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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
(+36%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,242
New
324
Increased
2,445
Reduced
345
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$838M |
| 2 |
Apple
AAPL
|
+$620M |
| 3 |
Microsoft
MSFT
|
+$400M |
| 4 |
Amazon
AMZN
|
+$268M |
| 5 |
Meta Platforms (Facebook)
META
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$30.8M |
| 2 |
Toro Company
TTC
|
+$27.6M |
| 3 |
Nutanix
NTNX
|
+$27.2M |
| 4 |
Okta
OKTA
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
PagSeguro Digital
PAGS
$2.69B
| $801K | ﹤0.01% |
83,101
+36,932
| +80% | +$354K |
|
|
BBUC
1977
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $799K | ﹤0.01% |
22,256
+7,370
| +50% | +$258K |
|
|
APLS
1978
DELISTED
Apellis Pharmaceuticals
APLS
| $798K | ﹤0.01% |
31,763
-16,656
| -34% | -$391K |
|
1979
Arrowhead Research
ARWR
$11.9B
| $798K | ﹤0.01% |
12,013
+3,243
| +37% | +$159K |
|
1980
iShares US Utilities ETF
IDU
$1.35B
| $797K | ﹤0.01% |
7,356
-436
| -6% | -$48.7K |
|
1981
Horizon Bancorp
HBNC
$1.04B
| $796K | ﹤0.01% |
46,937
+15,580
| +50% | +$258K |
|
1982
Inhibrx
INBX
$1.2B
| $793K | ﹤0.01% |
10,038
-1,789
| -15% | -$122K |
|
1983
Cal-Maine
CALM
$4.12B
| $792K | ﹤0.01% |
9,952
+3,988
| +67% | +$350K |
|
1984
Walker & Dunlop
WD
$1.71B
| $790K | ﹤0.01% |
13,137
-184
| -1% | -$13.1K |
|
1985
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $790K | ﹤0.01% |
11,054
+5,680
| +106% | +$408K |
|
1986
Franklin Electric
FELE
$4.63B
| $788K | ﹤0.01% |
8,249
+2,015
| +32% | +$192K |
|
1987
Helen of Troy
HELE
$644M
| $788K | ﹤0.01% |
+37,086
| New | +$757K |
|
1988
Napco Security Technologies
NSSC
$1.32B
| $787K | ﹤0.01% |
18,868
+2,682
| +17% | +$113K |
|
|
CALY
1989
Callaway Golf Company
CALY
$3.32B
| $786K | ﹤0.01% |
67,392
+15,164
| +29% | +$160K |
|
1990
Arvinas
ARVN
$518M
| $786K | ﹤0.01% |
66,245
+14,469
| +28% | +$158K |
|
1991
Installed Building Products
IBP
$6.01B
| $784K | ﹤0.01% |
3,023
+1,228
| +68% | +$318K |
|
1992
Mission Produce
AVO
$1.11B
| $781K | ﹤0.01% |
67,343
+12,237
| +22% | +$147K |
|
|
ELME
1993
Elme Communities
ELME
$143M
| $780K | ﹤0.01% |
44,800
+5,932
| +15% | +$101K |
|
1994
Federated Hermes
FHI
$4.55B
| $778K | ﹤0.01% |
14,946
+4,374
| +41% | +$222K |
|
1995
BlackLine
BL
$1.84B
| $777K | ﹤0.01% |
14,061
+5,469
| +64% | +$301K |
|
1996
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $777K | ﹤0.01% |
+12,909
| New | +$759K |
|
1997
Sasol
SSL
$7.5B
| $771K | ﹤0.01% |
118,379
+68,460
| +137% | +$432K |
|
1998
Progyny
PGNY
$2.44B
| $768K | ﹤0.01% |
29,893
+12,300
| +70% | +$283K |
|
1999
RE/MAX Holdings
RMAX
$193M
| $767K | ﹤0.01% |
101,006
+56,256
| +126% | +$456K |
|
2000
ArcBest
ARCB
$3.23B
| $765K | ﹤0.01% |
10,316
+27
| +0.3% | +$1.92K |
|
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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.