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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
CBOE icon
476
Cboe Global Markets
CBOE
$32.5B
$23M 0.05%
91,627
+24,247
+36% +$6.03M
RNG icon
477
RingCentral
RNG
$4.66B
$22.8M 0.05%
789,558
+31,400
+4% +$894K
DB icon
478
Deutsche Bank
DB
$69B
$22.8M 0.05%
590,425
+101,971
+21% +$3.68M
SGOV icon
479
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$22.7M 0.05%
226,370
-206,005
-48% -$20.7M
BDX icon
480
Becton Dickinson
BDX
$45.6B
$22.7M 0.05%
116,752
+44,631
+62% +$8.49M
WEC icon
481
WEC Energy
WEC
$35.7B
$22.6M 0.05%
214,484
+75,867
+55% +$8.4M
SONY icon
482
Sony
SONY
$137B
$22.5M 0.05%
880,318
+116,403
+15% +$3.27M
RSG icon
483
Republic Services
RSG
$64.8B
$22.4M 0.05%
105,723
+10,648
+11% +$2.29M
MANH icon
484
Manhattan Associates
MANH
$11.2B
$22.4M 0.05%
129,220
+8,174
+7% +$1.49M
HPE icon
485
Hewlett Packard
HPE
$63.4B
$22.2M 0.04%
923,143
+119,357
+15% +$2.81M
UBS icon
486
UBS Group
UBS
$173B
$22M 0.04%
474,483
+85,384
+22% +$3.45M
CNA icon
487
CNA Financial
CNA
$14.2B
$22M 0.04%
460,217
+248,677
+118% +$11.5M
SAN icon
488
Banco Santander
SAN
$201B
$21.8M 0.04%
1,861,905
+541,374
+41% +$5.75M
MSI icon
489
Motorola Solutions
MSI
$72.3B
$21.8M 0.04%
56,828
+13,003
+30% +$5.23M
SHEL icon
490
Shell
SHEL
$254B
$21.6M 0.04%
294,360
+79,197
+37% +$5.83M
WDAY icon
491
Workday
WDAY
$39.6B
$21.6M 0.04%
100,458
-59,682
-37% -$13.6M
ACI icon
492
Albertsons Companies
ACI
$5.62B
$21.6M 0.04%
1,255,465
+64,743
+5% +$1.15M
STE icon
493
Steris
STE
$22.3B
$21.3M 0.04%
83,914
+20,201
+32% +$5.07M
CSX icon
494
CSX Corp
CSX
$93.4B
$21.2M 0.04%
585,149
+127,016
+28% +$4.55M
GIS icon
495
General Mills
GIS
$19.1B
$21.2M 0.04%
456,090
-87,493
-16% -$4.16M
OC icon
496
Owens Corning
OC
$11.2B
$21.2M 0.04%
189,461
-135,639
-42% -$15.9M
ODFL icon
497
Old Dominion Freight Line
ODFL
$44.1B
$21.1M 0.04%
134,376
+73,758
+122% +$10.6M
PII icon
498
Polaris
PII
$3.82B
$20.9M 0.04%
330,076
+31,548
+11% +$2.08M
UL icon
499
Unilever
UL
$137B
$20.8M 0.04%
318,122
+62,462
+24% +$4.2M
AXS icon
500
AXIS Capital
AXS
$7.68B
$20.8M 0.04%
194,222
+39,265
+25% +$3.9M
18 19
20
21 22

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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.