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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
CCNE icon
2326
CNB Financial Corp
CCNE
$1.04B
$553K ﹤0.01%
21,140
+3,408
+19% +$86.4K
UNFI icon
2327
United Natural Foods
UNFI
$3.08B
$553K ﹤0.01%
16,415
+5,444
+50% +$202K
FIZZ icon
2328
National Beverage
FIZZ
$2.96B
$552K ﹤0.01%
17,322
+6,270
+57% +$216K
ORRF icon
2329
Orrstown Financial Services
ORRF
$840M
$551K ﹤0.01%
15,557
+4,620
+42% +$161K
HCI icon
2330
HCI Group
HCI
$2.23B
$551K ﹤0.01%
2,874
+1,807
+169% +$340K
URGN icon
2331
UroGen Pharma
URGN
$1.86B
$551K ﹤0.01%
23,514
+3,205
+16% +$69.5K
TSBK icon
2332
Timberland Bancorp
TSBK
$348M
$550K ﹤0.01%
15,361
+5,540
+56% +$187K
AGYS icon
2333
Agilysys
AGYS
$2.97B
$550K ﹤0.01%
4,624
+959
+26% +$115K
TG icon
2334
Tredegar Corp
TG
$265M
$549K ﹤0.01%
76,520
+58,103
+315% +$440K
HASI icon
2335
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$549K ﹤0.01%
17,479
+4,233
+32% +$133K
HRTG icon
2336
Heritage Insurance Holdings
HRTG
$889M
$549K ﹤0.01%
18,766
+3,681
+24% +$99.5K
BSM icon
2337
Black Stone Minerals
BSM
$3.18B
$549K ﹤0.01%
41,288
-1,329
-3% -$17.9K
STRZ
2338
Starz Entertainment Corp
STRZ
$437M
$548K ﹤0.01%
46,876
+30,434
+185% +$349K
SAH icon
2339
Sonic Automotive
SAH
$2.9B
$548K ﹤0.01%
8,865
+4,926
+125% +$326K
TQQQ icon
2340
ProShares UltraPro QQQ
TQQQ
$32.1B
$548K ﹤0.01%
10,399
+933
+10% +$50.2K
CMBT
2341
CMB.TECH NV
CMBT
$4.69B
$548K ﹤0.01%
56,795
-9,189
-14% -$89.3K
LNN icon
2342
Lindsay Corp
LNN
$1.13B
$548K ﹤0.01%
4,646
+2,124
+84% +$256K
ARQT icon
2343
Arcutis Biotherapeutics
ARQT
$3.36B
$548K ﹤0.01%
+18,856
New +$483K
SKY icon
2344
Champion Homes
SKY
$4.37B
$546K ﹤0.01%
6,467
+1,684
+35% +$133K
OSW icon
2345
OneSpaWorld
OSW
$2.61B
$546K ﹤0.01%
26,336
+13,858
+111% +$290K
ABG icon
2346
Asbury Automotive
ABG
$4.31B
$545K ﹤0.01%
2,343
+459
+24% +$109K
ALKS icon
2347
Alkermes
ALKS
$8.22B
$544K ﹤0.01%
19,440
+6,210
+47% +$186K
GRND icon
2348
Grindr
GRND
$3.08B
$543K ﹤0.01%
+40,131
New +$545K
ACT icon
2349
Enact Holdings
ACT
$6.61B
$543K ﹤0.01%
+13,691
New +$515K
NBHC icon
2350
National Bank Holdings
NBHC
$1.92B
$541K ﹤0.01%
+14,237
New +$536K
92 93
94
95 96

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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.