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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
PCVX icon
2126
Vaxcyte
PCVX
$7.81B
$669K ﹤0.01%
14,501
+2,138
+17% +$95.6K
BFC icon
2127
Bank First Corp
BFC
$1.69B
$668K ﹤0.01%
5,480
+3,783
+223% +$482K
UA icon
2128
Under Armour Class C
UA
$2.77B
$667K ﹤0.01%
139,055
-30,492
-18% -$136K
LOB icon
2129
Live Oak Bancshares
LOB
$1.98B
$666K ﹤0.01%
19,386
+6,916
+55% +$232K
SCHL icon
2130
Scholastic
SCHL
$767M
$665K ﹤0.01%
22,457
+10,632
+90% +$305K
RXO icon
2131
RXO
RXO
$3.34B
$665K ﹤0.01%
52,614
+11,350
+28% +$167K
EYE icon
2132
National Vision
EYE
$1.77B
$665K ﹤0.01%
25,737
+2,146
+9% +$57.7K
DIN icon
2133
Dine Brands
DIN
$456M
$663K ﹤0.01%
20,636
+4,991
+32% +$145K
ADPT icon
2134
Adaptive Biotechnologies
ADPT
$3.59B
$663K ﹤0.01%
40,838
+2,716
+7% +$44.3K
BHB icon
2135
Bar Harbor Bankshares
BHB
$665M
$663K ﹤0.01%
21,345
+6,909
+48% +$210K
WEST icon
2136
Westrock Coffee
WEST
$792M
$662K ﹤0.01%
162,667
+121,538
+296% +$532K
MLYS icon
2137
Mineralys Therapeutics
MLYS
$2.25B
$662K ﹤0.01%
18,243
-384
-2% -$15.4K
WVE icon
2138
Wave Life Sciences
WVE
$1.09B
$662K ﹤0.01%
38,925
-6,124
-14% -$62.2K
IMAX icon
2139
IMAX
IMAX
$2.62B
$661K ﹤0.01%
17,887
+3,945
+28% +$138K
LUMN icon
2140
Lumen
LUMN
$6.57B
$660K ﹤0.01%
84,944
+9,581
+13% +$78.9K
GFF icon
2141
Griffon
GFF
$3.95B
$659K ﹤0.01%
8,945
+1,343
+18% +$99.8K
COCO icon
2142
Vita Coco
COCO
$3.82B
$657K ﹤0.01%
12,399
+4,077
+49% +$191K
ORA icon
2143
Ormat Technologies
ORA
$6B
$657K ﹤0.01%
5,945
+847
+17% +$92.6K
AGX icon
2144
Argan
AGX
$8B
$657K ﹤0.01%
2,096
+472
+29% +$150K
TROX icon
2145
Tronox
TROX
$932M
$656K ﹤0.01%
157,256
+122,927
+358% +$468K
SBSI icon
2146
Southside Bancshares
SBSI
$967M
$655K ﹤0.01%
21,569
+3,201
+17% +$93.8K
TILE icon
2147
Interface
TILE
$1.99B
$655K ﹤0.01%
23,462
+5,692
+32% +$155K
OBT icon
2148
Orange County Bancorp
OBT
$513M
$654K ﹤0.01%
22,904
+12,666
+124% +$333K
OPCH icon
2149
Option Care Health
OPCH
$3.45B
$654K ﹤0.01%
20,524
+1,653
+9% +$48.5K
ZEUS
2150
DELISTED
Olympic Steel
ZEUS
$654K ﹤0.01%
15,282
+5,964
+64% +$213K
84 85
86
87 88

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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.