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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
SPHQ icon
751
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$10.9M 0.02%
144,611
+133,698
+1,225% +$9.93M
ERIC icon
752
Ericsson
ERIC
$32.1B
$10.8M 0.02%
1,121,144
+198,724
+22% +$1.88M
SGI
753
Somnigroup International
SGI
$14.1B
$10.8M 0.02%
120,762
+17,572
+17% +$1.54M
COHR icon
754
Coherent
COHR
$48.7B
$10.7M 0.02%
57,888
+11,918
+26% +$1.78M
BUD icon
755
AB InBev
BUD
$166B
$10.7M 0.02%
166,618
+55,877
+50% +$3.47M
AKAM icon
756
Akamai
AKAM
$16.5B
$10.6M 0.02%
121,273
-5,858
-5% -$482K
PPL
757
PPL Corp
PPL
$26.8B
$10.5M 0.02%
300,858
+64,131
+27% +$2.31M
EFA icon
758
iShares MSCI EAFE ETF
EFA
$78.5B
$10.5M 0.02%
109,634
+79,618
+265% +$7.55M
SNY icon
759
Sanofi
SNY
$103B
$10.5M 0.02%
217,240
+47,372
+28% +$2.35M
IHG icon
760
InterContinental Hotels
IHG
$24B
$10.5M 0.02%
74,637
+17,475
+31% +$2.27M
KBR icon
761
KBR
KBR
$4.36B
$10.5M 0.02%
261,130
+223,623
+596% +$9.59M
AVB icon
762
AvalonBay Communities
AVB
$26.8B
$10.5M 0.02%
57,713
+25,513
+79% +$4.63M
IART icon
763
Integra LifeSciences
IART
$1.33B
$10.5M 0.02%
842,092
+601,738
+250% +$8M
SNV
764
DELISTED
Synovus
SNV
$10.4M 0.02%
208,325
+13,321
+7% +$640K
BOH icon
765
Bank of Hawaii
BOH
$3.15B
$10.4M 0.02%
152,388
+52,660
+53% +$3.47M
FDS icon
766
Factset
FDS
$9.35B
$10.4M 0.02%
35,893
+22,440
+167% +$6.3M
BXP icon
767
Boston Properties
BXP
$11.4B
$10.4M 0.02%
154,340
+48,118
+45% +$3.42M
DPZ icon
768
Domino's
DPZ
$11.7B
$10.3M 0.02%
24,768
-5,508
-18% -$2.3M
EEFT icon
769
Euronet Worldwide
EEFT
$2.92B
$10.3M 0.02%
134,948
+102,680
+318% +$8.01M
BWXT icon
770
BWX Technologies
BWXT
$15.2B
$10.2M 0.02%
59,269
+1,634
+3% +$306K
NYT icon
771
New York Times
NYT
$12.3B
$10.2M 0.02%
147,498
+53,646
+57% +$3.33M
EXR icon
772
Extra Space Storage
EXR
$31.3B
$10.2M 0.02%
78,576
+18,630
+31% +$2.54M
ALNY icon
773
Alnylam Pharmaceuticals
ALNY
$27.4B
$10.2M 0.02%
25,592
+6,327
+33% +$2.8M
EXE
774
Expand Energy Corp
EXE
$21.4B
$10.1M 0.02%
91,513
+45,861
+100% +$5.09M
CBSH icon
775
Commerce Bancshares
CBSH
$8.55B
$10.1M 0.02%
192,779
+34,220
+22% +$1.79M
29 30
31
32 33

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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.