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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
HVT icon
2426
Haverty Furniture Companies
HVT
$397M
$504K ﹤0.01%
21,584
+7,497
+53% +$169K
FFIN icon
2427
First Financial Bankshares
FFIN
$5.04B
$504K ﹤0.01%
16,874
+5,132
+44% +$162K
FLNC icon
2428
Fluence Energy
FLNC
$1.85B
$503K ﹤0.01%
25,407
+2,986
+13% +$56.3K
AVAV icon
2429
AeroVironment
AVAV
$7.56B
$502K ﹤0.01%
2,076
+467
+29% +$147K
ICLR icon
2430
Icon
ICLR
$12.6B
$502K ﹤0.01%
+2,754
New +$490K
GDS icon
2431
GDS Holdings
GDS
$6.56B
$502K ﹤0.01%
14,379
+2,245
+19% +$77.6K
SBGI icon
2432
Sinclair Inc
SBGI
$992M
$501K ﹤0.01%
32,746
+21,029
+179% +$312K
PEBO icon
2433
Peoples Bancorp
PEBO
$1.5B
$500K ﹤0.01%
16,640
+5,557
+50% +$165K
BKD icon
2434
Brookdale Senior Living
BKD
$3.49B
$499K ﹤0.01%
46,288
+6,100
+15% +$60K
IHI icon
2435
iShares US Medical Devices ETF
IHI
$3.13B
$498K ﹤0.01%
8,019
+4,320
+117% +$267K
FOLD
2436
DELISTED
Amicus Therapeutics
FOLD
$498K ﹤0.01%
34,980
+5,858
+20% +$57.5K
SMP icon
2437
Standard Motor Products
SMP
$851M
$498K ﹤0.01%
13,512
+1,704
+14% +$65.4K
MRTN icon
2438
Marten Transport
MRTN
$1.21B
$498K ﹤0.01%
43,744
+6,619
+18% +$70.2K
SM icon
2439
SM Energy
SM
$7.8B
$498K ﹤0.01%
26,610
-1,241
-4% -$25.1K
WOR icon
2440
Worthington Enterprises
WOR
$2.75B
$498K ﹤0.01%
9,649
-1,932
-17% -$107K
ANF icon
2441
Abercrombie & Fitch
ANF
$4.42B
$497K ﹤0.01%
3,952
-225
-5% -$19.7K
KODK icon
2442
Kodak
KODK
$822M
$497K ﹤0.01%
58,796
+11,615
+25% +$86.9K
CGEM icon
2443
Cullinan Oncology
CGEM
$1.01B
$497K ﹤0.01%
48,001
-1,524
-3% -$13.7K
LMBS icon
2444
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$496K ﹤0.01%
9,913
+937
+10% +$46.8K
IYY icon
2445
iShares Dow Jones US ETF
IYY
$2.95B
$495K ﹤0.01%
2,985
+223
+8% +$36.7K
SYBT icon
2446
Stock Yards Bancorp
SYBT
$2.64B
$495K ﹤0.01%
7,620
+563
+8% +$37.8K
CAKE icon
2447
Cheesecake Factory
CAKE
$5.04B
$494K ﹤0.01%
9,779
+2,889
+42% +$145K
GPRE icon
2448
Green Plains
GPRE
$1.18B
$494K ﹤0.01%
50,372
+8,827
+21% +$88.8K
DSTL icon
2449
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$493K ﹤0.01%
+8,378
New +$487K
GDOT icon
2450
Green Dot
GDOT
$743M
$492K ﹤0.01%
38,444
+22,651
+143% +$281K
96 97
98
99 100

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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.