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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
WTBA icon
2251
West Bancorporation
WTBA
$478M
$594K ﹤0.01%
26,778
+4,796
+22% +$104K
UFCS icon
2252
United Fire Group
UFCS
$1.32B
$593K ﹤0.01%
16,316
+6,088
+60% +$208K
RIOT icon
2253
Riot Platforms
RIOT
$7.63B
$593K ﹤0.01%
46,781
+15,658
+50% +$268K
EOLS icon
2254
Evolus
EOLS
$385M
$592K ﹤0.01%
88,988
+56,460
+174% +$382K
ADMA icon
2255
ADMA Biologics
ADMA
$1.96B
$592K ﹤0.01%
32,433
+21,871
+207% +$369K
BRZE icon
2256
Braze
BRZE
$2.81B
$590K ﹤0.01%
17,218
+2,272
+15% +$67.3K
KFY icon
2257
Korn Ferry
KFY
$4.18B
$589K ﹤0.01%
8,926
-862
-9% -$58K
HLMN icon
2258
Hillman Solutions
HLMN
$1.54B
$589K ﹤0.01%
68,035
+17,499
+35% +$158K
EPRT icon
2259
Essential Properties Realty Trust
EPRT
$6.77B
$588K ﹤0.01%
19,839
+1,606
+9% +$49K
AUR icon
2260
Aurora
AUR
$12.6B
$588K ﹤0.01%
153,026
+60,200
+65% +$276K
GTLB icon
2261
GitLab
GTLB
$5.83B
$587K ﹤0.01%
15,639
+3,139
+25% +$136K
CLDT
2262
Chatham Lodging
CLDT
$622M
$587K ﹤0.01%
86,161
+11,908
+16% +$79K
REFI
2263
Chicago Atlantic Real Estate Finance
REFI
$248M
$586K ﹤0.01%
47,802
+29,613
+163% +$378K
FV icon
2264
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$585K ﹤0.01%
9,294
+3,208
+53% +$199K
GBTC icon
2265
Grayscale Bitcoin Trust
GBTC
$9.45B
$585K ﹤0.01%
8,551
+296
+4% +$23.2K
BELFB
2266
Bel Fuse Inc Class B
BELFB
$3.87B
$584K ﹤0.01%
3,445
+182
+6% +$28.4K
GME icon
2267
GameStop
GME
$9.75B
$583K ﹤0.01%
29,058
+12,707
+78% +$285K
CZFS icon
2268
Citizens Financial Services
CZFS
$373M
$583K ﹤0.01%
10,225
+5,259
+106% +$299K
HOMB icon
2269
Home BancShares
HOMB
$6.23B
$583K ﹤0.01%
20,985
+9,676
+86% +$268K
CADE
2270
DELISTED
Cadence Bank
CADE
$583K ﹤0.01%
13,604
+362
+3% +$14.3K
FIBK icon
2271
First Interstate BancSystem
FIBK
$3.69B
$582K ﹤0.01%
16,815
+6,091
+57% +$199K
UCTT
2272
Ultra Clean Holdings
UCTT
$3.73B
$581K ﹤0.01%
22,956
+5,456
+31% +$145K
SFLR icon
2273
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$580K ﹤0.01%
15,734
+9,530
+154% +$348K
CHEF icon
2274
Chefs' Warehouse
CHEF
$4.71B
$579K ﹤0.01%
9,290
+3,326
+56% +$200K
BCML icon
2275
BayCom
BCML
$329M
$579K ﹤0.01%
19,692
+9,338
+90% +$270K
89 90
91
92 93

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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.