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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
DMRC icon
2101
Digimarc Corp
DMRC
$147M
$688K ﹤0.01%
+104,888
New +$889K
FHLC icon
2102
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$687K ﹤0.01%
9,253
+3,454
+60% +$249K
FCF icon
2103
First Commonwealth Financial
FCF
$2.18B
$687K ﹤0.01%
40,751
+6,502
+19% +$107K
SMPL icon
2104
Simply Good Foods
SMPL
$901M
$687K ﹤0.01%
34,191
+11,413
+50% +$237K
FMAO icon
2105
Farmers & Merchants Bancorp
FMAO
$459M
$686K ﹤0.01%
+27,762
New +$692K
REX icon
2106
REX American Resources
REX
$1.42B
$686K ﹤0.01%
21,228
+4,534
+27% +$148K
DNOW icon
2107
DNOW Inc
DNOW
$2.58B
$685K ﹤0.01%
51,723
+24,860
+93% +$349K
IWX icon
2108
iShares Russell Top 200 Value ETF
IWX
$3.98B
$685K ﹤0.01%
7,455
+348
+5% +$31.2K
PRM icon
2109
Perimeter Solutions
PRM
$4.99B
$684K ﹤0.01%
24,858
-571
-2% -$14.4K
PAA icon
2110
Plains All American Pipeline
PAA
$17.3B
$684K ﹤0.01%
38,064
+5,900
+18% +$100K
FMBH icon
2111
First Mid Bancshares
FMBH
$1.39B
$684K ﹤0.01%
17,528
+7,866
+81% +$299K
CRK icon
2112
Comstock Resources
CRK
$3.89B
$683K ﹤0.01%
29,480
+10,659
+57% +$235K
SPNT icon
2113
SiriusPoint
SPNT
$2.75B
$683K ﹤0.01%
31,208
+12,743
+69% +$255K
BND icon
2114
Vanguard Total Bond Market
BND
$157B
$681K ﹤0.01%
9,200
+1,873
+26% +$139K
JOE icon
2115
St. Joe Company
JOE
$3.54B
$681K ﹤0.01%
11,469
+705
+7% +$39.5K
WMK icon
2116
Weis Markets
WMK
$1.91B
$679K ﹤0.01%
10,597
+3,071
+41% +$205K
AEO icon
2117
American Eagle Outfitters
AEO
$2.88B
$678K ﹤0.01%
+25,702
New +$508K
BCBP icon
2118
BCB Bancorp
BCBP
$173M
$676K ﹤0.01%
83,794
+10,330
+14% +$83.3K
ONIT
2119
Onity Group
ONIT
$309M
$676K ﹤0.01%
14,763
+3,121
+27% +$128K
SLV icon
2120
iShares Silver Trust
SLV
$28B
$674K ﹤0.01%
10,467
+2,380
+29% +$119K
THRM icon
2121
Gentherm
THRM
$1.25B
$673K ﹤0.01%
18,514
+2,254
+14% +$81.2K
SBH icon
2122
Sally Beauty Holdings
SBH
$1.43B
$671K ﹤0.01%
47,080
+9,090
+24% +$137K
FTXN icon
2123
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$671K ﹤0.01%
24,020
– –
QDEF icon
2124
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$670K ﹤0.01%
8,280
-358
-4% -$28.8K
JQUA icon
2125
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$669K ﹤0.01%
10,596
+5,012
+90% +$315K
83 84
85
86 87

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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.