We are live on ! Find out more
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
CENT icon
1951
Central Garden & Pet Co
CENT
$2.69B
$822K ﹤0.01%
25,572
+3,374
+15% +$108K
IWY icon
1952
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$822K ﹤0.01%
2,967
+595
+25% +$165K
AROC icon
1953
Archrock
AROC
$6.27B
$821K ﹤0.01%
31,549
+7,856
+33% +$195K
CRMT icon
1954
America's Car Mart
CRMT
$26.6M
$820K ﹤0.01%
32,465
+25,357
+357% +$610K
IMXI icon
1955
International Money Express
IMXI
$357M
$818K ﹤0.01%
53,283
+32,253
+153% +$484K
MGC icon
1956
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$818K ﹤0.01%
3,255
+1,888
+138% +$469K
PLAB icon
1957
Photronics
PLAB
$1.79B
$817K ﹤0.01%
25,544
+4,127
+19% +$106K
CARS icon
1958
Cars.com
CARS
$662M
$817K ﹤0.01%
66,947
+31,389
+88% +$365K
RDW icon
1959
Redwire
RDW
$2.06B
$817K ﹤0.01%
107,463
+94,866
+753% +$696K
OMAB icon
1960
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$817K ﹤0.01%
7,507
+1,039
+16% +$109K
PAVE icon
1961
Global X US Infrastructure Development ETF
PAVE
$13.9B
$816K ﹤0.01%
17,075
+7,501
+78% +$360K
RRR icon
1962
Red Rock Resorts
RRR
$3.77B
$815K ﹤0.01%
13,158
+5,554
+73% +$325K
SLAB icon
1963
Silicon Laboratories
SLAB
$7.17B
$815K ﹤0.01%
6,235
+655
+12% +$86.1K
GBCI icon
1964
Glacier Bancorp
GBCI
$6.42B
$813K ﹤0.01%
18,463
+7,104
+63% +$311K
JPIN icon
1965
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$812K ﹤0.01%
+11,923
New +$807K
DFSV
1966
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$811K ﹤0.01%
+24,670
New +$793K
ENVX icon
1967
Enovix
ENVX
$892M
$811K ﹤0.01%
110,882
+41,132
+59% +$398K
RNAM
1968
DELISTED
Avidity Biosciences
RNAM
$810K ﹤0.01%
11,235
+240
+2% +$15.5K
TCBI icon
1969
Texas Capital Bancshares
TCBI
$4.3B
$810K ﹤0.01%
8,948
+4,989
+126% +$438K
CLBK icon
1970
Columbia Financial
CLBK
$1.12B
$808K ﹤0.01%
52,023
+13,437
+35% +$208K
THRY icon
1971
Thryv Holdings
THRY
$180M
$807K ﹤0.01%
133,437
+120,801
+956% +$956K
DEC
1972
Diversified Energy Company
DEC
$930M
$806K ﹤0.01%
55,679
+14,510
+35% +$203K
SAIL
1973
SailPoint Inc
SAIL
$9.51B
$806K ﹤0.01%
39,848
-679
-2% -$14.2K
RUSHB icon
1974
Rush Enterprises Class B
RUSHB
$6.04B
$803K ﹤0.01%
14,270
-3,828
-21% -$209K
PRAX icon
1975
Praxis Precision Medicines
PRAX
$8.58B
$803K ﹤0.01%
+2,723
New +$507K
77 78
79
80 81

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.