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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
GLOB icon
426
Globant
GLOB
$1.65B
$26.2M 0.05%
400,543
+261,012
+187% +$16.4M
TM icon
427
Toyota
TM
$228B
$26.1M 0.05%
122,089
+37,666
+45% +$7.64M
KMPR icon
428
Kemper
KMPR
$1.81B
$26.1M 0.05%
643,866
+572,925
+808% +$24.5M
TOL icon
429
Toll Brothers
TOL
$14B
$26.1M 0.05%
192,654
+105,970
+122% +$14.4M
RSP icon
430
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$26M 0.05%
135,863
+61,706
+83% +$11.7M
NVCR icon
431
NovoCure
NVCR
$1.77B
$26M 0.05%
2,010,248
+488,080
+32% +$6.27M
BR icon
432
Broadridge
BR
$18.4B
$26M 0.05%
116,451
+5,451
+5% +$1.24M
AME icon
433
Ametek
AME
$53.9B
$26M 0.05%
126,413
+48,122
+61% +$9.36M
BIL icon
434
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25.5M 0.05%
279,345
-54,145
-16% -$4.96M
RJF icon
435
Raymond James Financial
RJF
$33.5B
$25.5M 0.05%
158,727
+43,916
+38% +$7.09M
WAT icon
436
Waters Corp
WAT
$37.3B
$25.5M 0.05%
67,057
+18,736
+39% +$6.89M
PNR icon
437
Pentair
PNR
$10.6B
$25.5M 0.05%
244,418
-8,666
-3% -$925K
XEL icon
438
Xcel Energy
XEL
$49.2B
$25.4M 0.05%
343,897
+28,682
+9% +$2.26M
PNW icon
439
Pinnacle West Capital
PNW
$12.4B
$25.4M 0.05%
286,092
+111,693
+64% +$10M
PCAR icon
440
PACCAR
PCAR
$70.5B
$25.4M 0.05%
231,716
+54,902
+31% +$5.63M
MLM icon
441
Martin Marietta Materials
MLM
$34.2B
$25M 0.05%
40,183
+7,843
+24% +$4.88M
VTV icon
442
Vanguard Morningstar Value ETF
VTV
$188B
$24.9M 0.05%
130,382
+33,615
+35% +$6.32M
TTC icon
443
Toro Company
TTC
$8.79B
$24.9M 0.05%
316,151
-373,855
-54% -$27.6M
ITT icon
444
ITT
ITT
$17.1B
$24.8M 0.05%
142,952
+57,504
+67% +$10.3M
AMH icon
445
American Homes 4 Rent
AMH
$12.1B
$24.8M 0.05%
771,097
+379,979
+97% +$12.2M
SHC icon
446
Sotera Health
SHC
$5B
$24.7M 0.05%
1,401,853
+813,483
+138% +$13.5M
VRT icon
447
Vertiv
VRT
$85.9B
$24.7M 0.05%
152,501
+19,644
+15% +$3.41M
CAG icon
448
Conagra Brands
CAG
$7.42B
$24.7M 0.05%
1,425,292
-776,076
-35% -$13.8M
BHP icon
449
BHP
BHP
$211B
$24.5M 0.05%
406,226
+90,360
+29% +$5.13M
VAC icon
450
Marriott Vacations Worldwide
VAC
$3.53B
$24.3M 0.05%
422,030
+269,318
+176% +$15.9M
16 17
18
19 20

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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.