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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
ACA icon
1826
Arcosa
ACA
$7.13B
$960K ﹤0.01%
9,025
+2,792
+45% +$282K
PLUS icon
1827
ePlus
PLUS
$2.42B
$957K ﹤0.01%
10,911
+4,618
+73% +$381K
TSEM icon
1828
Tower Semiconductor
TSEM
$24.8B
$955K ﹤0.01%
8,132
+2,407
+42% +$232K
CIM
1829
Chimera Investment
CIM
$1.04B
$955K ﹤0.01%
76,805
+53,534
+230% +$680K
QFIN icon
1830
Qfin Holdings
QFIN
$1.69B
$952K ﹤0.01%
49,384
+22,942
+87% +$515K
PXF icon
1831
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$950K ﹤0.01%
14,493
+4,867
+51% +$308K
TGNA
1832
DELISTED
TEGNA Inc
TGNA
$949K ﹤0.01%
48,905
+18,704
+62% +$370K
ANGI icon
1833
Angi Inc
ANGI
$229M
$949K ﹤0.01%
73,385
+36,487
+99% +$470K
VSS icon
1834
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$947K ﹤0.01%
6,609
+2,768
+72% +$394K
BXC icon
1835
BlueLinx
BXC
$422M
$947K ﹤0.01%
15,421
+6,578
+74% +$425K
GVA icon
1836
Granite Construction
GVA
$5.29B
$946K ﹤0.01%
8,198
+2,246
+38% +$241K
EBF icon
1837
Ennis
EBF
$552M
$945K ﹤0.01%
52,497
+18,272
+53% +$318K
FG icon
1838
F&G Annuities & Life
FG
$3.79B
$945K ﹤0.01%
30,644
+17,367
+131% +$543K
ASTH icon
1839
Astrana Health
ASTH
$1.76B
$945K ﹤0.01%
+38,091
New +$1.01M
LPG icon
1840
Dorian LPG
LPG
$2.03B
$945K ﹤0.01%
38,823
+20,309
+110% +$532K
MHO icon
1841
M/I Homes
MHO
$3.74B
$944K ﹤0.01%
7,381
+2,082
+39% +$275K
UHT
1842
Universal Health Realty Income Trust
UHT
$603M
$942K ﹤0.01%
24,027
+5,249
+28% +$205K
MCFT icon
1843
MasterCraft Boat Holdings
MCFT
$579M
$940K ﹤0.01%
49,729
+20,148
+68% +$397K
LIVN icon
1844
LivaNova
LIVN
$4.4B
$940K ﹤0.01%
15,273
+2,817
+23% +$161K
PSFE icon
1845
Paysafe
PSFE
$414M
$938K ﹤0.01%
115,965
+102,442
+758% +$993K
TAL icon
1846
TAL Education Group
TAL
$6.93B
$937K ﹤0.01%
85,881
+29,994
+54% +$341K
RELY icon
1847
Remitly
RELY
$4.79B
$937K ﹤0.01%
67,891
+56,476
+495% +$820K
AGG icon
1848
iShares Core US Aggregate Bond ETF
AGG
$137B
$936K ﹤0.01%
9,376
+1,980
+27% +$199K
SNCY
1849
DELISTED
Sun Country Airlines
SNCY
$935K ﹤0.01%
64,991
+31,907
+96% +$408K
PFSI icon
1850
PennyMac Financial
PFSI
$3.92B
$935K ﹤0.01%
7,089
+4,989
+238% +$636K
72 73
74
75 76

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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.