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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
ABBV icon
26
AbbVie
ABBV
$458B
$176M 0.35%
769,697
+161,579
+27% +$36.8M
NFLX icon
27
Netflix
NFLX
$292B
$171M 0.34%
1,825,568
-8,342
-0.5% -$899K
LRCX icon
28
Lam Research
LRCX
$382B
$164M 0.33%
957,560
+175,438
+22% +$27.3M
ABNB icon
29
Airbnb
ABNB
$83.7B
$161M 0.32%
1,187,425
+564,971
+91% +$70.4M
GS icon
30
Goldman Sachs
GS
$313B
$157M 0.31%
178,182
+32,090
+22% +$26.2M
VT icon
31
Vanguard Total World Stock ETF
VT
$76.3B
$156M 0.31%
1,107,069
+1,017,158
+1,131% +$142M
PG icon
32
Procter & Gamble
PG
$343B
$153M 0.31%
1,066,679
+402,344
+61% +$59.3M
QCOM icon
33
Qualcomm
QCOM
$176B
$152M 0.31%
891,222
+324,816
+57% +$55.7M
ACN icon
34
Accenture
ACN
$89.9B
$152M 0.3%
565,821
+128,235
+29% +$32.6M
HOOD icon
35
Robinhood
HOOD
$85.2B
$150M 0.3%
1,325,843
+345,009
+35% +$44.9M
APP icon
36
Applovin
APP
$132B
$150M 0.3%
222,148
+42,043
+23% +$26.5M
CAT icon
37
Caterpillar
CAT
$409B
$149M 0.3%
260,665
+67,164
+35% +$37.3M
RTX icon
38
RTX Corp
RTX
$287B
$149M 0.3%
813,466
+167,416
+26% +$29.1M
DASH icon
39
DoorDash
DASH
$75.3B
$141M 0.28%
624,214
-6,754
-1% -$1.58M
CRM icon
40
Salesforce
CRM
$134B
$138M 0.28%
522,021
+213,645
+69% +$53.1M
GE icon
41
GE Aerospace
GE
$367B
$138M 0.28%
447,765
+109,395
+32% +$32.9M
SSD icon
42
Simpson Manufacturing
SSD
$7.98B
$138M 0.28%
853,750
+275,993
+48% +$46.7M
BAC icon
43
Bank of America
BAC
$435B
$136M 0.27%
2,469,235
+546,326
+28% +$28.9M
C icon
44
Citigroup
C
$222B
$134M 0.27%
1,145,728
+262,877
+30% +$27.3M
HD icon
45
Home Depot
HD
$332B
$133M 0.27%
387,049
+12,805
+3% +$4.69M
MNST icon
46
Monster Beverage
MNST
$91.4B
$129M 0.26%
1,683,250
+313,957
+23% +$22.5M
ORCL icon
47
Oracle
ORCL
$331B
$129M 0.26%
661,851
+115,461
+21% +$27.5M
EXPE icon
48
Expedia Group
EXPE
$31.2B
$128M 0.26%
453,509
+153,793
+51% +$38M
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$127M 0.26%
207,007
+100,555
+94% +$61.7M
ABT icon
50
Abbott
ABT
$180B
$126M 0.25%
1,007,108
+292,395
+41% +$37.2M
1
2
3 4 5

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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.