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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
MOD icon
1876
Modine Manufacturing
MOD
$10.7B
$907K ﹤0.01%
6,795
+480
+8% +$71.5K
CNR
1877
Core Natural Resources Inc
CNR
$4.02B
$907K ﹤0.01%
10,241
+4,774
+87% +$407K
HNI icon
1878
HNI Corp
HNI
$3.24B
$905K ﹤0.01%
21,533
+13,022
+153% +$550K
ROCK icon
1879
Gibraltar Industries
ROCK
$1.25B
$902K ﹤0.01%
18,243
+12,732
+231% +$730K
ADEA icon
1880
Adeia
ADEA
$2.94B
$901K ﹤0.01%
52,248
+9,892
+23% +$147K
ACLS icon
1881
Axcelis
ACLS
$4.01B
$901K ﹤0.01%
11,214
+1,865
+20% +$156K
NVRI icon
1882
Enviri
NVRI
$623M
$900K ﹤0.01%
50,197
+16,629
+50% +$248K
AAMI
1883
Acadian Asset Management
AAMI
$3.08B
$898K ﹤0.01%
19,100
+2,723
+17% +$125K
TTMI icon
1884
TTM Technologies
TTMI
$12B
$897K ﹤0.01%
12,996
+4,842
+59% +$316K
AVDL
1885
DELISTED
Avadel Pharmaceuticals
AVDL
$897K ﹤0.01%
41,611
+1,785
+4% +$34.7K
MOV icon
1886
Movado Group
MOV
$849M
$896K ﹤0.01%
43,453
+10,932
+34% +$213K
PAR icon
1887
PAR Technology
PAR
$699M
$895K ﹤0.01%
+24,659
New +$890K
NPO icon
1888
Enpro
NPO
$6.63B
$894K ﹤0.01%
4,177
+953
+30% +$211K
DFEM icon
1889
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$891K ﹤0.01%
26,940
+9,780
+57% +$320K
PSMT icon
1890
Pricesmart
PSMT
$5.98B
$891K ﹤0.01%
7,264
+1,775
+32% +$217K
CNK icon
1891
Cinemark Holdings
CNK
$4.24B
$890K ﹤0.01%
38,313
+29,596
+340% +$778K
PECO icon
1892
Phillips Edison & Co
PECO
$5.46B
$888K ﹤0.01%
24,968
+6,190
+33% +$215K
SXT icon
1893
Sensient Technologies
SXT
$5.26B
$885K ﹤0.01%
9,418
+3,380
+56% +$319K
FOXF icon
1894
Fox Factory Holding Corp
FOXF
$755M
$884K ﹤0.01%
51,659
+14,736
+40% +$281K
PKW icon
1895
Invesco BuyBack Achievers ETF
PKW
$1.72B
$883K ﹤0.01%
6,575
+3,265
+99% +$431K
UNF icon
1896
Unifirst Corp
UNF
$5.3B
$883K ﹤0.01%
4,576
+2,967
+184% +$501K
LCII icon
1897
LCI Industries
LCII
$2.49B
$883K ﹤0.01%
7,273
+1,798
+33% +$191K
COLL icon
1898
Collegium Pharmaceutical
COLL
$1.15B
$881K ﹤0.01%
19,029
+4,389
+30% +$184K
TVAL icon
1899
T. Rowe Price Value ETF
TVAL
$991M
$881K ﹤0.01%
25,000
– –
DWAS icon
1900
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$880K ﹤0.01%
9,091
+6,749
+288% +$642K
74 75
76
77 78

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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.