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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
VLO icon
401
Valero Energy
VLO
$89.5B
$27.9M 0.06%
171,513
+38,265
+29% +$6.48M
NTAP icon
402
NetApp
NTAP
$34B
$27.9M 0.06%
260,465
+111,207
+75% +$12.7M
CDW icon
403
CDW
CDW
$18.9B
$27.8M 0.06%
203,844
+39,191
+24% +$5.78M
MTB icon
404
M&T Bank
MTB
$36.3B
$27.6M 0.06%
137,024
+25,966
+23% +$4.96M
BFAM icon
405
Bright Horizons
BFAM
$4.35B
$27.5M 0.06%
271,217
+178,978
+194% +$18.1M
FERG icon
406
Ferguson
FERG
$43.9B
$27.4M 0.06%
123,187
-4,569
-4% -$1.09M
TRMB icon
407
Trimble
TRMB
$13.6B
$27.4M 0.06%
349,589
+154,023
+79% +$12.3M
SNOW icon
408
Snowflake
SNOW
$98.1B
$27.4M 0.05%
124,718
+9,965
+9% +$2.43M
YUM icon
409
Yum! Brands
YUM
$41.9B
$27.3M 0.05%
180,739
+36,563
+25% +$5.42M
PINS icon
410
Pinterest
PINS
$13.7B
$27.3M 0.05%
1,055,508
+437,568
+71% +$12.6M
FFIV icon
411
F5
FFIV
$22B
$27.3M 0.05%
106,870
-57,308
-35% -$15.4M
LEG icon
412
Leggett & Platt
LEG
$1.4B
$27.1M 0.05%
2,464,016
+543,916
+28% +$5.35M
DXCM icon
413
DexCom
DXCM
$29B
$27M 0.05%
406,997
+300,964
+284% +$19.5M
MTD icon
414
Mettler-Toledo International
MTD
$28.1B
$27M 0.05%
19,335
+8,277
+75% +$11.6M
JAMF
415
DELISTED
Jamf
JAMF
$26.9M 0.05%
2,070,803
+1,889,558
+1,043% +$22.9M
SNPS icon
416
Synopsys
SNPS
$71.6B
$26.9M 0.05%
57,306
+324
+0.6% +$144K
PYPL icon
417
PayPal
PYPL
$49.9B
$26.9M 0.05%
460,363
+63,519
+16% +$4.12M
ACWI icon
418
iShares MSCI ACWI ETF
ACWI
$32B
$26.8M 0.05%
189,758
-25,572
-12% -$3.59M
SF
419
Stifel
SF
$12.4B
$26.8M 0.05%
321,047
+122,534
+62% +$9.79M
VYM icon
420
Vanguard High Dividend Yield ETF
VYM
$80.8B
$26.8M 0.05%
186,679
+164,934
+758% +$23.5M
TSCO icon
421
Tractor Supply
TSCO
$16.3B
$26.7M 0.05%
534,436
+131,302
+33% +$7.07M
FCX icon
422
Freeport-McMoran
FCX
$86.2B
$26.6M 0.05%
524,118
+93,334
+22% +$4.04M
COLB icon
423
Columbia Banking Systems
COLB
$8.71B
$26.5M 0.05%
949,244
+150,765
+19% +$4.08M
SMFG icon
424
Sumitomo Mitsui Financial
SMFG
$159B
$26.5M 0.05%
1,370,588
+243,307
+22% +$4.22M
TT icon
425
Trane Technologies
TT
$98.8B
$26.3M 0.05%
67,578
+16,251
+32% +$6.72M
15 16
17
18 19

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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.