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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
HIDE icon
2376
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$526K ﹤0.01%
23,165
– –
DFAE icon
2377
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$526K ﹤0.01%
16,156
+6,856
+74% +$221K
PANL icon
2378
Pangaea Logistics
PANL
$498M
$526K ﹤0.01%
76,485
+684
+0.9% +$4.14K
PDFS icon
2379
PDF Solutions
PDFS
$1.93B
$526K ﹤0.01%
18,438
+3,925
+27% +$109K
CVLG icon
2380
Covenant Logistics
CVLG
$894M
$526K ﹤0.01%
23,863
+4,984
+26% +$104K
FULT icon
2381
Fulton Financial
FULT
$4.66B
$526K ﹤0.01%
27,205
+3,530
+15% +$65K
KREF
2382
KKR Real Estate Finance Trust
KREF
$448M
$526K ﹤0.01%
63,946
+21,243
+50% +$180K
DVAX
2383
DELISTED
Dynavax Technologies
DVAX
$524K ﹤0.01%
34,099
+8,836
+35% +$97.3K
FDUS icon
2384
Fidus Investment
FDUS
$749M
$524K ﹤0.01%
27,165
– –
CMRE icon
2385
Costamare
CMRE
$1.88B
$523K ﹤0.01%
33,102
+5,820
+21% +$80.4K
CIGI icon
2386
Colliers International
CIGI
$5.04B
$523K ﹤0.01%
3,553
+1,086
+44% +$163K
BANF icon
2387
BancFirst
BANF
$3.79B
$522K ﹤0.01%
4,922
+282
+6% +$31.9K
MBCN
2388
DELISTED
Middlefield Banc Corp
MBCN
$522K ﹤0.01%
15,101
+6,272
+71% +$208K
AAOI icon
2389
Applied Optoelectronics
AAOI
$7.57B
$521K ﹤0.01%
+14,958
New +$447K
WSFS icon
2390
WSFS Financial
WSFS
$4.12B
$521K ﹤0.01%
9,438
+1,947
+26% +$107K
MED icon
2391
Medifast
MED
$109M
$521K ﹤0.01%
48,807
+6,041
+14% +$72.3K
METC icon
2392
Ramaco Resources Class A
METC
$599M
$521K ﹤0.01%
28,932
+4,011
+16% +$105K
SSTI icon
2393
SoundThinking
SSTI
$100M
$521K ﹤0.01%
64,848
+54,770
+543% +$478K
FNDC icon
2394
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$520K ﹤0.01%
11,681
+2,882
+33% +$128K
CDTX
2395
DELISTED
Cidara Therapeutics
CDTX
$520K ﹤0.01%
+2,355
New +$381K
GRW
2396
TCW ETF Trust TCW Durable Growth ETF
GRW
$65M
$520K ﹤0.01%
16,709
-15,916
-49% -$501K
MBI icon
2397
MBIA
MBI
$261M
$519K ﹤0.01%
72,518
+18,704
+35% +$135K
SFST icon
2398
Southern First Bancshares
SFST
$591M
$519K ﹤0.01%
10,075
+5,111
+103% +$245K
RPC
2399
Ridgepost Capital
RPC
$949M
$519K ﹤0.01%
52,857
+35,153
+199% +$356K
OCFC icon
2400
OceanFirst Financial
OCFC
$1.68B
$518K ﹤0.01%
28,875
+3,906
+16% +$73K
94 95
96
97 98

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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.