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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
ASIX icon
2401
AdvanSix
ASIX
$541M
$518K ﹤0.01%
29,948
-9,302
-24% -$163K
ARM icon
2402
Arm
ARM
$256B
$518K ﹤0.01%
4,735
+365
+8% +$53.1K
CLOA icon
2403
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$517K ﹤0.01%
+10,000
New +$518K
MMSI icon
2404
Merit Medical Systems
MMSI
$5.08B
$517K ﹤0.01%
5,865
+2,873
+96% +$245K
ORC
2405
Orchid Island Capital
ORC
$1.3B
$517K ﹤0.01%
71,796
+17,220
+32% +$125K
MEI icon
2406
Methode Electronics
MEI
$496M
$517K ﹤0.01%
77,810
+44,470
+133% +$315K
DRH icon
2407
Diamondrock Hospitality Co
DRH
$2.71B
$517K ﹤0.01%
57,653
+17,507
+44% +$149K
BHRB icon
2408
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$516K ﹤0.01%
8,289
+4,147
+100% +$260K
VICR icon
2409
Vicor
VICR
$9.56B
$516K ﹤0.01%
+4,711
New +$400K
MDYG icon
2410
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$516K ﹤0.01%
+5,584
New +$513K
RAMP icon
2411
LiveRamp
RAMP
$2.3B
$516K ﹤0.01%
17,562
+1,351
+8% +$38.8K
INDA icon
2412
iShares MSCI India ETF
INDA
$6.89B
$514K ﹤0.01%
+9,506
New +$512K
IIPR icon
2413
Innovative Industrial Properties
IIPR
$1.71B
$513K ﹤0.01%
10,832
+1,316
+14% +$68.2K
VCTR icon
2414
Victory Capital Holdings
VCTR
$6.19B
$513K ﹤0.01%
8,131
+1,458
+22% +$92.9K
TH icon
2415
Target Hospitality
TH
$1.51B
$513K ﹤0.01%
64,022
+31,658
+98% +$240K
DX
2416
Dynex Capital
DX
$3.15B
$513K ﹤0.01%
36,588
+15,493
+73% +$209K
AAT
2417
American Assets Trust
AAT
$1.45B
$512K ﹤0.01%
27,041
+6,232
+30% +$120K
IAUM icon
2418
iShares Gold Trust Micro
IAUM
$6.35B
$512K ﹤0.01%
11,906
+4,561
+62% +$189K
GNK icon
2419
Genco Shipping & Trading
GNK
$1.11B
$512K ﹤0.01%
27,762
+880
+3% +$15.5K
MDXG icon
2420
MiMedx Group
MDXG
$602M
$511K ﹤0.01%
75,411
+43,681
+138% +$306K
AVRE icon
2421
Avantis Real Estate ETF
AVRE
$872M
$509K ﹤0.01%
11,697
+1,769
+18% +$77.9K
ACNB icon
2422
ACNB Corp
ACNB
$656M
$509K ﹤0.01%
10,522
+885
+9% +$41.8K
OFLX icon
2423
Omega Flex
OFLX
$297M
$507K ﹤0.01%
17,221
-8,678
-34% -$248K
LAUR icon
2424
Laureate Education
LAUR
$5.28B
$506K ﹤0.01%
+15,043
New +$464K
BBW icon
2425
Build-A-Bear
BBW
$425M
$506K ﹤0.01%
+8,265
New +$450K
95 96
97
98 99

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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.