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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
FWONK icon
526
Liberty Media Series C
FWONK
$25.5B
$19.7M 0.04%
199,479
-80,565
-29% -$7.91M
PRI icon
527
Primerica
PRI
$10.1B
$19.6M 0.04%
75,841
+43,013
+131% +$11.2M
CTVA icon
528
Corteva
CTVA
$60.5B
$19.5M 0.04%
291,088
-74,608
-20% -$4.82M
HUM icon
529
Humana
HUM
$43.9B
$19.5M 0.04%
76,018
-69,224
-48% -$18.1M
FITB
530
Fifth Third Bancorp
FITB
$51.3B
$19.4M 0.04%
415,267
+104,772
+34% +$4.61M
AMG icon
531
Affiliated Managers Group
AMG
$9.51B
$19.3M 0.04%
67,084
+5,735
+9% +$1.48M
PAYX icon
532
Paychex
PAYX
$43.4B
$19.3M 0.04%
171,905
+62,965
+58% +$7.37M
CABO icon
533
Cable One
CABO
$237M
$19.2M 0.04%
170,230
+150,470
+761% +$20.5M
TRGP icon
534
Targa Resources
TRGP
$56.8B
$19.2M 0.04%
103,926
+7,101
+7% +$1.2M
AXON
535
Axon Enterprise
AXON
$42.8B
$19.1M 0.04%
33,580
+15,066
+81% +$9.35M
F icon
536
Ford
F
$60.9B
$19M 0.04%
1,448,436
+217,002
+18% +$2.8M
PPG icon
537
PPG Industries
PPG
$24.9B
$18.9M 0.04%
184,927
-42,757
-19% -$4.29M
SYY icon
538
Sysco
SYY
$40.8B
$18.9M 0.04%
256,825
+35,811
+16% +$2.72M
BEN icon
539
Franklin Resources
BEN
$16.8B
$18.9M 0.04%
790,446
+231,364
+41% +$5.31M
APA icon
540
APA Corp
APA
$13B
$18.8M 0.04%
769,751
+35,476
+5% +$858K
THG icon
541
Hanover Insurance
THG
$8.13B
$18.7M 0.04%
102,567
+31,534
+44% +$5.67M
VO icon
542
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.7M 0.04%
258,072
+53,104
+26% +$3.86M
FOX icon
543
Fox Class B
FOX
$22.1B
$18.7M 0.04%
287,912
+75,937
+36% +$4.43M
EMN icon
544
Eastman Chemical
EMN
$7.69B
$18.7M 0.04%
292,568
+154,308
+112% +$9.51M
AWK icon
545
American Water Works
AWK
$27B
$18.6M 0.04%
142,817
+32,587
+30% +$4.35M
D icon
546
Dominion Energy
D
$62.1B
$18.6M 0.04%
317,666
+33,338
+12% +$2.01M
CMS icon
547
CMS Energy
CMS
$23.3B
$18.6M 0.04%
265,882
+29,846
+13% +$2.17M
CINF icon
548
Cincinnati Financial
CINF
$27.8B
$18.6M 0.04%
113,806
+21,449
+23% +$3.47M
GTM
549
ZoomInfo Technologies
GTM
$1.03B
$18.5M 0.04%
+1,820,571
New +$18.7M
MHK icon
550
Mohawk Industries
MHK
$6.91B
$18.4M 0.04%
168,714
-163,311
-49% -$18.8M
20 21
22
23 24

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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.