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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
HCC icon
2201
Warrior Met Coal
HCC
$4.19B
$621K ﹤0.01%
7,044
+687
+11% +$51.6K
BLMN icon
2202
Bloomin' Brands
BLMN
$741M
$620K ﹤0.01%
100,420
+74,771
+292% +$521K
OI icon
2203
O-I Glass
OI
$1.1B
$620K ﹤0.01%
41,976
-2,941
-7% -$38.9K
LCID icon
2204
Lucid Motors
LCID
$2.88B
$619K ﹤0.01%
58,562
+50,149
+596% +$801K
SPRY icon
2205
ARS Pharmaceuticals
SPRY
$509M
$619K ﹤0.01%
53,113
+12,641
+31% +$123K
YEXT icon
2206
Yext
YEXT
$547M
$619K ﹤0.01%
76,747
+25,728
+50% +$217K
AGI icon
2207
Alamos Gold
AGI
$11.6B
$618K ﹤0.01%
16,026
+8,177
+104% +$285K
MTUS icon
2208
Metallus
MTUS
$838M
$616K ﹤0.01%
35,913
+5,604
+18% +$96.1K
AKR icon
2209
Acadia Realty Trust
AKR
$3.09B
$615K ﹤0.01%
29,961
+6,711
+29% +$134K
MBC icon
2210
MasterBrand
MBC
$1.06B
$615K ﹤0.01%
55,676
+10,340
+23% +$121K
NRIM icon
2211
Northrim BanCorp
NRIM
$590M
$614K ﹤0.01%
23,072
+8,564
+59% +$203K
LMND icon
2212
Lemonade
LMND
$3.74B
$614K ﹤0.01%
8,619
+682
+9% +$45.8K
HTBK
2213
DELISTED
Heritage Commerce
HTBK
$613K ﹤0.01%
51,068
+10,770
+27% +$117K
RSPS icon
2214
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$613K ﹤0.01%
21,114
– –
OSBC icon
2215
Old Second Bancorp
OSBC
$1.29B
$613K ﹤0.01%
31,418
+7,315
+30% +$137K
OSG
2216
Octave Specialty Group
OSG
$243M
$612K ﹤0.01%
78,678
+38,325
+95% +$328K
VRTS icon
2217
Virtus Investment Partners
VRTS
$1.06B
$611K ﹤0.01%
3,744
+223
+6% +$37.7K
UVE icon
2218
Universal Insurance Holdings
UVE
$1.22B
$611K ﹤0.01%
18,070
+3,832
+27% +$122K
HLF icon
2219
Herbalife
HLF
$1.29B
$609K ﹤0.01%
47,270
+16,788
+55% +$178K
RNST icon
2220
Renasant Corp
RNST
$3.98B
$609K ﹤0.01%
17,290
+1,465
+9% +$51.9K
SILJ icon
2221
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$609K ﹤0.01%
+22,000
New +$543K
HURN icon
2222
Huron Consulting
HURN
$2.41B
$609K ﹤0.01%
3,520
+1,548
+78% +$253K
PVAL icon
2223
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$608K ﹤0.01%
13,332
+5,690
+74% +$250K
ROAD icon
2224
Construction Partners
ROAD
$5.84B
$607K ﹤0.01%
5,593
+2,623
+88% +$295K
FCFS icon
2225
FirstCash
FCFS
$8.85B
$607K ﹤0.01%
3,808
+1,487
+64% +$234K
87 88
89
90 91

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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.