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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
EA icon
376
Electronic Arts
EA
$52.7B
$30M 0.06%
146,668
+56,461
+63% +$11.4M
HLT icon
377
Hilton Worldwide
HLT
$72.4B
$29.9M 0.06%
104,168
+34,936
+50% +$9.51M
REGN icon
378
Regeneron Pharmaceuticals
REGN
$72.9B
$29.8M 0.06%
38,661
+7,686
+25% +$5.22M
LH icon
379
Labcorp
LH
$25.2B
$29.7M 0.06%
118,399
+91,525
+341% +$24.3M
BA icon
380
Boeing
BA
$169B
$29.7M 0.06%
136,786
-80,472
-37% -$16.5M
JAZZ icon
381
Jazz Pharmaceuticals
JAZZ
$16.1B
$29.6M 0.06%
174,358
+137,468
+373% +$21.1M
WELL icon
382
Welltower
WELL
$174B
$29.6M 0.06%
159,570
+44,707
+39% +$8.35M
P
383
Everpure Inc
P
$23B
$29.6M 0.06%
441,565
+129,174
+41% +$10.8M
SO icon
384
Southern Company
SO
$108B
$29.6M 0.06%
339,247
+40,760
+14% +$3.72M
VEA icon
385
Vanguard FTSE Developed Markets ETF
VEA
$223B
$29.6M 0.06%
473,469
-61,891
-12% -$3.79M
ICE icon
386
Intercontinental Exchange
ICE
$87.2B
$29.4M 0.06%
181,659
+41,362
+29% +$6.48M
WMS icon
387
Advanced Drainage Systems
WMS
$10.6B
$29.3M 0.06%
202,278
+141,549
+233% +$20.5M
PRU icon
388
Prudential Financial
PRU
$42.6B
$29.2M 0.06%
258,456
+45,002
+21% +$4.83M
MRSH
389
Marsh
MRSH
$94.3B
$29.1M 0.06%
157,063
+35,593
+29% +$6.65M
WST icon
390
West Pharmaceutical
WST
$23.7B
$29M 0.06%
105,406
+13,080
+14% +$3.58M
EVRG icon
391
Evergy
EVRG
$19.4B
$29M 0.06%
399,857
+56,448
+16% +$4.28M
RMD icon
392
ResMed
RMD
$31.1B
$28.9M 0.06%
119,975
-197
-0.2% -$50.4K
REG icon
393
Regency Centers
REG
$14.9B
$28.8M 0.06%
416,827
+128,770
+45% +$9.03M
KKR icon
394
KKR & Co
KKR
$89.1B
$28.7M 0.06%
225,356
+39,710
+21% +$4.94M
MPC icon
395
Marathon Petroleum
MPC
$90.1B
$28.6M 0.06%
175,679
+21,672
+14% +$4.05M
FHB icon
396
First Hawaiian
FHB
$3.41B
$28.4M 0.06%
1,122,382
+590,641
+111% +$14.7M
IVW icon
397
iShares S&P 500 Growth ETF
IVW
$70.5B
$28.3M 0.06%
229,680
+76,636
+50% +$9.38M
ELV icon
398
Elevance Health
ELV
$81.5B
$28.2M 0.06%
80,483
+23,785
+42% +$8.04M
ETSY icon
399
Etsy
ETSY
$8.12B
$28.2M 0.06%
508,471
-310,921
-38% -$19M
DECK icon
400
Deckers Outdoor
DECK
$14.1B
$28.1M 0.06%
271,020
+182,836
+207% +$17.1M
14 15
16
17 18

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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.