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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
ZD icon
1801
Ziff Davis
ZD
$1.96B
$986K ﹤0.01%
28,061
+14,272
+104% +$498K
POWL icon
1802
Powell Industries
POWL
$7.6B
$986K ﹤0.01%
9,279
+1,719
+23% +$193K
NX icon
1803
Quanex
NX
$819M
$986K ﹤0.01%
64,110
-6,925
-10% -$97.9K
FRME icon
1804
First Merchants
FRME
$2.68B
$986K ﹤0.01%
26,295
+6,443
+32% +$239K
ASR icon
1805
Grupo Aeroportuario del Sureste
ASR
$8.27B
$984K ﹤0.01%
3,043
+68
+2% +$21K
FSS icon
1806
Federal Signal
FSS
$7.63B
$983K ﹤0.01%
9,051
+1,585
+21% +$181K
BINC icon
1807
BlackRock Flexible Income ETF
BINC
$16.1B
$982K ﹤0.01%
18,610
+8,923
+92% +$474K
CRCL
1808
Circle Internet Group
CRCL
$15.6B
$981K ﹤0.01%
+12,371
New +$1.28M
DORM icon
1809
Dorman Products
DORM
$3.98B
$980K ﹤0.01%
7,955
+3,588
+82% +$484K
CORT icon
1810
Corcept Therapeutics
CORT
$12.4B
$979K ﹤0.01%
28,122
+8,422
+43% +$662K
ARCC icon
1811
Ares Capital
ARCC
$13.5B
$978K ﹤0.01%
48,356
+8,468
+21% +$171K
MLR icon
1812
Miller Industries
MLR
$573M
$977K ﹤0.01%
26,153
+16,680
+176% +$649K
MAC icon
1813
Macerich
MAC
$7.33B
$977K ﹤0.01%
52,917
+10,466
+25% +$184K
ANIK icon
1814
Anika Therapeutics
ANIK
$258M
$976K ﹤0.01%
101,549
+42,955
+73% +$411K
KNF icon
1815
Knife River
KNF
$4.15B
$975K ﹤0.01%
13,857
+4,747
+52% +$333K
JBSS icon
1816
John B. Sanfilippo & Son
JBSS
$967M
$974K ﹤0.01%
13,792
+1,473
+12% +$100K
PBF icon
1817
PBF Energy
PBF
$8.57B
$973K ﹤0.01%
35,890
+8,160
+29% +$261K
BBNX
1818
Beta Bionics
BBNX
$577M
$971K ﹤0.01%
31,883
+5,273
+20% +$141K
JBS
1819
JBS N.V.
JBS
$46.1B
$970K ﹤0.01%
67,275
-28,503
-30% -$392K
GLDM icon
1820
SPDR Gold MiniShares Trust
GLDM
$27.5B
$968K ﹤0.01%
+11,338
New +$932K
GPGI
1821
GPGI Inc
GPGI
$3.83B
$968K ﹤0.01%
50,198
+1,724
+4% +$34.4K
VSH icon
1822
Vishay Intertechnology
VSH
$5.25B
$967K ﹤0.01%
66,759
-4,231
-6% -$64.1K
BLFY
1823
DELISTED
Blue Foundry Bancorp
BLFY
$967K ﹤0.01%
77,819
+2,125
+3% +$21.2K
PLPC icon
1824
Preformed Line Products
PLPC
$1.75B
$967K ﹤0.01%
4,676
+391
+9% +$83.3K
BLKB icon
1825
Blackbaud
BLKB
$1.94B
$966K ﹤0.01%
15,254
+8,600
+129% +$532K
71 72
73
74 75

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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.