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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
CWST icon
1926
Casella Waste Systems
CWST
$5.71B
$850K ﹤0.01%
8,674
+4,473
+106% +$415K
PTLO icon
1927
Portillo's
PTLO
$331M
$848K ﹤0.01%
186,830
+165,736
+786% +$865K
OTTR icon
1928
Otter Tail
OTTR
$3.71B
$846K ﹤0.01%
10,470
+2,592
+33% +$210K
FFBC icon
1929
First Financial Bancorp
FFBC
$3.55B
$844K ﹤0.01%
33,731
+4,571
+16% +$114K
KN icon
1930
Knowles
KN
$3.13B
$842K ﹤0.01%
39,298
+7,945
+25% +$181K
AMSF icon
1931
AMERISAFE
AMSF
$543M
$842K ﹤0.01%
21,913
+12,973
+145% +$523K
SONO icon
1932
Sonos
SONO
$1.73B
$841K ﹤0.01%
47,878
+4,269
+10% +$74.4K
IEV icon
1933
iShares Europe ETF
IEV
$1.67B
$837K ﹤0.01%
12,202
-1,896
-13% -$127K
ITIC
1934
Investors Title Co
ITIC
$546M
$837K ﹤0.01%
3,352
+843
+34% +$222K
TWI icon
1935
Titan International
TWI
$466M
$836K ﹤0.01%
106,799
+29,636
+38% +$232K
HDSN
1936
Hudson Technologies
HDSN
$254M
$835K ﹤0.01%
121,947
+66,612
+120% +$525K
LYTS icon
1937
LSI Industries
LYTS
$859M
$835K ﹤0.01%
45,584
+24,086
+112% +$489K
MGEE icon
1938
MGE Energy Inc
MGEE
$3B
$833K ﹤0.01%
10,624
+1,030
+11% +$84.7K
PRG icon
1939
PROG Holdings
PRG
$1.75B
$833K ﹤0.01%
28,235
+18,965
+205% +$565K
AROW icon
1940
Arrow Financial
AROW
$659M
$831K ﹤0.01%
26,479
+7,868
+42% +$233K
CIVB icon
1941
Civista Bancshares
CIVB
$604M
$829K ﹤0.01%
37,327
+11,419
+44% +$252K
PKST
1942
DELISTED
Peakstone Realty Trust
PKST
$829K ﹤0.01%
57,771
+10,751
+23% +$148K
BMI icon
1943
Badger Meter
BMI
$3.89B
$828K ﹤0.01%
4,746
+1,921
+68% +$346K
STBA icon
1944
S&T Bancorp
STBA
$1.84B
$827K ﹤0.01%
21,017
+4,172
+25% +$161K
IEUR icon
1945
iShares Core MSCI Europe ETF
IEUR
$8.97B
$825K ﹤0.01%
11,623
-2,049
-15% -$142K
PATK icon
1946
Patrick Industries
PATK
$2.74B
$825K ﹤0.01%
7,606
+2,504
+49% +$263K
SKYT icon
1947
SkyWater Technology
SKYT
$824K ﹤0.01%
45,399
+1,797
+4% +$31.2K
BBIO icon
1948
BridgeBio Pharma
BBIO
$15.7B
$824K ﹤0.01%
10,776
+3,072
+40% +$202K
EBC icon
1949
Eastern Bankshares
EBC
$5.26B
$823K ﹤0.01%
44,672
+7,801
+21% +$143K
ACIW icon
1950
ACI Worldwide
ACIW
$5.83B
$823K ﹤0.01%
17,210
+9,143
+113% +$444K
76 77
78
79 80

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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.