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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
HUBS icon
501
HubSpot
HUBS
$12.9B
$20.7M 0.04%
51,659
+42,088
+440% +$17.4M
LW icon
502
Lamb Weston
LW
$7.42B
$20.6M 0.04%
492,769
+445,368
+940% +$26.2M
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$20.6M 0.04%
376,770
+30,025
+9% +$1.6M
RY icon
504
Royal Bank of Canada
RY
$287B
$20.6M 0.04%
120,865
+24,747
+26% +$3.8M
THC icon
505
Tenet Healthcare
THC
$22.2B
$20.6M 0.04%
103,538
+7,160
+7% +$1.45M
AZTA icon
506
Azenta
AZTA
$1.3B
$20.6M 0.04%
618,048
-42,251
-6% -$1.38M
GGG icon
507
Graco
GGG
$13.2B
$20.5M 0.04%
250,570
+9,953
+4% +$819K
EME icon
508
Emcor
EME
$29.9B
$20.5M 0.04%
33,518
+10,098
+43% +$6.54M
EWBC icon
509
East-West Bancorp
EWBC
$17.8B
$20.5M 0.04%
182,450
+47,159
+35% +$5M
AEE icon
510
Ameren
AEE
$30.4B
$20.5M 0.04%
205,308
+69,436
+51% +$7.12M
VOOG icon
511
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$20.4M 0.04%
274,842
-2,916
-1% -$215K
ARE icon
512
Alexandria Real Estate Equities
ARE
$9.37B
$20.4M 0.04%
415,913
+88,646
+27% +$5.22M
SLB icon
513
SLB Ltd
SLB
$72.7B
$20.3M 0.04%
529,165
+180,647
+52% +$6.55M
NXST icon
514
Nexstar Media Group
NXST
$6.01B
$20.3M 0.04%
99,735
+5,151
+5% +$1.01M
BTI icon
515
British American Tobacco
BTI
$136B
$20.2M 0.04%
356,061
+46,670
+15% +$2.55M
IWD icon
516
iShares Russell 1000 Value ETF
IWD
$81.4B
$20.1M 0.04%
95,585
+18,409
+24% +$3.8M
HST icon
517
Host Hotels & Resorts
HST
$17.5B
$20M 0.04%
1,129,646
+318,375
+39% +$5.49M
HIW icon
518
Highwoods Properties
HIW
$3.79B
$20M 0.04%
773,410
-792,634
-51% -$22.4M
HSY icon
519
Hershey
HSY
$37.3B
$20M 0.04%
109,693
-10,863
-9% -$1.99M
CUZ icon
520
Cousins Properties
CUZ
$5.31B
$19.9M 0.04%
772,216
-30,416
-4% -$791K
CRI icon
521
Carter's
CRI
$1.43B
$19.9M 0.04%
613,013
+223,211
+57% +$6.97M
VRSN icon
522
VeriSign
VRSN
$26.3B
$19.9M 0.04%
81,746
-5,620
-6% -$1.41M
KHC icon
523
Kraft Heinz
KHC
$32.8B
$19.8M 0.04%
816,016
-322,768
-28% -$8.03M
GMED icon
524
Globus Medical
GMED
$11.1B
$19.7M 0.04%
225,271
-2,059
-0.9% -$156K
SUI icon
525
Sun Communities
SUI
$15.8B
$19.7M 0.04%
158,605
+117,768
+288% +$14.7M
19 20
21
22 23

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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.