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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
SH icon
2351
ProShares Short S&P500
SH
$907M
$540K ﹤0.01%
15,000
– –
GH icon
2352
Guardant Health
GH
$21.7B
$540K ﹤0.01%
5,291
+232
+5% +$20.8K
QLD icon
2353
ProShares Ultra QQQ
QLD
$12.7B
$540K ﹤0.01%
7,668
– –
FISI icon
2354
Financial Institutions
FISI
$816M
$540K ﹤0.01%
17,309
+2,135
+14% +$62.9K
CVRX icon
2355
CVRx
CVRX
$137M
$539K ﹤0.01%
75,973
+8,916
+13% +$81.4K
VGIT icon
2356
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$538K ﹤0.01%
8,978
+789
+10% +$47.4K
QQEW icon
2357
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$537K ﹤0.01%
+3,780
New +$538K
DLN icon
2358
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$536K ﹤0.01%
6,090
+1,711
+39% +$149K
AAPR icon
2359
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$535K ﹤0.01%
18,846
– –
GCO icon
2360
Genesco
GCO
$425M
$535K ﹤0.01%
21,607
+665
+3% +$19.1K
OMCL icon
2361
Omnicell
OMCL
$1.61B
$532K ﹤0.01%
11,743
+2,955
+34% +$108K
TBCH
2362
Turtle Beach Corp
TBCH
$243M
$532K ﹤0.01%
37,904
-5,155
-12% -$76.7K
RIGL icon
2363
Rigel Pharmaceuticals
RIGL
$681M
$531K ﹤0.01%
12,391
+1,557
+14% +$58.7K
MCRI icon
2364
Monarch Casino & Resort
MCRI
$2.2B
$530K ﹤0.01%
5,533
+2,501
+82% +$241K
SMA
2365
SmartStop Self Storage REIT
SMA
$1.86B
$529K ﹤0.01%
17,091
+10,860
+174% +$367K
NCMI icon
2366
National CineMedia
NCMI
$376M
$529K ﹤0.01%
135,893
+113,240
+500% +$469K
ENTA icon
2367
Enanta Pharmaceuticals
ENTA
$366M
$528K ﹤0.01%
33,495
-3,631
-10% -$46.1K
BOOM icon
2368
DMC Global
BOOM
$138M
$528K ﹤0.01%
78,871
+33,497
+74% +$231K
FCAL icon
2369
First Trust California Municipal High income ETF
FCAL
$219M
$527K ﹤0.01%
10,696
+5,782
+118% +$285K
HAFC icon
2370
Hanmi Financial
HAFC
$945M
$527K ﹤0.01%
19,508
+3,305
+20% +$88.4K
PUBM icon
2371
PubMatic
PUBM
$585M
$527K ﹤0.01%
59,429
+41,027
+223% +$357K
PDP icon
2372
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$527K ﹤0.01%
+4,524
New +$533K
SKT icon
2373
Tanger
SKT
$4.67B
$527K ﹤0.01%
15,779
+1,522
+11% +$50.7K
DFTX
2374
Definium Therapeutics
DFTX
$5.78B
$527K ﹤0.01%
39,324
+3,582
+10% +$44.3K
GLUE icon
2375
Monte Rosa Therapeutics
GLUE
$1.4B
$527K ﹤0.01%
33,580
+3,466
+12% +$46.7K
93 94
95
96 97

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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.