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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
DMC
2076
Del Monte Corp
DMC
$1.41B
$707K ﹤0.01%
19,853
+4,849
+32% +$173K
PLXS icon
2077
Plexus
PLXS
$6.72B
$707K ﹤0.01%
4,810
+1,576
+49% +$231K
KOPN icon
2078
Kopin
KOPN
$652M
$705K ﹤0.01%
301,347
+711
+0.2% +$2.05K
PRLB icon
2079
Protolabs
PRLB
$1.79B
$705K ﹤0.01%
13,935
+4,071
+41% +$208K
XHR
2080
Xenia Hotels & Resorts
XHR
$1.9B
$704K ﹤0.01%
49,818
+10,602
+27% +$145K
GEO icon
2081
The GEO Group
GEO
$4.13B
$702K ﹤0.01%
+43,576
New +$727K
AZZ icon
2082
AZZ Inc
AZZ
$4.35B
$702K ﹤0.01%
6,553
+946
+17% +$98K
FBTC icon
2083
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$702K ﹤0.01%
9,210
+4,293
+87% +$375K
CTBI icon
2084
Community Trust Bancorp
CTBI
$1.42B
$701K ﹤0.01%
12,404
+3,785
+44% +$209K
HIMU
2085
iShares High Yield Muni Active ETF
HIMU
$2.38B
$700K ﹤0.01%
14,389
+2,828
+24% +$139K
URBN icon
2086
Urban Outfitters
URBN
$6.35B
$700K ﹤0.01%
9,302
+1,079
+13% +$76.3K
PD icon
2087
PagerDuty
PD
$816M
$699K ﹤0.01%
53,345
+12,087
+29% +$176K
VEL icon
2088
Velocity Financial
VEL
$689M
$699K ﹤0.01%
33,665
+9,184
+38% +$172K
IIIN icon
2089
Insteel Industries
IIIN
$593M
$696K ﹤0.01%
21,989
+5,336
+32% +$174K
TRDA icon
2090
Entrada Therapeutics
TRDA
$264M
$696K ﹤0.01%
67,717
+9,488
+16% +$80K
TNET icon
2091
TriNet
TNET
$3.02B
$695K ﹤0.01%
11,753
+6,642
+130% +$395K
TEM
2092
Tempus AI
TEM
$7.92B
$694K ﹤0.01%
11,758
+2,213
+23% +$173K
SVV icon
2093
Savers
SVV
$1.58B
$694K ﹤0.01%
74,265
+30,101
+68% +$309K
BCO icon
2094
Brink's
BCO
$4.88B
$693K ﹤0.01%
5,936
+1,410
+31% +$161K
IDYA icon
2095
IDEAYA Biosciences
IDYA
$3.42B
$692K ﹤0.01%
20,025
+1,066
+6% +$34K
HTLD icon
2096
Heartland Express
HTLD
$948M
$692K ﹤0.01%
76,591
+12,599
+20% +$105K
CBAN icon
2097
Colony Bankcorp
CBAN
$465M
$691K ﹤0.01%
38,796
+15,598
+67% +$264K
DTD icon
2098
WisdomTree US Total Dividend Fund
DTD
$1.65B
$691K ﹤0.01%
8,136
+941
+13% +$79.3K
SMTC icon
2099
Semtech
SMTC
$11B
$690K ﹤0.01%
9,369
+1,996
+27% +$142K
ICFI icon
2100
ICF International
ICFI
$1.46B
$690K ﹤0.01%
8,092
+3,248
+67% +$276K
82 83
84
85 86

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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.