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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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$43M 0.09%
288,941
+44,755
+18% +$6.61M
USFD icon
252
US Foods
USFD
$22.5B
$42.9M 0.09%
569,864
+126,026
+28% +$9.46M
HOLX
253
DELISTED
Hologic
HOLX
$42.8M 0.09%
574,986
+356,156
+163% +$26M
PH icon
254
Parker-Hannifin
PH
$120B
$42.6M 0.09%
48,459
+13,885
+40% +$11.4M
BBY icon
255
Best Buy
BBY
$19B
$42.6M 0.09%
636,334
+421,982
+197% +$32.2M
SPB icon
256
Spectrum Brands
SPB
$2.03B
$42.6M 0.09%
720,307
+108,630
+18% +$6.11M
NVST icon
257
Envista
NVST
$4.62B
$42.1M 0.08%
1,941,496
+1,101,560
+131% +$22.6M
SBUX icon
258
Starbucks
SBUX
$119B
$42.1M 0.08%
500,445
+140,681
+39% +$11.9M
DUK icon
259
Duke Energy
DUK
$101B
$42M 0.08%
358,740
+82,061
+30% +$10M
FTNT icon
260
Fortinet
FTNT
$112B
$42M 0.08%
528,759
+262,552
+99% +$21.8M
PFE icon
261
Pfizer
PFE
$143B
$41.8M 0.08%
1,680,266
+42,820
+3% +$1.08M
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$123B
$41.8M 0.08%
92,284
+36,643
+66% +$15.8M
MDB icon
263
MongoDB
MDB
$25.8B
$41.8M 0.08%
99,554
+5,990
+6% +$2.18M
AIG icon
264
American International
AIG
$42.5B
$41.8M 0.08%
488,174
+143,110
+41% +$11.5M
KMI icon
265
Kinder Morgan
KMI
$70.9B
$41.7M 0.08%
1,517,509
+880,343
+138% +$23.8M
MAA icon
266
Mid-America Apartment Communities
MAA
$16B
$41.5M 0.08%
298,939
+101,029
+51% +$13.5M
NVS icon
267
Novartis
NVS
$302B
$41.5M 0.08%
301,191
+48,545
+19% +$6.36M
ELAN icon
268
Elanco Animal Health
ELAN
$13.2B
$41.5M 0.08%
1,833,968
+613,445
+50% +$13.4M
FLO icon
269
Flowers Foods
FLO
$1.58B
$41.2M 0.08%
3,790,230
+2,892,936
+322% +$33.6M
LDOS icon
270
Leidos
LDOS
$14.4B
$41.1M 0.08%
228,103
+6,387
+3% +$1.21M
AON icon
271
Aon
AON
$80.6B
$41M 0.08%
116,315
+43,467
+60% +$15.2M
MORN icon
272
Morningstar
MORN
$7.55B
$41M 0.08%
188,764
+134,195
+246% +$29.1M
ORI icon
273
Old Republic International
ORI
$10.9B
$40.8M 0.08%
893,672
+236,390
+36% +$10.3M
GLW icon
274
Corning
GLW
$107B
$40.8M 0.08%
465,575
+68,258
+17% +$5.88M
KR icon
275
Kroger
KR
$36.7B
$40.5M 0.08%
648,146
+100,635
+18% +$6.58M
9 10
11
12 13

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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.