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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
WSR
2226
DELISTED
Whitestone REIT
WSR
$607K ﹤0.01%
43,688
+6,954
+19% +$89.6K
CGDV icon
2227
Capital Group Dividend Value ETF
CGDV
$37.7B
$607K ﹤0.01%
+13,904
New +$597K
PRA
2228
DELISTED
ProAssurance
PRA
$606K ﹤0.01%
25,097
+4,011
+19% +$96.4K
SLVM icon
2229
Sylvamo
SLVM
$1.49B
$606K ﹤0.01%
12,589
+5,479
+77% +$249K
VISN
2230
Vistance Networks Inc
VISN
$2.65B
$606K ﹤0.01%
+33,432
New +$577K
BJRI icon
2231
BJ's Restaurants
BJRI
$1.42B
$606K ﹤0.01%
15,383
+4,885
+47% +$174K
OSIS icon
2232
OSI Systems
OSIS
$3.65B
$605K ﹤0.01%
2,373
+307
+15% +$80.2K
ECPG icon
2233
Encore Capital Group
ECPG
$2.02B
$605K ﹤0.01%
11,123
+2,981
+37% +$144K
CRD.A icon
2234
Crawford & Co Class A
CRD.A
$532M
$603K ﹤0.01%
+53,600
New +$592K
FLOT icon
2235
iShares Floating Rate Bond ETF
FLOT
$10.2B
$602K ﹤0.01%
+11,840
New +$603K
EWA icon
2236
iShares MSCI Australia ETF
EWA
$1.39B
$602K ﹤0.01%
22,988
-584
-2% -$15.5K
UFPT icon
2237
UFP Technologies
UFPT
$1.97B
$601K ﹤0.01%
2,709
+1,303
+93% +$279K
IBTA icon
2238
Ibotta
IBTA
$559M
$601K ﹤0.01%
+26,448
New +$714K
BNL icon
2239
Broadstone Net Lease
BNL
$4.11B
$601K ﹤0.01%
34,597
+2,298
+7% +$41.4K
UUUU icon
2240
Energy Fuels
UUUU
$2.86B
$600K ﹤0.01%
41,294
+26,457
+178% +$449K
HCKT icon
2241
Hackett Group
HCKT
$270M
$600K ﹤0.01%
30,573
+11,482
+60% +$218K
ACHR icon
2242
Archer Aviation
ACHR
$3.54B
$600K ﹤0.01%
79,778
+53,337
+202% +$502K
CSGS
2243
DELISTED
CSG Systems International
CSGS
$599K ﹤0.01%
7,812
+1,991
+34% +$147K
MTRN icon
2244
Materion
MTRN
$4.39B
$598K ﹤0.01%
4,813
+926
+24% +$114K
VC icon
2245
Visteon
VC
$2.79B
$598K ﹤0.01%
6,292
+757
+14% +$80.2K
USPH icon
2246
US Physical Therapy
USPH
$1.2B
$596K ﹤0.01%
7,634
+4,327
+131% +$351K
AEHR icon
2247
Aehr Test Systems
AEHR
$2.61B
$596K ﹤0.01%
29,497
+7,761
+36% +$188K
VECO icon
2248
Veeco
VECO
$3.05B
$595K ﹤0.01%
20,831
+2,554
+14% +$75.7K
SHAK icon
2249
Shake Shack
SHAK
$2.53B
$595K ﹤0.01%
7,327
+1,724
+31% +$152K
MTW icon
2250
Manitowoc
MTW
$497M
$594K ﹤0.01%
49,581
+24,431
+97% +$278K
88 89
90
91 92

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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.