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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
GEN icon
226
Gen Digital
GEN
$16.5B
$45.6M 0.09%
1,677,132
+88,630
+6% +$2.39M
ROKU icon
227
Roku
ROKU
$21.6B
$45M 0.09%
414,799
+179,251
+76% +$18.2M
WCC
228
WESCO International
WCC
$15.1B
$44.9M 0.09%
183,529
+25,136
+16% +$6.16M
AGCO icon
229
AGCO
AGCO
$8.41B
$44.6M 0.09%
427,781
+329,154
+334% +$35M
CEG icon
230
Constellation Energy
CEG
$92.1B
$44.6M 0.09%
126,309
+36,391
+40% +$13.2M
RPM icon
231
RPM International
RPM
$13.8B
$44.6M 0.09%
428,725
+269,323
+169% +$29.2M
TAP icon
232
Molson Coors Class B
TAP
$8.02B
$44.3M 0.09%
949,544
+741,588
+357% +$34.2M
ES icon
233
Eversource Energy
ES
$28.1B
$44.2M 0.09%
656,197
+230,447
+54% +$16.2M
PAYC icon
234
Paycom
PAYC
$7.88B
$44.1M 0.09%
277,003
+219,719
+384% +$38.9M
GAP
235
The Gap Inc
GAP
$7.3B
$44.1M 0.09%
1,723,423
+467,634
+37% +$11.3M
NEM icon
236
Newmont
NEM
$96.2B
$44.1M 0.09%
441,566
+84,100
+24% +$7.6M
RHI icon
237
Robert Half
RHI
$4.11B
$44.1M 0.09%
1,622,892
+399,942
+33% +$11.4M
KEYS icon
238
Keysight
KEYS
$50.7B
$44M 0.09%
216,542
+63,973
+42% +$11.9M
AFRM icon
239
Affirm
AFRM
$23.5B
$44M 0.09%
590,954
+22,365
+4% +$1.61M
DD icon
240
DuPont de Nemours
DD
$18.6B
$43.9M 0.09%
363,851
-106,526
-23% -$12M
CRWD icon
241
CrowdStrike
CRWD
$183B
$43.6M 0.09%
372,004
+66,480
+22% +$8.46M
TER icon
242
Teradyne
TER
$50B
$43.6M 0.09%
225,020
-19,570
-8% -$3.36M
CI icon
243
Cigna
CI
$78.4B
$43.4M 0.09%
157,733
+45,729
+41% +$12.8M
CTAS icon
244
Cintas
CTAS
$86.6B
$43.4M 0.09%
230,795
+15,122
+7% +$2.85M
FISV
245
Fiserv Inc
FISV
$29.7B
$43.4M 0.09%
646,051
+444,033
+220% +$37.2M
MO icon
246
Altria Group
MO
$125B
$43.3M 0.09%
751,231
+126,114
+20% +$7.61M
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$70.3B
$43.3M 0.09%
1,607,504
+208,345
+15% +$5.56M
COP icon
248
ConocoPhillips
COP
$144B
$43.2M 0.09%
461,161
+47,936
+12% +$4.34M
VZ icon
249
Verizon
VZ
$197B
$43.1M 0.09%
1,059,387
+121,725
+13% +$4.94M
LOPE icon
250
Grand Canyon Education
LOPE
$4.22B
$43.1M 0.09%
259,112
+60,295
+30% +$10.9M
8 9
10
11 12

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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.