan Partners
APAM
$2.79B
$1.01M ﹤0.01%
24,766
+9,796
+65% +$418K
CMCL icon
1782
Caledonia Mining Corp
CMCL
$355M
$1.01M ﹤0.01%
38,476
+10,662
+38% +$313K
OPPE
1783
WisdomTree European Opportunities Fund
OPPE
$291M
$1.01M ﹤0.01%
19,586
+4,120
+27% +$205K
FORR icon
1784
Forrester Research
FORR
$223M
$1.01M ﹤0.01%
123,809
+46,344
+60% +$364K
HFWA icon
1785
Heritage Financial
HFWA
$1.22B
$1M ﹤0.01%
42,460
+7,502
+21% +$177K
MDLN
1786
Medline Inc
MDLN
$33.2B
$1M ﹤0.01%
+23,902
New +$1.01M
DFIN icon
1787
Donnelley Financial Solutions
DFIN
$1.16B
$1M ﹤0.01%
21,479
+10,757
+100% +$520K
GNL icon
1788
Global Net Lease
GNL
$1.84B
$1M ﹤0.01%
116,503
+34,245
+42% +$274K
SWX icon
1789
Southwest Gas
SWX
$6.47B
$1M ﹤0.01%
12,504
+3,478
+39% +$279K
HTO
1790
H2O America
HTO
$2.57B
$1,000K ﹤0.01%
20,402
+8,798
+76% +$422K
DIOD icon
1791
Diodes
DIOD
$3.78B
$1,000K ﹤0.01%
20,258
+308
+2% +$15.6K
RGP icon
1792
Resources Connection
RGP
$151M
$997K ﹤0.01%
197,855
+56,679
+40% +$270K
DCOM icon
1793
Dime Commercial Bancshares
DCOM
$1.8B
$995K ﹤0.01%
33,071
+13,418
+68% +$388K
SHM icon
1794
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$994K ﹤0.01%
20,712
+15,686
+312% +$753K
DFSU
1795
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$994K ﹤0.01%
+22,884
New +$982K
XONE icon
1796
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$991K ﹤0.01%
20,012
– –
PRTA icon
1797
Prothena Corp
PRTA
$425M
$990K ﹤0.01%
103,618
+2,431
+2% +$24.7K
INSW icon
1798
International Seaways
INSW
$4.76B
$988K ﹤0.01%
20,344
+9,076
+81% +$449K
EAT icon
1799
Brinker International
EAT
$9.17B
$987K ﹤0.01%
6,877
+192
+3% +$25.1K
SEI
1800
Solaris Energy Infrastructure
SEI
$3.15B
$987K ﹤0.01%
21,464
+4,424
+26% +$214K
70 71
72
73 74

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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.