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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
VTR icon
676
Ventas
VTR
$47.5B
$13.5M 0.03%
174,030
+54,490
+46% +$4.11M
CHD icon
677
Church & Dwight Co
CHD
$23.7B
$13.4M 0.03%
159,789
+54,263
+51% +$4.64M
MFG icon
678
Mizuho Financial
MFG
$120B
$13.4M 0.03%
1,830,237
+1,000,741
+121% +$6.84M
HBAN icon
679
Huntington Bancshares
HBAN
$34B
$13.4M 0.03%
769,643
+155,200
+25% +$2.55M
HEI.A icon
680
HEICO Corp Class A
HEI.A
$36B
$13.3M 0.03%
52,822
+19,175
+57% +$4.74M
GEHC icon
681
GE HealthCare
GEHC
$32.5B
$13.3M 0.03%
162,336
+46,027
+40% +$3.59M
AMCR icon
682
Amcor
AMCR
$21.2B
$13.2M 0.03%
317,554
+108,257
+52% +$4.47M
TTD icon
683
Trade Desk
TTD
$8.97B
$13.2M 0.03%
348,068
-78,431
-18% -$3.48M
RPRX icon
684
Royalty Pharma
RPRX
$26.2B
$13.2M 0.03%
341,154
-53,962
-14% -$2.06M
VB icon
685
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$13.2M 0.03%
51,066
+18,443
+57% +$4.72M
WTW icon
686
Willis Towers Watson
WTW
$29.8B
$13.1M 0.03%
39,935
+14,683
+58% +$4.81M
OMC icon
687
Omnicom Group
OMC
$22.7B
$13.1M 0.03%
162,175
+72,870
+82% +$5.57M
XLY icon
688
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$13M 0.03%
108,966
-2,256
-2% -$267K
QUAL icon
689
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$13M 0.03%
65,370
+16,521
+34% +$3.25M
IWM icon
690
iShares Russell 2000 ETF
IWM
$79.1B
$13M 0.03%
52,678
+6,950
+15% +$1.71M
NTRA icon
691
Natera
NTRA
$36.4B
$13M 0.03%
56,543
+7,970
+16% +$1.66M
FANG icon
692
Diamondback Energy
FANG
$56B
$12.9M 0.03%
86,003
+15,241
+22% +$2.25M
OSK icon
693
Oshkosh
OSK
$8.82B
$12.8M 0.03%
101,977
-6,628
-6% -$852K
IEMG icon
694
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12.8M 0.03%
189,894
+11,725
+7% +$787K
CFLT
695
DELISTED
Confluent
CFLT
$12.8M 0.03%
421,644
-96,317
-19% -$2.36M
TXRH icon
696
Texas Roadhouse
TXRH
$13.7B
$12.7M 0.03%
76,385
+3,305
+5% +$559K
BRX icon
697
Brixmor Property Group
BRX
$9.72B
$12.6M 0.03%
480,871
+109,207
+29% +$2.88M
FTS icon
698
Fortis
FTS
$29.3B
$12.6M 0.03%
242,000
+38,900
+19% +$1.99M
OTIS icon
699
Otis Worldwide
OTIS
$27.9B
$12.5M 0.03%
143,120
+54,538
+62% +$4.88M
OMF icon
700
OneMain Financial
OMF
$7.27B
$12.5M 0.03%
185,034
+20,072
+12% +$1.22M
26 27
28
29 30

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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.