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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
STLD icon
726
Steel Dynamics
STLD
$36.2B
$11.6M 0.02%
68,213
+24,368
+56% +$3.87M
GL icon
727
Globe Life
GL
$14.2B
$11.5M 0.02%
82,154
+22,666
+38% +$3.07M
SNDK
728
Sandisk
SNDK
$190B
$11.5M 0.02%
48,400
+9,762
+25% +$1.96M
BG icon
729
Bunge Global
BG
$20.4B
$11.5M 0.02%
128,915
+76,687
+147% +$7.07M
HDB icon
730
HDFC Bank
HDB
$124B
$11.5M 0.02%
314,276
+129,680
+70% +$4.67M
FNDX icon
731
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11.5M 0.02%
421,121
+110,472
+36% +$2.96M
CNQ icon
732
Canadian Natural Resources
CNQ
$98.6B
$11.3M 0.02%
334,046
+39,730
+13% +$1.29M
AER icon
733
AerCap
AER
$24.1B
$11.3M 0.02%
78,633
+9,893
+14% +$1.31M
HRL icon
734
Hormel Foods
HRL
$14B
$11.3M 0.02%
475,585
+109,556
+30% +$2.56M
R icon
735
Ryder
R
$9.9B
$11.2M 0.02%
58,710
+2,938
+5% +$528K
NVT icon
736
nVent Electric
NVT
$23.4B
$11.2M 0.02%
110,193
+8,655
+9% +$899K
WPC icon
737
W.P. Carey
WPC
$16.9B
$11.2M 0.02%
174,441
+12,536
+8% +$835K
TKO icon
738
TKO Group
TKO
$13.8B
$11.2M 0.02%
53,560
+14,436
+37% +$2.81M
GLD icon
739
SPDR Gold Trust
GLD
$133B
$11.2M 0.02%
28,151
+3,824
+16% +$1.46M
NI icon
740
NiSource
NI
$21.6B
$11.2M 0.02%
267,042
+66,870
+33% +$2.86M
HMC icon
741
Honda
HMC
$39.9B
$11.1M 0.02%
378,162
+12,615
+3% +$383K
FTEC icon
742
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$11.1M 0.02%
49,572
+14,038
+40% +$3.18M
VEU icon
743
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$11.1M 0.02%
151,182
+29,443
+24% +$2.14M
HLN icon
744
Haleon
HLN
$44.5B
$11M 0.02%
1,092,582
+290,644
+36% +$2.76M
LNG icon
745
Cheniere Energy
LNG
$54.1B
$11M 0.02%
56,765
+6,116
+12% +$1.28M
AL
746
DELISTED
Air Lease Corp
AL
$11M 0.02%
171,254
+52,543
+44% +$3.35M
BIO icon
747
Bio-Rad Laboratories Class A
BIO
$8.74B
$11M 0.02%
36,235
+8,447
+30% +$2.64M
DOX icon
748
Amdocs
DOX
$5.87B
$11M 0.02%
136,243
-18,947
-12% -$1.52M
MTN icon
749
Vail Resorts
MTN
$5.45B
$11M 0.02%
82,546
+5,879
+8% +$865K
SEE
750
DELISTED
Sealed Air
SEE
$10.9M 0.02%
264,281
+34,870
+15% +$1.35M
28 29
30
31 32

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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.