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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
UVSP icon
2176
Univest Financial
UVSP
$1.22B
$635K ﹤0.01%
19,406
+4,898
+34% +$153K
DSI icon
2177
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$635K ﹤0.01%
4,930
+679
+16% +$86.7K
CDE icon
2178
Coeur Mining
CDE
$15.4B
$635K ﹤0.01%
35,618
+5,651
+19% +$98.3K
KRE icon
2179
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$635K ﹤0.01%
9,796
+6,014
+159% +$378K
MLKN icon
2180
MillerKnoll
MLKN
$1.53B
$634K ﹤0.01%
34,681
-8,670
-20% -$141K
IPI icon
2181
Intrepid Potash
IPI
$456M
$634K ﹤0.01%
22,860
+13,767
+151% +$370K
NATL icon
2182
NCR Atleos
NATL
$3.47B
$633K ﹤0.01%
16,621
+2,404
+17% +$90.2K
ANRO icon
2183
Alto Neuroscience
ANRO
$1.05B
$633K ﹤0.01%
35,579
– –
DK icon
2184
Delek US
DK
$4.16B
$633K ﹤0.01%
21,349
+1,986
+10% +$70.9K
AVNT icon
2185
Avient
AVNT
$3.33B
$631K ﹤0.01%
20,184
+4,474
+28% +$138K
HLIO icon
2186
Helios Technologies
HLIO
$2.57B
$630K ﹤0.01%
11,787
+2,079
+21% +$112K
MCHI icon
2187
iShares MSCI China ETF
MCHI
$6.32B
$630K ﹤0.01%
10,492
-660
-6% -$41.5K
ANDE icon
2188
Andersons Inc
ANDE
$2.41B
$630K ﹤0.01%
11,843
+4,589
+63% +$225K
SNEX icon
2189
StoneX
SNEX
$9.26B
$629K ﹤0.01%
14,884
+5,868
+65% +$246K
ERII icon
2190
Energy Recovery
ERII
$446M
$629K ﹤0.01%
+46,642
New +$707K
FBP icon
2191
First Bancorp
FBP
$4.42B
$629K ﹤0.01%
30,352
+7,044
+30% +$145K
LFVN icon
2192
LifeVantage
LFVN
$81.1M
$628K ﹤0.01%
+102,000
New +$755K
IGPT icon
2193
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$628K ﹤0.01%
+10,563
New +$614K
KBDC
2194
Kayne Anderson BDC
KBDC
$882M
$628K ﹤0.01%
+43,836
New +$639K
STHO icon
2195
Star Holdings Shares of Beneficial Interest
STHO
$113M
$628K ﹤0.01%
76,269
-11,477
-13% -$87.9K
SIG icon
2196
Signet Jewelers
SIG
$3.61B
$628K ﹤0.01%
7,571
+2,753
+57% +$262K
BWIN
2197
Baldwin Insurance Group
BWIN
$2.69B
$627K ﹤0.01%
26,087
+17,506
+204% +$446K
CRBG icon
2198
Corebridge Financial
CRBG
$14.1B
$627K ﹤0.01%
20,767
+5,004
+32% +$154K
HGV icon
2199
Hilton Grand Vacations
HGV
$3.59B
$625K ﹤0.01%
13,976
+5,111
+58% +$217K
SHLD icon
2200
Global X Defense Tech ETF
SHLD
$7.05B
$625K ﹤0.01%
9,644
-1,012
-9% -$66.6K
86 87
88
89 90

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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.