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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
LPLA icon
701
LPL Financial
LPLA
$27.1B
$12.5M 0.03%
34,946
+4,516
+15% +$1.6M
CCI icon
702
Crown Castle
CCI
$33.4B
$12.5M 0.03%
140,427
-17,738
-11% -$1.63M
DFUV icon
703
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.5M 0.03%
267,614
+114,034
+74% +$5.17M
ENTG icon
704
Entegris
ENTG
$17.8B
$12.4M 0.02%
147,298
+73,632
+100% +$6.4M
SCHG icon
705
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12.4M 0.02%
379,261
+157,109
+71% +$5.11M
VTRS icon
706
Viatris
VTRS
$20.7B
$12.3M 0.02%
991,729
+341,283
+52% +$3.68M
SUB icon
707
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.3M 0.02%
115,639
-4,311
-4% -$459K
AAL icon
708
American Airlines Group
AAL
$10.2B
$12.3M 0.02%
803,086
+42,564
+6% +$574K
VFC icon
709
VF Corp
VFC
$5.87B
$12.3M 0.02%
679,769
+253,670
+60% +$4.11M
TD icon
710
Toronto Dominion Bank
TD
$198B
$12.3M 0.02%
130,323
+29,278
+29% +$2.47M
CPNG icon
711
Coupang
CPNG
$28.9B
$12.3M 0.02%
519,706
+131,102
+34% +$3.73M
RELX icon
712
RELX
RELX
$63.9B
$12.2M 0.02%
301,313
+58,457
+24% +$2.5M
NDSN icon
713
Nordson
NDSN
$16.4B
$12.1M 0.02%
50,456
+5,271
+12% +$1.24M
INCY icon
714
Incyte
INCY
$24.9B
$12.1M 0.02%
122,803
+41,228
+51% +$3.99M
OGE icon
715
OGE Energy
OGE
$9.76B
$12.1M 0.02%
283,783
+80,046
+39% +$3.57M
RIO icon
716
Rio Tinto
RIO
$158B
$12.1M 0.02%
150,626
+50,560
+51% +$3.64M
VONV icon
717
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$12M 0.02%
130,230
+11,038
+9% +$1M
BLDR icon
718
Builders FirstSource
BLDR
$7.1B
$12M 0.02%
116,457
+51,934
+80% +$5.84M
ENB icon
719
Enbridge
ENB
$121B
$12M 0.02%
250,094
+79,973
+47% +$3.82M
LSTR icon
720
Landstar System
LSTR
$5.75B
$12M 0.02%
83,209
+23,514
+39% +$3.13M
SMG icon
721
ScottsMiracle-Gro
SMG
$3.97B
$11.9M 0.02%
203,551
-235,535
-54% -$13.2M
PCG icon
722
PG&E
PCG
$39.2B
$11.8M 0.02%
734,008
+401,263
+121% +$6.41M
POOL icon
723
Pool Corp
POOL
$6.95B
$11.8M 0.02%
51,412
+20,803
+68% +$5.41M
EG icon
724
Everest Group
EG
$14.9B
$11.7M 0.02%
34,337
+3,403
+11% +$1.12M
EIX icon
725
Edison International
EIX
$30.3B
$11.6M 0.02%
193,164
+104,417
+118% +$5.99M
27 28
29
30 31

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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.