Quantinno Capital Management Portfolio holdings
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% |
Similar funds
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.