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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
NRC icon
2051
NRC Health Common Stock
NRC
$432M
$725K ﹤0.01%
38,647
-16,539
-30% -$250K
TRST
2052
Trustco Bank Corp NY
TRST
$970M
$725K ﹤0.01%
17,541
+2,537
+17% +$101K
NHI icon
2053
National Health Investors
NHI
$3.72B
$725K ﹤0.01%
9,489
+2,179
+30% +$167K
SKYY icon
2054
First Trust Cloud Computing ETF
SKYY
$2.92B
$725K ﹤0.01%
5,570
+443
+9% +$59.2K
RGTI icon
2055
Rigetti Computing
RGTI
$4.97B
$724K ﹤0.01%
32,698
+19,354
+145% +$631K
ALG icon
2056
Alamo Group
ALG
$1.94B
$722K ﹤0.01%
4,299
+981
+30% +$171K
NSIT icon
2057
Insight Enterprises
NSIT
$3.89B
$722K ﹤0.01%
8,858
+2,591
+41% +$243K
XNCR icon
2058
Xencor
XNCR
$1.5B
$722K ﹤0.01%
47,134
+2,032
+5% +$30.4K
RGNX icon
2059
Regenxbio
RGNX
$620M
$720K ﹤0.01%
49,993
+22,647
+83% +$282K
GEF.B icon
2060
Greif Class B
GEF.B
$4.11B
$719K ﹤0.01%
9,633
+4,313
+81% +$286K
JBTM
2061
JBT Marel
JBTM
$7.21B
$719K ﹤0.01%
4,770
+1,127
+31% +$159K
JACK icon
2062
Jack in the Box
JACK
$312M
$719K ﹤0.01%
37,915
+10,430
+38% +$189K
MVBF icon
2063
MVB Financial
MVBF
$397M
$718K ﹤0.01%
27,815
+2,906
+12% +$77.1K
KRYS icon
2064
Krystal Biotech
KRYS
$10.1B
$716K ﹤0.01%
2,904
+742
+34% +$156K
WT icon
2065
WisdomTree
WT
$2.96B
$716K ﹤0.01%
58,704
+32,488
+124% +$392K
FEM icon
2066
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$714K ﹤0.01%
26,122
+10,595
+68% +$285K
IDEV icon
2067
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$713K ﹤0.01%
8,647
+3,117
+56% +$253K
FOR icon
2068
Forestar Group
FOR
$1.44B
$712K ﹤0.01%
28,899
+4,465
+18% +$114K
RUSHA icon
2069
Rush Enterprises Class A
RUSHA
$6.2B
$711K ﹤0.01%
13,189
+2,826
+27% +$147K
CHCO icon
2070
City Holding Co
CHCO
$2.05B
$711K ﹤0.01%
5,964
+1,387
+30% +$169K
DLX icon
2071
Deluxe
DLX
$1.18B
$710K ﹤0.01%
31,818
+5,261
+20% +$106K
LGIH icon
2072
LGI Homes
LGIH
$1.27B
$710K ﹤0.01%
16,531
+939
+6% +$44K
ASAN icon
2073
Asana
ASAN
$1.92B
$710K ﹤0.01%
51,752
+2,294
+5% +$31.5K
NE icon
2074
Noble Corp
NE
$6.77B
$709K ﹤0.01%
25,091
+3,356
+15% +$99.2K
INN
2075
Summit Hotel Properties
INN
$746M
$707K ﹤0.01%
145,262
+20,525
+16% +$107K
81 82
83
84 85

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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.