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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
NNI icon
2276
Nelnet
NNI
$4.88B
$579K ﹤0.01%
4,351
+622
+17% +$81.4K
SCHH icon
2277
Schwab US REIT ETF
SCHH
$11.5B
$577K ﹤0.01%
+27,638
New +$586K
VCYT icon
2278
Veracyte
VCYT
$3.7B
$576K ﹤0.01%
13,691
+3,367
+33% +$136K
ALX
2279
Alexander's
ALX
$1.3B
$576K ﹤0.01%
2,642
-123
-4% -$27.4K
TVTX icon
2280
Travere Therapeutics
TVTX
$5.2B
$574K ﹤0.01%
15,034
+1,660
+12% +$54K
PAHC icon
2281
Phibro Animal Health
PAHC
$1.47B
$573K ﹤0.01%
15,343
+718
+5% +$29.2K
CASS icon
2282
Cass Information Systems
CASS
$714M
$573K ﹤0.01%
13,796
-1,717
-11% -$69.9K
NTSX icon
2283
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$573K ﹤0.01%
10,450
+5,320
+104% +$291K
IYG icon
2284
iShares US Financial Services ETF
IYG
$2.16B
$572K ﹤0.01%
6,203
-355
-5% -$31.7K
ASO icon
2285
Academy Sports + Outdoors
ASO
$2.94B
$572K ﹤0.01%
11,449
+390
+4% +$19.3K
LQDA icon
2286
Liquidia Corp
LQDA
$7.48B
$572K ﹤0.01%
16,576
+507
+3% +$14.4K
CHCT
2287
Community Healthcare Trust
CHCT
$523M
$571K ﹤0.01%
34,782
+13,795
+66% +$206K
TITN icon
2288
Titan Machinery
TITN
$396M
$570K ﹤0.01%
37,931
+18,967
+100% +$305K
ALNT icon
2289
Allient
ALNT
$1.49B
$570K ﹤0.01%
10,613
+1,039
+11% +$54.3K
CWT icon
2290
California Water Service
CWT
$3.1B
$570K ﹤0.01%
13,155
-5,021
-28% -$229K
PKB icon
2291
Invesco Building & Construction ETF
PKB
$430M
$570K ﹤0.01%
+6,152
New +$584K
UPRO icon
2292
ProShares UltraPro S&P 500
UPRO
$5.23B
$569K ﹤0.01%
4,918
– –
BDC icon
2293
Belden
BDC
$4.85B
$568K ﹤0.01%
4,874
+601
+14% +$70.1K
LGND icon
2294
Ligand Pharmaceuticals
LGND
$5.76B
$567K ﹤0.01%
2,999
+515
+21% +$99K
BKE icon
2295
Buckle
BKE
$2.25B
$567K ﹤0.01%
10,612
+3,799
+56% +$212K
FCBC icon
2296
First Community Bankshares
FCBC
$900M
$566K ﹤0.01%
16,773
-735
-4% -$24.5K
USLM icon
2297
United States Lime & Minerals
USLM
$3.16B
$565K ﹤0.01%
4,721
+2,117
+81% +$262K
BCAT icon
2298
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$565K ﹤0.01%
39,908
+7,885
+25% +$114K
IGSB icon
2299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$565K ﹤0.01%
10,684
+4,577
+75% +$242K
USNA icon
2300
Usana Health Sciences
USNA
$408M
$564K ﹤0.01%
28,756
+20,145
+234% +$418K
90 91
92
93 94

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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.