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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
JOBY icon
2451
Joby Aviation
JOBY
$7.03B
$492K ﹤0.01%
37,285
+1,983
+6% +$30.4K
XAR icon
2452
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$492K ﹤0.01%
2,039
+957
+88% +$227K
LION icon
2453
Lionsgate Studios
LION
$3.95B
$492K ﹤0.01%
53,864
+31,069
+136% +$221K
MCB icon
2454
Metropolitan Bank Holding Corp
MCB
$1.15B
$491K ﹤0.01%
6,436
+117
+2% +$8.67K
AMCX icon
2455
AMC Global Media
AMCX
$492M
$490K ﹤0.01%
51,497
+24,318
+89% +$205K
WERN icon
2456
Werner Enterprises
WERN
$2.24B
$490K ﹤0.01%
16,332
-7,989
-33% -$219K
TGLS icon
2457
Tecnoglass Holdings Inc.
TGLS
$1.93B
$490K ﹤0.01%
+9,734
New +$531K
STGW icon
2458
Stagwell
STGW
$2.07B
$490K ﹤0.01%
100,105
+77,807
+349% +$405K
SFL icon
2459
SFL Corp
SFL
$1.64B
$490K ﹤0.01%
62,677
+29,344
+88% +$225K
JRVR icon
2460
James River Group Holdings
JRVR
$208M
$488K ﹤0.01%
76,691
+17,184
+29% +$98.8K
AVIV icon
2461
Avantis International Large Cap Value ETF
AVIV
$2B
$487K ﹤0.01%
6,831
+3,273
+92% +$226K
ANGO icon
2462
AngioDynamics
ANGO
$611M
$486K ﹤0.01%
37,864
+8,535
+29% +$105K
DFAU icon
2463
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$485K ﹤0.01%
+10,363
New +$480K
JBLU icon
2464
JetBlue
JBLU
$2.28B
$485K ﹤0.01%
106,583
+11,853
+13% +$54K
MGTX icon
2465
MeiraGTx Holdings
MGTX
$1.09B
$483K ﹤0.01%
60,756
+3,523
+6% +$29.3K
LTC
2466
LTC Properties
LTC
$2.06B
$482K ﹤0.01%
14,022
+2,113
+18% +$74.5K
MRX
2467
Marex Group Limited Ordinary Shares
MRX
$4.67B
$481K ﹤0.01%
+12,544
New +$427K
ATNI icon
2468
ATN International
ATNI
$366M
$481K ﹤0.01%
21,090
+6,045
+40% +$112K
UEC icon
2469
Uranium Energy
UEC
$4.75B
$480K ﹤0.01%
41,113
+9,511
+30% +$125K
TFIN icon
2470
Triumph Financial Inc
TFIN
$1.81B
$480K ﹤0.01%
7,662
+2,644
+53% +$148K
FDIS icon
2471
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$479K ﹤0.01%
4,693
+179
+4% +$18.2K
NBR icon
2472
Nabors Industries
NBR
$1.27B
$479K ﹤0.01%
8,827
+1,940
+28% +$94.6K
DHT icon
2473
DHT Holdings
DHT
$2.99B
$479K ﹤0.01%
39,225
+15,426
+65% +$194K
NVDL icon
2474
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$479K ﹤0.01%
16,311
+3,327
+26% +$100K
BCAL icon
2475
Southern California Bancorp
BCAL
$684M
$477K ﹤0.01%
25,562
+8,550
+50% +$157K
97 98
99
100 101

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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.