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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
FVD icon
1901
First Trust Value Line Dividend Fund
FVD
$8.32B
$879K ﹤0.01%
19,073
+3,054
+19% +$140K
DAN icon
1902
Dana Inc
DAN
$2.9B
$877K ﹤0.01%
36,925
+11,125
+43% +$235K
EVER icon
1903
EverQuote
EVER
$892M
$876K ﹤0.01%
32,434
+14,292
+79% +$346K
GPI icon
1904
Group 1 Automotive
GPI
$3.42B
$875K ﹤0.01%
2,224
+303
+16% +$124K
SPEU icon
1905
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$875K ﹤0.01%
16,777
+7,596
+83% +$385K
THFF icon
1906
First Financial Corp
THFF
$958M
$870K ﹤0.01%
14,394
+4,586
+47% +$264K
UMBF icon
1907
UMB Financial
UMBF
$11.1B
$869K ﹤0.01%
7,556
+1,605
+27% +$182K
CCS icon
1908
Century Communities
CCS
$1.91B
$868K ﹤0.01%
14,628
+3,887
+36% +$237K
IWC icon
1909
iShares Micro-Cap ETF
IWC
$1.44B
$866K ﹤0.01%
5,491
+2,153
+64% +$335K
CZA icon
1910
Invesco Zacks Mid-Cap ETF
CZA
$190M
$866K ﹤0.01%
+7,815
New +$862K
ITRI icon
1911
Itron
ITRI
$4.36B
$864K ﹤0.01%
9,303
+6,642
+250% +$724K
IXUS icon
1912
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$862K ﹤0.01%
10,189
+7,193
+240% +$603K
CUBI icon
1913
Customers Bancorp
CUBI
$2.66B
$860K ﹤0.01%
11,763
+342
+3% +$23.5K
SKYW icon
1914
Skywest
SKYW
$4.24B
$859K ﹤0.01%
8,556
+333
+4% +$33.3K
NGVT icon
1915
Ingevity
NGVT
$2.51B
$858K ﹤0.01%
14,503
+7,931
+121% +$430K
KE
1916
Kimball Electronics
KE
$595M
$858K ﹤0.01%
30,844
+1,134
+4% +$32.7K
GTN icon
1917
Gray Television
GTN
$415M
$858K ﹤0.01%
177,271
+136,757
+338% +$669K
MYE icon
1918
Myers Industries
MYE
$1.29B
$857K ﹤0.01%
45,790
+9,402
+26% +$167K
LILAK icon
1919
Liberty Latin America Class C
LILAK
$1.63B
$857K ﹤0.01%
126,306
+20,862
+20% +$156K
RMR icon
1920
The RMR Group
RMR
$325M
$856K ﹤0.01%
57,482
-318
-0.6% -$4.84K
STEL
1921
DELISTED
Stellar Bancorp
STEL
$853K ﹤0.01%
27,575
+3,597
+15% +$111K
MGNI icon
1922
Magnite
MGNI
$2.76B
$851K ﹤0.01%
52,447
+28,871
+122% +$479K
DRS icon
1923
Leonardo DRS
DRS
$12.3B
$851K ﹤0.01%
24,958
+16,821
+207% +$621K
SYNA icon
1924
Synaptics
SYNA
$4.19B
$850K ﹤0.01%
11,487
+1,135
+11% +$79.7K
BIPC icon
1925
Brookfield Infrastructure
BIPC
$5.2B
$850K ﹤0.01%
18,718
+1,521
+9% +$68.9K
75 76
77
78 79

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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.