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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
OXY icon
826
Occidental Petroleum
OXY
$55.6B
$8.95M 0.02%
217,769
-14,494
-6% -$605K
HALO icon
827
Halozyme
HALO
$9.88B
$8.95M 0.02%
132,921
+96,888
+269% +$6.52M
CPA icon
828
Copa Holdings
CPA
$5.8B
$8.9M 0.02%
73,780
+20,598
+39% +$2.52M
NWS icon
829
News Corp Class B
NWS
$17.2B
$8.85M 0.02%
298,824
+59,457
+25% +$1.77M
AVDE icon
830
Avantis International Equity ETF
AVDE
$18.2B
$8.84M 0.02%
107,381
+92,698
+631% +$7.43M
ARW icon
831
Arrow Electronics
ARW
$10.9B
$8.79M 0.02%
79,818
-15,167
-16% -$1.72M
AU icon
832
AngloGold Ashanti
AU
$41.6B
$8.78M 0.02%
102,992
+27,662
+37% +$2.16M
CCJ icon
833
Cameco
CCJ
$38.4B
$8.78M 0.02%
95,974
+12,515
+15% +$1.13M
CHT icon
834
Chunghwa Telecom
CHT
$33.1B
$8.78M 0.02%
210,424
+36,603
+21% +$1.55M
MSA icon
835
Mine Safety
MSA
$6.73B
$8.73M 0.02%
54,515
-10,271
-16% -$1.67M
PB icon
836
Prosperity Bancshares
PB
$8.97B
$8.67M 0.02%
125,380
+33,564
+37% +$2.26M
IR icon
837
Ingersoll Rand
IR
$33B
$8.66M 0.02%
109,266
+18,700
+21% +$1.48M
ALC icon
838
Alcon
ALC
$33.9B
$8.65M 0.02%
109,334
+58,745
+116% +$4.52M
OLN icon
839
Olin
OLN
$2.53B
$8.64M 0.02%
414,863
-117,100
-22% -$2.53M
AEM icon
840
Agnico Eagle Mines
AEM
$75.4B
$8.64M 0.02%
50,950
+12,615
+33% +$2.12M
WLK icon
841
Westlake Corp
WLK
$9.19B
$8.6M 0.02%
116,366
+51,131
+78% +$3.64M
UTHR icon
842
United Therapeutics
UTHR
$26.2B
$8.6M 0.02%
17,656
+7,994
+83% +$3.72M
SEIC icon
843
SEI Investments
SEIC
$12.4B
$8.58M 0.02%
104,590
-47,330
-31% -$3.89M
IDA icon
844
Idacorp
IDA
$7.86B
$8.53M 0.02%
67,372
+16,047
+31% +$2.09M
LBTYK icon
845
Liberty Global Class C
LBTYK
$3.49B
$8.46M 0.02%
766,411
+531,260
+226% +$5.91M
ARGX icon
846
argenx
ARGX
$54.6B
$8.44M 0.02%
10,037
+1,820
+22% +$1.56M
CCEP icon
847
Coca-Cola Europacific Partners
CCEP
$49.3B
$8.38M 0.02%
92,421
+20,304
+28% +$1.83M
AVUS icon
848
Avantis US Equity ETF
AVUS
$13.9B
$8.29M 0.02%
74,168
+51,550
+228% +$5.68M
DKNG icon
849
DraftKings
DKNG
$11.8B
$8.28M 0.02%
240,235
+101,722
+73% +$3.35M
RRX icon
850
Regal Rexnord
RRX
$13.5B
$8.25M 0.02%
58,823
-24,856
-30% -$3.54M
32 33
34
35 36

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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.