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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
(+36%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,242
New
324
Increased
2,445
Reduced
345
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$838M |
| 2 |
Apple
AAPL
|
+$620M |
| 3 |
Microsoft
MSFT
|
+$400M |
| 4 |
Amazon
AMZN
|
+$268M |
| 5 |
Meta Platforms (Facebook)
META
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$30.8M |
| 2 |
Toro Company
TTC
|
+$27.6M |
| 3 |
Nutanix
NTNX
|
+$27.2M |
| 4 |
Okta
OKTA
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$62.4B
| $40.4M | 0.08% |
512,371
+110,694
| +28% | +$8.76M |
|
277
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $40.2M | 0.08% |
1,871,418
+18,011
| +1% | +$416K |
|
278
Hawaiian Electric Industries
HE
$2.26B
| $39.9M | 0.08% |
3,241,971
+456,097
| +16% | +$5.29M |
|
279
ICU Medical
ICUI
$4.16B
| $39.8M | 0.08% |
278,707
+26,258
| +10% | +$3.52M |
|
280
Vanguard Information Technology ETF
VGT
$133B
| $39.7M | 0.08% |
421,136
+102,704
| +32% | +$9.76M |
|
281
Xylem
XYL
$28.5B
| $39.6M | 0.08% |
290,842
+97,608
| +51% | +$14M |
|
282
Norfolk Southern
NSC
$75.4B
| $39.6M | 0.08% |
137,057
+23,230
| +20% | +$6.72M |
|
|
283
PUT
NVIDIA
NVDA
$4.6T
| $39.4M | 0.08% |
+211,100
| New | +$39.3M |
|
284
Cognex
CGNX
$9.62B
| $39.4M | 0.08% |
1,093,697
+528,385
| +93% | +$21.4M |
|
285
Twilio
TWLO
$28.6B
| $38.8M | 0.08% |
272,740
+82,841
| +44% | +$10.3M |
|
286
Fortune Brands Innovations
FBIN
$5.86B
| $38.7M | 0.08% |
773,361
+485,708
| +169% | +$24.4M |
|
287
First American
FAF
$7.98B
| $38.6M | 0.08% |
628,680
+269,331
| +75% | +$16.9M |
|
288
Evercore
EVR
$11.8B
| $38.6M | 0.08% |
113,479
+1,901
| +2% | +$611K |
|
289
Marriott International
MAR
$100B
| $38.4M | 0.08% |
123,780
+29,966
| +32% | +$8.56M |
|
290
Hasbro
HAS
$13.5B
| $38.3M | 0.08% |
467,329
+227,888
| +95% | +$17.9M |
|
291
Moody's
MCO
$83.7B
| $38.3M | 0.08% |
74,986
+29,075
| +63% | +$14.2M |
|
292
FedEx
FDX
$73B
| $38.2M | 0.08% |
132,145
+33,922
| +35% | +$8.91M |
|
293
Bristol-Myers Squibb
BMY
$129B
| $38M | 0.08% |
704,751
+200,685
| +40% | +$9.65M |
|
294
Spotify
SPOT
$108B
| $37.9M | 0.08% |
65,318
-14,278
| -18% | -$8.93M |
|
295
Fastenal
FAST
$54.8B
| $37.9M | 0.08% |
944,335
+432,173
| +84% | +$18.2M |
|
296
Lockheed Martin
LMT
$131B
| $37.8M | 0.08% |
78,050
+16,866
| +28% | +$8.07M |
|
297
ON Semiconductor
ON
$30.7B
| $37.7M | 0.08% |
696,175
-823
| -0.1% | -$42.2K |
|
|
XYZ
298
Block Inc
XYZ
$48.9B
| $37.6M | 0.08% |
577,902
+36,254
| +7% | +$2.5M |
|
299
Seagate
STX
$173B
| $37.6M | 0.08% |
136,483
+6,161
| +5% | +$1.6M |
|
300
Travelers Companies
TRV
$81.1B
| $37.5M | 0.08% |
129,452
+50,113
| +63% | +$14.1M |
|
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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.