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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
ANET icon
51
Arista Networks
ANET
$215B
$124M 0.25%
943,609
+44,991
+5% +$6.19M
MU icon
52
Micron Technology
MU
$1.02T
$123M 0.25%
431,371
+94,276
+28% +$21.6M
BKNG icon
53
Booking.com
BKNG
$145B
$122M 0.24%
568,725
+173,800
+44% +$35.8M
AMD icon
54
Advanced Micro Devices
AMD
$807B
$121M 0.24%
566,089
+163,117
+40% +$36.6M
ADBE icon
55
Adobe
ADBE
$94.5B
$121M 0.24%
344,901
+101,053
+41% +$34.4M
UNH icon
56
UnitedHealth
UNH
$379B
$120M 0.24%
364,020
+54,081
+17% +$18.3M
MCD icon
57
McDonald's
MCD
$192B
$120M 0.24%
392,287
+110,538
+39% +$33.9M
MS icon
58
Morgan Stanley
MS
$337B
$119M 0.24%
670,483
+160,243
+31% +$26.7M
GD icon
59
General Dynamics
GD
$105B
$112M 0.23%
332,795
+76,266
+30% +$26M
ISRG icon
60
Intuitive Surgical
ISRG
$128B
$108M 0.22%
190,003
+64,105
+51% +$34.1M
MRK icon
61
Merck
MRK
$323B
$106M 0.21%
1,006,254
+385,755
+62% +$36.2M
WFC icon
62
Wells Fargo
WFC
$264B
$104M 0.21%
1,115,661
+255,450
+30% +$22.2M
CVX icon
63
Chevron
CVX
$378B
$103M 0.21%
678,426
+137,113
+25% +$20.9M
INTU icon
64
Intuit
INTU
$83.1B
$102M 0.2%
153,827
+34,218
+29% +$22.6M
AMGN icon
65
Amgen
AMGN
$203B
$101M 0.2%
309,983
+68,264
+28% +$21.7M
AMAT icon
66
Applied Materials
AMAT
$410B
$101M 0.2%
393,833
+112,875
+40% +$27.1M
CL icon
67
Colgate-Palmolive
CL
$73.6B
$100M 0.2%
1,266,161
+848,669
+203% +$66.5M
CCK icon
68
Crown Holdings
CCK
$12.9B
$99.9M 0.2%
970,053
+393,110
+68% +$38.3M
ZM icon
69
Zoom
ZM
$26.7B
$99.1M 0.2%
+1,148,277
New +$96.7M
CMI icon
70
Cummins
CMI
$91.3B
$98.9M 0.2%
193,745
+18,203
+10% +$8.51M
TMO icon
71
Thermo Fisher Scientific
TMO
$208B
$97.7M 0.2%
168,646
+33,621
+25% +$19M
MDT icon
72
Medtronic
MDT
$108B
$97.4M 0.2%
1,014,291
+226,386
+29% +$22M
ADSK icon
73
Autodesk
ADSK
$47.7B
$96.9M 0.19%
327,287
+115,012
+54% +$34.8M
COF icon
74
Capital One
COF
$127B
$95.8M 0.19%
395,283
+86,926
+28% +$19.4M
RL icon
75
Ralph Lauren
RL
$22.6B
$93.1M 0.19%
263,299
+63,012
+31% +$21.5M
1 2
3
4 5

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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.