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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
MBUU icon
2026
Malibu Boats
MBUU
$541M
$747K ﹤0.01%
26,488
+7,143
+37% +$207K
MCHB
2027
Mechanics Bancorp
MCHB
$3.72B
$746K ﹤0.01%
50,991
+18,349
+56% +$255K
YELP icon
2028
Yelp
YELP
$1.45B
$746K ﹤0.01%
24,536
+14,101
+135% +$435K
AHR icon
2029
American Healthcare REIT
AHR
$10.7B
$745K ﹤0.01%
15,827
+8,259
+109% +$383K
UVV icon
2030
Universal Corp
UVV
$1.31B
$744K ﹤0.01%
14,112
+4,960
+54% +$263K
ICHR icon
2031
Ichor Holdings
ICHR
$2.62B
$743K ﹤0.01%
+40,299
New +$747K
AMTB icon
2032
Amerant Bancorp
AMTB
$1.16B
$742K ﹤0.01%
38,009
+10,012
+36% +$186K
XPRO icon
2033
Expro Ltd
XPRO
$1.79B
$741K ﹤0.01%
55,495
+8,595
+18% +$116K
PRK icon
2034
Park National Corp
PRK
$3.76B
$741K ﹤0.01%
4,866
+1,827
+60% +$288K
PXH icon
2035
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$740K ﹤0.01%
28,652
+2,114
+8% +$54.5K
IVT icon
2036
InvenTrust Properties
IVT
$2.76B
$737K ﹤0.01%
26,111
+2,229
+9% +$62.8K
NAVI icon
2037
Navient
NAVI
$789M
$737K ﹤0.01%
56,659
+9,502
+20% +$118K
GFS icon
2038
GlobalFoundries
GFS
$27.4B
$735K ﹤0.01%
21,062
+6,385
+44% +$227K
IRT icon
2039
Independence Realty Trust
IRT
$3.92B
$733K ﹤0.01%
41,947
-1,597
-4% -$26.5K
CLMB icon
2040
Climb Global Solutions
CLMB
$500M
$732K ﹤0.01%
+28,500
New +$827K
AGIO icon
2041
Agios Pharmaceuticals
AGIO
$1.79B
$731K ﹤0.01%
+26,855
New +$942K
MXL icon
2042
MaxLinear
MXL
$6.06B
$730K ﹤0.01%
41,876
+12,668
+43% +$206K
RYZ
2043
Ryerson Holding Corp
RYZ
$1.44B
$729K ﹤0.01%
28,972
+8,560
+42% +$197K
HAPN
2044
Happen Inc
HAPN
$2.21B
$729K ﹤0.01%
38,470
+4,991
+15% +$88.2K
PRDO icon
2045
Perdoceo Education
PRDO
$1.99B
$728K ﹤0.01%
24,829
+1,049
+4% +$33.1K
NJR icon
2046
New Jersey Resources
NJR
$5.84B
$728K ﹤0.01%
15,774
+2,371
+18% +$110K
GOLF icon
2047
Acushnet Holdings
GOLF
$5.93B
$727K ﹤0.01%
9,110
+3,886
+74% +$315K
GT icon
2048
Goodyear
GT
$2B
$727K ﹤0.01%
82,985
+64,490
+349% +$508K
IRDM icon
2049
Iridium Communications
IRDM
$5.02B
$727K ﹤0.01%
41,814
+7,803
+23% +$138K
PUMP icon
2050
ProPetro Holding
PUMP
$1.36B
$726K ﹤0.01%
76,369
+34,490
+82% +$300K
80 81
82
83 84

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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.