We are live on ! Find out more
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
APO icon
551
Apollo Global Management
APO
$69B
$18.3M 0.04%
126,224
+2,295
+2% +$305K
BCS icon
552
Barclays
BCS
$87.8B
$18.2M 0.04%
716,265
+92,186
+15% +$2.04M
NWSA icon
553
News Corp Class A
NWSA
$15.6B
$18.2M 0.04%
696,681
-40,849
-6% -$1.07M
FICO icon
554
Fair Isaac
FICO
$31.8B
$18.2M 0.04%
10,752
+4,827
+81% +$8.31M
CHH icon
555
Choice Hotels
CHH
$5.26B
$18.2M 0.04%
190,658
+87,589
+85% +$8.34M
FCN icon
556
FTI Consulting
FCN
$5.14B
$18.1M 0.04%
106,142
+35,596
+50% +$5.87M
NMR icon
557
Nomura Holdings
NMR
$28.3B
$18.1M 0.04%
2,151,552
+841,502
+64% +$6.28M
ATO icon
558
Atmos Energy
ATO
$29.7B
$18M 0.04%
107,542
+27,443
+34% +$4.74M
DTE icon
559
DTE Energy
DTE
$29.9B
$18M 0.04%
139,207
-22,486
-14% -$3.05M
ZTS icon
560
Zoetis
ZTS
$32.7B
$17.9M 0.04%
142,552
-22,663
-14% -$2.96M
DVN icon
561
Devon Energy
DVN
$51.3B
$17.9M 0.04%
488,527
+106,207
+28% +$3.71M
HIG icon
562
Hartford Financial Services
HIG
$39.9B
$17.9M 0.04%
129,753
+37,682
+41% +$4.97M
ACGL icon
563
Arch Capital
ACGL
$35.7B
$17.9M 0.04%
186,248
+10,500
+6% +$961K
KVYO icon
564
Klaviyo
KVYO
$5.8B
$17.8M 0.04%
549,142
+48,082
+10% +$1.35M
SAM icon
565
Boston Beer
SAM
$1.95B
$17.6M 0.04%
90,340
-45,774
-34% -$9.44M
AMT icon
566
American Tower
AMT
$83.5B
$17.5M 0.04%
99,498
+14,189
+17% +$2.58M
FE icon
567
FirstEnergy
FE
$28.4B
$17.5M 0.04%
390,153
+90,625
+30% +$4.16M
CVNA icon
568
Carvana
CVNA
$47.5B
$17.5M 0.04%
206,830
+33,260
+19% +$2.47M
PEG icon
569
Public Service Enterprise Group
PEG
$38.7B
$17.4M 0.03%
216,329
+60,236
+39% +$4.91M
VRSK icon
570
Verisk Analytics
VRSK
$27.7B
$17.3M 0.03%
77,501
+40,824
+111% +$9.21M
BIIB icon
571
Biogen
BIIB
$30.9B
$17.3M 0.03%
98,333
+30,481
+45% +$4.98M
Q
572
Qnity Electronics Inc
Q
$25.8B
$17.3M 0.03%
+211,734
New +$18M
ALB icon
573
Albemarle
ALB
$13.4B
$17.3M 0.03%
122,113
+25,389
+26% +$2.88M
EL icon
574
Estee Lauder
EL
$30.4B
$17.1M 0.03%
162,930
+28,753
+21% +$2.79M
WRB icon
575
W.R. Berkley
WRB
$28.1B
$17M 0.03%
243,072
+16,624
+7% +$1.23M
21 22
23
24 25

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.