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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
IDXX icon
301
Idexx Laboratories
IDXX
$44.9B
$37.2M 0.07%
54,919
+11,776
+27% +$8.02M
EXC icon
302
Exelon
EXC
$48.1B
$37M 0.07%
848,432
+325,123
+62% +$14.8M
MKSI icon
303
MKS Inc
MKSI
$17.4B
$36.9M 0.07%
230,899
+71,706
+45% +$10.6M
VV icon
304
Vanguard Large-Cap ETF
VV
$51.2B
$36.7M 0.07%
116,593
+20,357
+21% +$6.36M
SNDR icon
305
Schneider National
SNDR
$6.17B
$36.7M 0.07%
1,383,166
+278,764
+25% +$6.58M
CF icon
306
CF Industries
CF
$19.6B
$36.6M 0.07%
473,398
+66,791
+16% +$5.49M
AEP icon
307
American Electric Power
AEP
$70.4B
$36.5M 0.07%
316,688
+80,691
+34% +$9.53M
COIN icon
308
Coinbase
COIN
$42.2B
$36.5M 0.07%
161,263
-4,193
-3% -$1.25M
ESI icon
309
Element Solutions
ESI
$8.48B
$36.2M 0.07%
1,449,493
+333,869
+30% +$8.67M
AN icon
310
AutoNation
AN
$7.7B
$36.2M 0.07%
175,092
-37,676
-18% -$7.84M
BX icon
311
Blackstone
BX
$104B
$36.1M 0.07%
234,490
+46,833
+25% +$7.12M
DG icon
312
Dollar General
DG
$28.4B
$36M 0.07%
271,001
-114,937
-30% -$12.8M
MMM icon
313
3M
MMM
$91.8B
$35.9M 0.07%
224,072
+54,791
+32% +$8.96M
GLPI icon
314
Gaming and Leisure Properties
GLPI
$13B
$35.7M 0.07%
799,279
+484,743
+154% +$21.5M
AOS icon
315
A.O. Smith
AOS
$8.55B
$35.7M 0.07%
533,433
+101,454
+23% +$6.86M
PTC icon
316
PTC
PTC
$15.3B
$35.6M 0.07%
204,311
+124,273
+155% +$23.1M
L icon
317
Loews
L
$24.5B
$35.6M 0.07%
337,820
+57,326
+20% +$5.92M
CBRE icon
318
CBRE Group
CBRE
$43.3B
$35.1M 0.07%
218,286
+37,611
+21% +$5.91M
ROK icon
319
Rockwell Automation
ROK
$51.1B
$35M 0.07%
89,920
+58,439
+186% +$22M
MTCH icon
320
Match Group
MTCH
$9.19B
$34.9M 0.07%
1,080,364
+443,428
+70% +$14.6M
AZN icon
321
AstraZeneca
AZN
$269B
$34.7M 0.07%
188,557
+39,816
+27% +$6.98M
PSX icon
322
Phillips 66
PSX
$82.9B
$34.6M 0.07%
268,152
+59,555
+29% +$8.02M
EW icon
323
Edwards Lifesciences
EW
$49.4B
$34.4M 0.07%
403,347
+61,928
+18% +$5.08M
EFX icon
324
Equifax
EFX
$22B
$34.3M 0.07%
158,212
+98,952
+167% +$21.7M
HSBC icon
325
HSBC
HSBC
$352B
$34.2M 0.07%
435,064
+72,706
+20% +$5.2M
11 12
13
14 15

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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.