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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
RHLD
1851
Resolute Holdings Management
RHLD
$1.02B
$933K ﹤0.01%
4,520
+1,640
+57% +$243K
AVA icon
1852
Avista
AVA
$3.34B
$932K ﹤0.01%
24,173
+4,729
+24% +$185K
CPK icon
1853
Chesapeake Utilities
CPK
$3.19B
$929K ﹤0.01%
7,446
+822
+12% +$108K
SOC icon
1854
Sable Offshore Corp
SOC
$1.01B
$929K ﹤0.01%
+102,966
New +$972K
FLR icon
1855
Fluor
FLR
$7.01B
$928K ﹤0.01%
23,428
+2,925
+14% +$129K
SUZ icon
1856
Suzano
SUZ
$10.5B
$928K ﹤0.01%
99,383
+27,420
+38% +$249K
BOX icon
1857
Box
BOX
$4.37B
$926K ﹤0.01%
30,963
+975
+3% +$30.6K
FDN icon
1858
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$924K ﹤0.01%
3,434
+94
+3% +$25.8K
MBWM icon
1859
Mercantile Bank Corp
MBWM
$1.04B
$923K ﹤0.01%
19,193
+1,360
+8% +$62.7K
RBB icon
1860
RBB Bancorp
RBB
$448M
$923K ﹤0.01%
44,710
+18,828
+73% +$370K
MTX icon
1861
Minerals Technologies
MTX
$2.36B
$923K ﹤0.01%
15,138
+5,266
+53% +$312K
CTO
1862
CTO Realty Growth
CTO
$824M
$919K ﹤0.01%
49,926
+24,244
+94% +$415K
BBT
1863
Beacon Financial Corp
BBT
$2.66B
$919K ﹤0.01%
34,850
+13,795
+66% +$349K
DFH icon
1864
Dream Finders Homes
DFH
$1.16B
$917K ﹤0.01%
53,651
+36,220
+208% +$741K
PWZ icon
1865
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$917K ﹤0.01%
37,940
-328
-0.9% -$7.94K
BFS
1866
Saul Centers
BFS
$836M
$916K ﹤0.01%
29,045
+14,127
+95% +$434K
BTU icon
1867
Peabody Energy
BTU
$2.6B
$914K ﹤0.01%
30,761
+3,167
+11% +$93.1K
CROX icon
1868
Crocs
CROX
$6.14B
$914K ﹤0.01%
10,682
+4,075
+62% +$341K
PDM
1869
Piedmont Realty Trust
PDM
$1.21B
$913K ﹤0.01%
109,527
+20,496
+23% +$171K
FORM icon
1870
FormFactor
FORM
$8.28B
$913K ﹤0.01%
16,376
+2,419
+17% +$122K
MSBI icon
1871
Midland States Bancorp
MSBI
$699M
$911K ﹤0.01%
43,053
+9,925
+30% +$175K
LXP icon
1872
LXP Industrial Trust
LXP
$3.57B
$911K ﹤0.01%
18,383
+2,972
+19% +$142K
FBK icon
1873
FB Financial Corp
FBK
$3.02B
$910K ﹤0.01%
16,314
+5,637
+53% +$315K
XOP icon
1874
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$908K ﹤0.01%
7,192
+616
+9% +$79.8K
DOLE icon
1875
Dole
DOLE
$1.35B
$907K ﹤0.01%
60,523
+6,260
+12% +$87.2K
73 74
75
76 77

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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.