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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
BKU icon
2151
Bankunited
BKU
$3.37B
$653K ﹤0.01%
14,653
+1,529
+12% +$63.3K
BSRR icon
2152
Sierra Bancorp
BSRR
$528M
$653K ﹤0.01%
19,967
+1,162
+6% +$35.2K
TCBX icon
2153
Third Coast Bancshares
TCBX
$729M
$651K ﹤0.01%
17,137
-527
-3% -$20.2K
SCHK icon
2154
Schwab 1000 Index ETF
SCHK
$5.71B
$651K ﹤0.01%
19,850
+12,432
+168% +$405K
BWB icon
2155
Bridgewater Bancshares
BWB
$571M
$651K ﹤0.01%
37,132
+10,059
+37% +$175K
LXFR icon
2156
Luxfer Holdings
LXFR
$456M
$651K ﹤0.01%
48,086
+19,439
+68% +$253K
MGY icon
2157
Magnolia Oil & Gas
MGY
$6.09B
$650K ﹤0.01%
29,697
+3,508
+13% +$79.8K
RBCAA icon
2158
Republic Bancorp
RBCAA
$1.95B
$649K ﹤0.01%
9,412
-403
-4% -$27.9K
SD icon
2159
SandRidge Energy
SD
$514M
$647K ﹤0.01%
44,850
+12,654
+39% +$167K
BSTZ icon
2160
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$646K ﹤0.01%
28,549
+1,030
+4% +$23K
HBCP icon
2161
Home Bancorp
HBCP
$561M
$645K ﹤0.01%
+11,165
New +$621K
SCSC icon
2162
Scansource
SCSC
$1.15B
$645K ﹤0.01%
16,520
+9,871
+148% +$408K
TALO icon
2163
Talos Energy
TALO
$2.53B
$645K ﹤0.01%
58,522
+15,107
+35% +$158K
NMRK icon
2164
Newmark Group
NMRK
$2.66B
$643K ﹤0.01%
37,099
+5,465
+17% +$95.7K
ITA icon
2165
iShares US Aerospace & Defense ETF
ITA
$14.2B
$643K ﹤0.01%
2,995
+884
+42% +$185K
KMT icon
2166
Kennametal
KMT
$2.59B
$643K ﹤0.01%
22,625
+6,328
+39% +$162K
HZO icon
2167
MarineMax
HZO
$759M
$642K ﹤0.01%
26,512
+15,905
+150% +$392K
CLDX icon
2168
Celldex Therapeutics
CLDX
$2.99B
$641K ﹤0.01%
+23,586
New +$621K
AOSL icon
2169
Alpha and Omega Semiconductor
AOSL
$950M
$641K ﹤0.01%
32,333
+13,142
+68% +$310K
VAL icon
2170
Valaris
VAL
$5.48B
$639K ﹤0.01%
12,688
-8,227
-39% -$442K
OKLO
2171
Oklo
OKLO
$6.76B
$638K ﹤0.01%
8,885
+6,439
+263% +$718K
BHE icon
2172
Benchmark Electronics
BHE
$2.87B
$638K ﹤0.01%
14,909
+773
+5% +$33.5K
JTEK icon
2173
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$637K ﹤0.01%
+7,075
New +$649K
FSBW icon
2174
FS Bancorp
FSBW
$319M
$637K ﹤0.01%
15,475
+4,090
+36% +$164K
FC icon
2175
Franklin Covey
FC
$242M
$636K ﹤0.01%
37,917
+20,157
+113% +$338K
85 86
87
88 89

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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.