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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
EBAY icon
326
eBay
EBAY
$51.2B
$34M 0.07%
390,628
+77,989
+25% +$6.75M
CAH icon
327
Cardinal Health
CAH
$53.7B
$34M 0.07%
165,225
+43,351
+36% +$8.16M
TDG icon
328
TransDigm Group
TDG
$70.7B
$33.9M 0.07%
25,456
+6,978
+38% +$9.15M
WMB icon
329
Williams Companies
WMB
$85.8B
$33.8M 0.07%
562,216
+148,481
+36% +$8.98M
AGO icon
330
Assured Guaranty
AGO
$3.73B
$33.8M 0.07%
375,675
+100,626
+37% +$8.68M
TTWO icon
331
Take-Two Interactive
TTWO
$46.1B
$33.7M 0.07%
131,673
+68,789
+109% +$17.1M
REYN icon
332
Reynolds Consumer Products
REYN
$5.42B
$33.6M 0.07%
1,465,308
+1,122,841
+328% +$27.1M
PNC icon
333
PNC Financial Services
PNC
$99.1B
$33.4M 0.07%
160,190
+51,449
+47% +$9.93M
IVZ icon
334
Invesco
IVZ
$12.4B
$33.3M 0.07%
1,268,515
+134,278
+12% +$3.28M
COR icon
335
Cencora
COR
$62B
$33.2M 0.07%
98,404
+11,195
+13% +$3.82M
CPB icon
336
Campbell Soup
CPB
$6.85B
$33.1M 0.07%
1,187,902
+311,858
+36% +$9.38M
LULU icon
337
lululemon athletica
LULU
$13.5B
$32.9M 0.07%
158,534
+126,148
+390% +$22.9M
IT icon
338
Gartner
IT
$11.1B
$32.9M 0.07%
130,567
+84,988
+186% +$20.5M
AZO icon
339
AutoZone
AZO
$51.3B
$32.7M 0.07%
9,655
+1,118
+13% +$4.22M
UPS icon
340
United Parcel Service
UPS
$88.9B
$32.6M 0.07%
328,798
+104,798
+47% +$9.8M
CNC icon
341
Centene
CNC
$30.5B
$32.5M 0.07%
789,216
+343,739
+77% +$12.9M
RCL icon
342
Royal Caribbean
RCL
$86.8B
$32.5M 0.07%
116,410
+22,025
+23% +$6.22M
POST icon
343
Post Holdings
POST
$4.42B
$32.4M 0.07%
327,395
+225,125
+220% +$23.3M
WWD icon
344
Woodward
WWD
$23B
$32.4M 0.07%
107,177
+22,296
+26% +$6.14M
SHOP icon
345
Shopify
SHOP
$168B
$32.3M 0.06%
200,868
+41,262
+26% +$6.63M
ALLY icon
346
Ally Financial
ALLY
$13.1B
$32.2M 0.06%
710,504
+316,854
+80% +$13.1M
FNB icon
347
FNB Corp
FNB
$6.76B
$32.2M 0.06%
1,880,907
+380,871
+25% +$6.22M
CME icon
348
CME Group
CME
$95.4B
$32M 0.06%
117,270
+32,510
+38% +$8.83M
IFF icon
349
International Flavors & Fragrances
IFF
$20.3B
$32M 0.06%
474,201
+391,488
+473% +$25.3M
SAP icon
350
SAP
SAP
$215B
$31.9M 0.06%
131,528
+20,869
+19% +$5.32M
12 13
14
15 16

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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.