We are live on ! Find out more
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
M icon
351
Macy's
M
$6.51B
$31.9M 0.06%
1,445,926
+949,272
+191% +$19.4M
DELL icon
352
Dell
DELL
$239B
$31.8M 0.06%
252,820
-41,321
-14% -$5.82M
ROP icon
353
Roper Technologies
ROP
$40.4B
$31.8M 0.06%
71,368
+42,355
+146% +$19.6M
VIG icon
354
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.7M 0.06%
144,180
+28,201
+24% +$6.16M
WAB icon
355
Wabtec
WAB
$49.3B
$31.7M 0.06%
148,337
+10,013
+7% +$2.06M
MUFG icon
356
Mitsubishi UFJ Financial
MUFG
$247B
$31.3M 0.06%
1,976,543
+393,475
+25% +$6.08M
MIDD icon
357
Middleby
MIDD
$6.01B
$31.3M 0.06%
210,716
+20,203
+11% +$2.65M
ROL icon
358
Rollins
ROL
$18.6B
$31.3M 0.06%
521,132
+141,486
+37% +$8.31M
W icon
359
Wayfair
W
$11.8B
$31.2M 0.06%
310,986
+172,334
+124% +$16.6M
WBD icon
360
Warner Bros
WBD
$64.3B
$31.2M 0.06%
1,083,478
+324,146
+43% +$7.58M
BLD
361
DELISTED
TopBuild
BLD
$31.2M 0.06%
74,726
-2,572
-3% -$1.1M
PSA icon
362
Public Storage
PSA
$61.5B
$31.1M 0.06%
120,026
+4,571
+4% +$1.28M
AXTA icon
363
Axalta
AXTA
$7.45B
$31.1M 0.06%
961,393
+726,175
+309% +$21.3M
ESTC icon
364
Elastic
ESTC
$6.7B
$31.1M 0.06%
411,693
+254,573
+162% +$20.8M
TROW icon
365
T. Rowe Price
TROW
$25.5B
$31M 0.06%
303,065
+94,580
+45% +$9.76M
TKR icon
366
Timken Company
TKR
$9.19B
$31M 0.06%
368,528
+118,686
+48% +$9.44M
AMP icon
367
Ameriprise Financial
AMP
$47.8B
$30.9M 0.06%
63,098
+26,392
+72% +$12.5M
DFAC icon
368
Dimensional US Core Equity 2 ETF
DFAC
$47B
$30.9M 0.06%
780,809
+336,526
+76% +$13.1M
NRG icon
369
NRG Energy
NRG
$26.2B
$30.9M 0.06%
193,848
+31,717
+20% +$5.25M
IWB icon
370
iShares Russell 1000 ETF
IWB
$47.1B
$30.7M 0.06%
82,301
+8,004
+11% +$2.96M
SPG icon
371
Simon Property Group
SPG
$76.4B
$30.7M 0.06%
165,962
+36,907
+29% +$6.71M
DVA icon
372
DaVita
DVA
$15.5B
$30.5M 0.06%
268,276
+152,309
+131% +$18.5M
AJG icon
373
Arthur J. Gallagher & Co
AJG
$69.1B
$30.3M 0.06%
117,057
+15,241
+15% +$4.03M
OZK icon
374
Bank OZK
OZK
$5.63B
$30.2M 0.06%
656,345
-290,864
-31% -$13.6M
OKTA icon
375
Okta
OKTA
$23.8B
$30.1M 0.06%
348,058
-262,741
-43% -$22.9M
13 14
15
16 17

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.