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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
BABA icon
651
Alibaba
BABA
$279B
$14.1M 0.03%
95,857
+24,391
+34% +$3.97M
MKC icon
652
McCormick & Company Non-Voting
MKC
$13.7B
$14M 0.03%
206,219
+60,528
+42% +$4.02M
DIA icon
653
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$14M 0.03%
29,194
+5,160
+21% +$2.44M
SON icon
654
Sonoco
SON
$5.62B
$14M 0.03%
320,686
+207,413
+183% +$8.59M
O icon
655
Realty Income
O
$60.1B
$14M 0.03%
248,094
+45,152
+22% +$2.61M
APD icon
656
Air Products & Chemicals
APD
$66.8B
$13.9M 0.03%
56,387
+11,856
+27% +$3.01M
PAG icon
657
Penske Automotive Group
PAG
$14.5B
$13.9M 0.03%
87,978
+9,258
+12% +$1.52M
DFUS
658
Dimensional US Equity ETF
DFUS
$20.7B
$13.9M 0.03%
187,546
+25,422
+16% +$1.87M
IRM icon
659
Iron Mountain
IRM
$37.1B
$13.9M 0.03%
167,107
+46,748
+39% +$4.38M
IOT icon
660
Samsara
IOT
$20.9B
$13.8M 0.03%
389,285
+33,701
+9% +$1.3M
SWK icon
661
Stanley Black & Decker
SWK
$14.9B
$13.8M 0.03%
185,759
+14,173
+8% +$998K
MT icon
662
ArcelorMittal
MT
$52.3B
$13.7M 0.03%
300,633
+70,837
+31% +$2.91M
VNT icon
663
Vontier
VNT
$4.49B
$13.7M 0.03%
368,265
+141,161
+62% +$5.4M
PK icon
664
Park Hotels & Resorts
PK
$3.03B
$13.7M 0.03%
1,307,427
+492,585
+60% +$5.27M
PUK icon
665
Prudential
PUK
$38.5B
$13.7M 0.03%
438,968
+59,203
+16% +$1.7M
IWV icon
666
iShares Russell 3000 ETF
IWV
$19.5B
$13.7M 0.03%
35,307
+2,872
+9% +$1.1M
ALK icon
667
Alaska Air
ALK
$5.27B
$13.7M 0.03%
271,504
+108,793
+67% +$5.03M
NWG icon
668
NatWest
NWG
$73.7B
$13.7M 0.03%
780,195
+146,785
+23% +$2.33M
CSGP icon
669
CoStar Group
CSGP
$12B
$13.6M 0.03%
202,148
+84,437
+72% +$5.98M
NEU icon
670
NewMarket
NEU
$7.97B
$13.6M 0.03%
19,733
+6,043
+44% +$4.61M
CUBE icon
671
CubeSmart
CUBE
$9.34B
$13.6M 0.03%
375,938
-249,267
-40% -$9.47M
VOD icon
672
Vodafone
VOD
$37.2B
$13.5M 0.03%
1,022,829
+112,330
+12% +$1.36M
MCHP icon
673
Microchip Technology
MCHP
$40.7B
$13.5M 0.03%
212,014
+24,442
+13% +$1.51M
AVT icon
674
Avnet
AVT
$7.12B
$13.5M 0.03%
280,433
-102,143
-27% -$5.02M
MELI icon
675
Mercado Libre
MELI
$95.6B
$13.5M 0.03%
6,689
+1,043
+18% +$2.19M
25 26
27
28 29

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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.