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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
PFIS icon
2301
Peoples Financial Services
PFIS
$704M
$564K ﹤0.01%
11,588
+4,091
+55% +$198K
VGUS
2302
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$564K ﹤0.01%
+7,474
New +$564K
EIG icon
2303
Employers Holdings
EIG
$908M
$564K ﹤0.01%
13,063
+2,500
+24% +$102K
VSTS icon
2304
Vestis
VSTS
$1.91B
$562K ﹤0.01%
84,286
+47,932
+132% +$279K
ROM icon
2305
ProShares Ultra Technology
ROM
$1.12B
$562K ﹤0.01%
5,960
-7,598
-56% -$729K
MGPI icon
2306
MGP Ingredients
MGPI
$379M
$562K ﹤0.01%
23,125
+1,081
+5% +$26.3K
FBIZ icon
2307
First Business Financial Services
FBIZ
$587M
$561K ﹤0.01%
10,329
+5,010
+94% +$262K
TWST icon
2308
Twist Bioscience
TWST
$5.7B
$561K ﹤0.01%
+17,675
New +$551K
BZH icon
2309
Beazer Homes USA
BZH
$877M
$561K ﹤0.01%
27,659
+14,217
+106% +$316K
SBRA icon
2310
Sabra Healthcare REIT
SBRA
$5.34B
$560K ﹤0.01%
29,579
+5,930
+25% +$110K
IOSP icon
2311
Innospec
IOSP
$2.12B
$559K ﹤0.01%
7,297
-2,517
-26% -$190K
SUN icon
2312
Sunoco
SUN
$14.4B
$558K ﹤0.01%
10,656
+1,165
+12% +$61.6K
UDEC
2313
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$558K ﹤0.01%
14,084
– –
FRST icon
2314
Primis Financial Corp
FRST
$399M
$557K ﹤0.01%
40,065
+7,028
+21% +$79.5K
DEA
2315
Easterly Government Properties
DEA
$1.13B
$557K ﹤0.01%
26,295
-2,027
-7% -$44K
ADAM
2316
Adamas Trust
ADAM
$815M
$557K ﹤0.01%
76,303
+17,140
+29% +$122K
HCSG icon
2317
Healthcare Services Group
HCSG
$1.6B
$557K ﹤0.01%
29,118
+8,181
+39% +$147K
PIZ icon
2318
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$556K ﹤0.01%
+11,354
New +$546K
PBR.A icon
2319
Petrobras Class A
PBR.A
$111B
$556K ﹤0.01%
+49,303
New +$569K
INR
2320
Infinity Natural Resources
INR
$247M
$555K ﹤0.01%
+37,711
New +$494K
NVEC icon
2321
NVE Corp
NVEC
$562M
$555K ﹤0.01%
9,362
+3,902
+71% +$261K
CAL icon
2322
Caleres
CAL
$431M
$555K ﹤0.01%
45,634
+31,377
+220% +$386K
CDP icon
2323
COPT Defense Properties
CDP
$4.3B
$555K ﹤0.01%
19,966
+5,223
+35% +$151K
WABC icon
2324
Westamerica Bancorp
WABC
$1.38B
$555K ﹤0.01%
11,600
+5,826
+101% +$279K
MAX icon
2325
MediaAlpha
MAX
$758M
$554K ﹤0.01%
42,748
+25,495
+148% +$311K
91 92
93
94 95

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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.