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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
VCEL icon
2001
Vericel Corp
VCEL
$2.35B
$765K ﹤0.01%
+21,253
New +$781K
INDB icon
2002
Independent Bank
INDB
$3.99B
$764K ﹤0.01%
10,452
+1,247
+14% +$88.6K
CMDB
2003
Costamare Bulkers Holdings
CMDB
$474M
$763K ﹤0.01%
49,526
+19,492
+65% +$282K
VTES icon
2004
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$763K ﹤0.01%
7,509
+5,050
+205% +$513K
HIFS icon
2005
Hingham Institution for Saving
HIFS
$627M
$763K ﹤0.01%
2,686
+1,204
+81% +$344K
QNST icon
2006
QuinStreet
QNST
$890M
$763K ﹤0.01%
53,068
+29,053
+121% +$419K
CMT icon
2007
Core Molding Technologies
CMT
$202M
$761K ﹤0.01%
37,969
+7,028
+23% +$135K
FLGT icon
2008
Fulgent Genetics
FLGT
$470M
$761K ﹤0.01%
28,960
+3,147
+12% +$81.6K
ZYME icon
2009
Zymeworks
ZYME
$1.61B
$760K ﹤0.01%
+28,883
New +$630K
ACRE
2010
Ares Commercial Real Estate
ACRE
$236M
$760K ﹤0.01%
158,972
+81,098
+104% +$394K
NFBK
2011
DELISTED
Northfield Bancorp
NFBK
$759K ﹤0.01%
66,404
+29,289
+79% +$324K
LOAR icon
2012
Loar Holdings
LOAR
$6.41B
$758K ﹤0.01%
11,146
+7,904
+244% +$576K
CFFN icon
2013
Capitol Federal Financial
CFFN
$1.09B
$758K ﹤0.01%
111,290
+57,585
+107% +$375K
WK icon
2014
Workiva
WK
$3.36B
$757K ﹤0.01%
8,773
+4,030
+85% +$357K
PAGP icon
2015
Plains GP Holdings
PAGP
$5.21B
$756K ﹤0.01%
39,510
+25,911
+191% +$467K
VERX icon
2016
Vertex
VERX
$2.09B
$755K ﹤0.01%
+37,787
New +$817K
IBCP icon
2017
Independent Bank Corp
IBCP
$787M
$754K ﹤0.01%
23,172
+7,082
+44% +$228K
HTH icon
2018
Hilltop Holdings
HTH
$2.26B
$754K ﹤0.01%
22,209
+5,794
+35% +$194K
PTF icon
2019
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$754K ﹤0.01%
+9,855
New +$770K
SHBI icon
2020
Shore Bancshares
SHBI
$819M
$753K ﹤0.01%
42,615
+19,780
+87% +$332K
ECVT icon
2021
Ecovyst
ECVT
$1.32B
$752K ﹤0.01%
77,327
-11,088
-13% -$96.7K
VERA icon
2022
Vera Therapeutics
VERA
$2.3B
$752K ﹤0.01%
+14,855
New +$528K
SBSW icon
2023
Sibanye-Stillwater
SBSW
$6.26B
$750K ﹤0.01%
52,627
+27,984
+114% +$339K
PLOW icon
2024
Douglas Dynamics
PLOW
$1.02B
$748K ﹤0.01%
22,913
+50
+0.2% +$1.58K
DHIL
2025
DELISTED
Diamond Hill
DHIL
$748K ﹤0.01%
4,411
-2,718
-38% -$376K
79 80
81
82 83

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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.