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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
APTV icon
601
Aptiv
APTV
$12.3B
$16.1M 0.03%
212,056
+85,227
+67% +$6.84M
CPRT icon
602
Copart
CPRT
$28.5B
$16M 0.03%
409,452
+170,688
+71% +$7.08M
MTZ icon
603
MasTec
MTZ
$22.7B
$15.9M 0.03%
73,194
+16,026
+28% +$3.36M
VONG icon
604
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$15.9M 0.03%
130,676
+29,424
+29% +$3.59M
MDLZ icon
605
Mondelez International
MDLZ
$82.9B
$15.9M 0.03%
295,379
-189,294
-39% -$10.9M
MAN icon
606
ManpowerGroup
MAN
$2.6B
$15.9M 0.03%
534,211
+26,942
+5% +$842K
VXUS icon
607
Vanguard Total International Stock ETF
VXUS
$151B
$15.8M 0.03%
209,584
+84,781
+68% +$6.33M
GSK icon
608
GSK
GSK
$107B
$15.8M 0.03%
321,689
+71,471
+29% +$3.33M
ROST icon
609
Ross Stores
ROST
$80.8B
$15.7M 0.03%
87,229
+35,852
+70% +$5.98M
IJH icon
610
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.7M 0.03%
237,990
+58,863
+33% +$3.86M
PLNT icon
611
Planet Fitness
PLNT
$4.45B
$15.6M 0.03%
143,794
+20,333
+16% +$2.09M
SCHF icon
612
Schwab International Equity ETF
SCHF
$64.9B
$15.6M 0.03%
648,721
+121,347
+23% +$2.88M
MEAR icon
613
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$15.5M 0.03%
+307,365
New +$15.5M
CHRW icon
614
C.H. Robinson
CHRW
$20.5B
$15.4M 0.03%
95,791
+12,800
+15% +$1.89M
VLTO icon
615
Veralto
VLTO
$24.1B
$15.3M 0.03%
153,777
+42,686
+38% +$4.32M
EOG icon
616
EOG Resources
EOG
$77.7B
$15.3M 0.03%
145,850
+12,727
+10% +$1.37M
WAL icon
617
Western Alliance Bancorporation
WAL
$8.81B
$15.3M 0.03%
182,128
+73,820
+68% +$5.99M
MSGS icon
618
Madison Square Garden
MSGS
$9.59B
$15.3M 0.03%
59,089
+6,313
+12% +$1.44M
NXPI icon
619
NXP Semiconductors
NXPI
$60.8B
$15.3M 0.03%
70,301
+11,152
+19% +$2.39M
NDAQ icon
620
Nasdaq
NDAQ
$53.4B
$15.3M 0.03%
157,073
+45,027
+40% +$4.05M
CHDN icon
621
Churchill Downs
CHDN
$6.17B
$15.2M 0.03%
133,769
+48,325
+57% +$5.01M
E icon
622
ENI
E
$78B
$15.2M 0.03%
401,039
+104,363
+35% +$3.83M
KEY icon
623
KeyCorp
KEY
$23.8B
$15.2M 0.03%
736,685
+183,057
+33% +$3.41M
LEA icon
624
Lear
LEA
$7.39B
$15.1M 0.03%
132,166
+13,499
+11% +$1.44M
WTM icon
625
White Mountains Insurance
WTM
$5.33B
$15.1M 0.03%
7,271
+1,217
+20% +$2.38M
23 24
25
26 27

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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.