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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
CMA
626
DELISTED
Comerica
CMA
$15M 0.03%
172,884
+26,997
+19% +$2.17M
COLM icon
627
Columbia Sportswear
COLM
$3.25B
$15M 0.03%
272,156
+185,284
+213% +$9.9M
WEX icon
628
WEX
WEX
$6.42B
$15M 0.03%
100,495
+20,925
+26% +$3.15M
PNFP icon
629
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15M 0.03%
156,815
+47,741
+44% +$4.39M
CARR icon
630
Carrier Global
CARR
$49.4B
$14.8M 0.03%
280,965
+108,754
+63% +$6.05M
VWO icon
631
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.8M 0.03%
275,789
+85,999
+45% +$4.67M
NET icon
632
Cloudflare
NET
$96B
$14.8M 0.03%
74,951
+8,512
+13% +$1.8M
KNX icon
633
Knight Transportation
KNX
$11.5B
$14.8M 0.03%
282,538
+84,429
+43% +$3.96M
NKE icon
634
Nike
NKE
$64.1B
$14.7M 0.03%
231,394
+17,635
+8% +$1.15M
UHAL icon
635
U-Haul Holding Co
UHAL
$14B
$14.7M 0.03%
291,700
+178,625
+158% +$9.5M
TDY icon
636
Teledyne Technologies
TDY
$29.2B
$14.7M 0.03%
28,778
+7,334
+34% +$3.86M
PFG icon
637
Principal Financial Group
PFG
$24.3B
$14.7M 0.03%
166,387
+38,430
+30% +$3.24M
IP icon
638
International Paper
IP
$22.6B
$14.6M 0.03%
371,112
+166,798
+82% +$6.86M
HUBB icon
639
Hubbell
HUBB
$24.4B
$14.6M 0.03%
32,842
+6,767
+26% +$2.96M
HAL icon
640
Halliburton
HAL
$26.1B
$14.6M 0.03%
515,681
+271,665
+111% +$7.17M
NUE icon
641
Nucor
NUE
$58.3B
$14.6M 0.03%
89,299
+18,773
+27% +$2.82M
KVUE icon
642
Kenvue
KVUE
$38B
$14.6M 0.03%
843,932
+400,946
+91% +$6.55M
TYL icon
643
Tyler Technologies
TYL
$13.7B
$14.5M 0.03%
32,045
+18,024
+129% +$8.59M
LYV icon
644
Live Nation Entertainment
LYV
$42.9B
$14.5M 0.03%
102,074
+46,159
+83% +$6.63M
PEGA icon
645
Pegasystems
PEGA
$5.09B
$14.5M 0.03%
242,206
+29,501
+14% +$1.73M
LVS icon
646
Las Vegas Sands
LVS
$31.4B
$14.4M 0.03%
221,401
+132,874
+150% +$8.14M
LBRDK icon
647
Liberty Broadband Class C
LBRDK
$4.89B
$14.4M 0.03%
295,868
+201,635
+214% +$10.5M
CPAY icon
648
Corpay
CPAY
$25.7B
$14.4M 0.03%
47,739
+21,089
+79% +$6.12M
GWRE icon
649
Guidewire Software
GWRE
$13.9B
$14.3M 0.03%
71,331
+16,799
+31% +$3.72M
FNF icon
650
Fidelity National Financial
FNF
$14.4B
$14.3M 0.03%
261,360
+116,326
+80% +$6.62M
24 25
26
27 28

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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.