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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
ADM icon
801
Archer Daniels Midland
ADM
$38.9B
$9.46M 0.02%
164,599
+27,174
+20% +$1.62M
IJR icon
802
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.45M 0.02%
78,591
+15,435
+24% +$1.85M
AAPL icon
803
PUT
Apple
AAPL
$4.9T
$9.43M 0.02%
+34,700
New +$9.32M
FTV icon
804
Fortive
FTV
$17.7B
$9.42M 0.02%
170,537
+43,115
+34% +$2.24M
VBR icon
805
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.41M 0.02%
44,447
+26,218
+144% +$5.49M
ESLT icon
806
Elbit Systems
ESLT
$36.8B
$9.4M 0.02%
16,291
+1,205
+8% +$604K
TFX icon
807
Teleflex
TFX
$5.86B
$9.4M 0.02%
77,029
+32,494
+73% +$3.94M
AEG icon
808
Aegon
AEG
$14B
$9.37M 0.02%
1,215,130
+313,273
+35% +$2.4M
SOLV icon
809
Solventum
SOLV
$15B
$9.34M 0.02%
117,898
+14,184
+14% +$1.09M
IBN icon
810
ICICI Bank
IBN
$109B
$9.28M 0.02%
311,544
+107,338
+53% +$3.29M
GPC icon
811
Genuine Parts
GPC
$17.2B
$9.27M 0.02%
75,369
-2,403
-3% -$311K
LII icon
812
Lennox International
LII
$14.5B
$9.23M 0.02%
19,002
+6,386
+51% +$3.2M
PRGO icon
813
Perrigo
PRGO
$1.43B
$9.22M 0.02%
662,337
+509,026
+332% +$8.49M
DKS icon
814
Dick's Sporting Goods
DKS
$17.9B
$9.17M 0.02%
46,326
+2,270
+5% +$495K
LAD icon
815
Lithia Motors
LAD
$9.24B
$9.14M 0.02%
27,517
-2,300
-8% -$730K
XLV icon
816
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.13M 0.02%
58,989
+1,731
+3% +$259K
ACM icon
817
Aecom
ACM
$9.22B
$9.11M 0.02%
95,598
+8,747
+10% +$1.03M
SLF icon
818
Sun Life Financial
SLF
$45.9B
$9.07M 0.02%
145,405
+48,043
+49% +$2.9M
BC icon
819
Brunswick
BC
$5.18B
$9.06M 0.02%
122,056
+35,801
+42% +$2.43M
EHC icon
820
Encompass Health
EHC
$11B
$9.04M 0.02%
85,170
-18,576
-18% -$2.15M
LYB icon
821
LyondellBasell Industries
LYB
$19.5B
$9.02M 0.02%
208,299
+136,277
+189% +$6.17M
BRO icon
822
Brown & Brown
BRO
$23.7B
$9.01M 0.02%
113,037
+1,533
+1% +$128K
DOV icon
823
Dover
DOV
$27.5B
$9.01M 0.02%
46,131
+8,946
+24% +$1.63M
BHF icon
824
Brighthouse Financial
BHF
$3.64B
$8.99M 0.02%
138,797
+35,610
+35% +$2.09M
CP icon
825
Canadian Pacific Kansas City
CP
$78.3B
$8.96M 0.02%
121,596
+18,766
+18% +$1.38M
31 32
33
34 35

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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.