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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
FRT icon
576
Federal Realty Investment Trust
FRT
$10.9B
$17M 0.03%
168,414
+91,579
+119% +$9.02M
SSNC icon
577
SS&C Technologies
SSNC
$18.9B
$17M 0.03%
194,109
+59,948
+45% +$5.11M
IEFA icon
578
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.9M 0.03%
189,305
+90,608
+92% +$8.01M
BPOP icon
579
Popular Inc
BPOP
$11B
$16.9M 0.03%
135,816
+31,169
+30% +$3.68M
GNTX icon
580
Gentex
GNTX
$5.1B
$16.8M 0.03%
723,949
+302,713
+72% +$7.3M
BKR icon
581
Baker Hughes
BKR
$58.3B
$16.8M 0.03%
368,042
+56,231
+18% +$2.67M
VMC icon
582
Vulcan Materials
VMC
$36.8B
$16.7M 0.03%
58,598
+10,283
+21% +$3.02M
TAK icon
583
Takeda Pharmaceutical
TAK
$56.7B
$16.7M 0.03%
1,069,327
+95,472
+10% +$1.36M
LFUS icon
584
Littelfuse
LFUS
$10.4B
$16.6M 0.03%
65,779
+1,013
+2% +$258K
VOYA icon
585
Voya Financial
VOYA
$8.96B
$16.6M 0.03%
222,364
+2,554
+1% +$186K
VST icon
586
Vistra
VST
$48.2B
$16.6M 0.03%
102,608
+13,064
+15% +$2.38M
FER icon
587
Ferrovial N.V. Ordinary Shares
FER
$45.1B
$16.5M 0.03%
257,999
+50,515
+24% +$3.2M
BWA icon
588
BorgWarner
BWA
$12.8B
$16.5M 0.03%
366,492
+67,176
+22% +$2.94M
CNXC icon
589
Concentrix
CNXC
$1.62B
$16.5M 0.03%
396,664
+122,175
+45% +$4.96M
EQT icon
590
EQT Corp
EQT
$32.9B
$16.4M 0.03%
306,485
+106,661
+53% +$5.99M
ETR icon
591
Entergy
ETR
$50.3B
$16.4M 0.03%
177,720
+34,543
+24% +$3.28M
SRE icon
592
Sempra
SRE
$58.1B
$16.4M 0.03%
185,691
+45,175
+32% +$4.11M
NGG icon
593
National Grid
NGG
$79.3B
$16.3M 0.03%
210,765
+58,672
+39% +$4.41M
EQR icon
594
Equity Residential
EQR
$25.8B
$16.3M 0.03%
258,555
+105,121
+69% +$6.45M
HII icon
595
Huntington Ingalls Industries
HII
$11B
$16.3M 0.03%
47,897
+19,940
+71% +$6.19M
EQIX icon
596
Equinix
EQIX
$99.4B
$16.3M 0.03%
21,230
+2,513
+13% +$1.97M
VICI icon
597
VICI Properties
VICI
$29.9B
$16.3M 0.03%
578,132
-189,509
-25% -$5.63M
THO icon
598
Thor Industries
THO
$4.06B
$16.2M 0.03%
157,969
+41,326
+35% +$4.29M
NVO
599
Novo Nordisk
NVO
$228B
$16.2M 0.03%
318,686
+51,390
+19% +$2.63M
TTE icon
600
TotalEnergies
TTE
$193B
$16.2M 0.03%
247,758
+52,164
+27% +$3.3M
22 23
24
25 26

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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.