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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
(+36%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,242
New
324
Increased
2,445
Reduced
345
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$838M |
| 2 |
Apple
AAPL
|
+$620M |
| 3 |
Microsoft
MSFT
|
+$400M |
| 4 |
Amazon
AMZN
|
+$268M |
| 5 |
Meta Platforms (Facebook)
META
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$30.8M |
| 2 |
Toro Company
TTC
|
+$27.6M |
| 3 |
Nutanix
NTNX
|
+$27.2M |
| 4 |
Okta
OKTA
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$11.4B
| $24.3M | 0.05% |
133,393
+64,388
| +93% | +$10.7M |
|
452
Mattel
MAT
$4.47B
| $24.3M | 0.05% |
1,226,237
+964,328
| +368% | +$18.6M |
|
453
Hyatt Hotels
H
$17.5B
| $24.2M | 0.05% |
151,111
+87,472
| +137% | +$13.4M |
|
454
Regions Financial
RF
$26.4B
| $24.2M | 0.05% |
893,660
+206,886
| +30% | +$5.28M |
|
455
Prologis
PLD
$136B
| $24.2M | 0.05% |
189,404
+55,123
| +41% | +$6.87M |
|
456
HP
HPQ
$26B
| $24.1M | 0.05% |
1,081,880
+816,188
| +307% | +$20.8M |
|
457
CRH
CRH
$66.6B
| $24M | 0.05% |
192,041
+70,956
| +59% | +$8.45M |
|
458
Quanta Services
PWR
$84.2B
| $23.9M | 0.05% |
56,730
+22,060
| +64% | +$9.69M |
|
459
Oneok
OKE
$56.7B
| $23.8M | 0.05% |
323,507
+137,529
| +74% | +$9.74M |
|
460
Lennar Class A
LEN
$20.4B
| $23.7M | 0.05% |
230,461
+17,977
| +8% | +$2.17M |
|
461
Expeditors International
EXPD
$22.3B
| $23.7M | 0.05% |
158,816
+28,286
| +22% | +$3.85M |
|
462
Truist Financial
TFC
$63.9B
| $23.6M | 0.05% |
480,181
+159,773
| +50% | +$7.36M |
|
463
Ciena
CIEN
$46.8B
| $23.5M | 0.05% |
100,485
+14,399
| +17% | +$2.79M |
|
464
Jefferies Financial Group
JEF
$12.7B
| $23.5M | 0.05% |
379,121
+127,235
| +51% | +$7.29M |
|
465
Wintrust Financial
WTFC
$10.7B
| $23.4M | 0.05% |
167,281
+46,830
| +39% | +$6.23M |
|
466
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $23.4M | 0.05% |
233,683
+5,011
| +2% | +$501K |
|
467
Zebra Technologies
ZBRA
$13.5B
| $23.3M | 0.05% |
96,104
-14,856
| -13% | -$3.97M |
|
468
Allegion
ALLE
$13.5B
| $23.3M | 0.05% |
146,479
+78
| +0.1% | +$13K |
|
469
ORIX
IX
$42.7B
| $23.2M | 0.05% |
794,676
+166,567
| +27% | +$4.41M |
|
470
IQVIA
IQV
$40.7B
| $23.2M | 0.05% |
102,995
+23,495
| +30% | +$5.11M |
|
471
Marvell Technology
MRVL
$147B
| $23.2M | 0.05% |
272,764
+76,371
| +39% | +$6.69M |
|
472
Packaging Corp of America
PKG
$22.2B
| $23.2M | 0.05% |
112,285
+7,093
| +7% | +$1.44M |
|
473
Textron
TXT
$14.7B
| $23.2M | 0.05% |
265,585
+63,440
| +31% | +$5.31M |
|
474
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $23.1M | 0.05% |
991,741
+165,331
| +20% | +$3.45M |
|
475
D.R. Horton
DHI
$41.2B
| $23.1M | 0.05% |
160,058
+48,676
| +44% | +$7.41M |
|
Similar funds
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.