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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
GPN icon
851
Global Payments
GPN
$23.8B
$8.24M 0.02%
106,447
+6,182
+6% +$498K
IVE icon
852
iShares S&P 500 Value ETF
IVE
$49.1B
$8.2M 0.02%
38,682
+9,450
+32% +$1.98M
FCNCA icon
853
First Citizens BancShares
FCNCA
$24.6B
$8.17M 0.02%
3,808
+1,088
+40% +$2.05M
NTNX icon
854
Nutanix
NTNX
$16B
$8.17M 0.02%
158,123
-445,811
-74% -$27.2M
RGLD icon
855
Royal Gold
RGLD
$17.2B
$8.17M 0.02%
36,745
+7,054
+24% +$1.4M
SMH icon
856
VanEck Semiconductor ETF
SMH
$65B
$8.17M 0.02%
22,679
+8,091
+55% +$2.84M
DOC icon
857
Healthpeak Properties
DOC
$15.2B
$8.16M 0.02%
507,158
-101,880
-17% -$1.8M
UGI icon
858
UGI
UGI
$7.76B
$8.15M 0.02%
217,867
+49,265
+29% +$1.74M
RACE icon
859
Ferrari
RACE
$69.9B
$8.13M 0.02%
21,930
-834
-4% -$334K
VNO icon
860
Vornado Realty Trust
VNO
$7.55B
$8.12M 0.02%
244,057
+97,762
+67% +$3.57M
LNT icon
861
Alliant Energy
LNT
$18.3B
$8.11M 0.02%
124,705
+19,504
+19% +$1.31M
PHG icon
862
Philips
PHG
$25.8B
$8.06M 0.02%
308,863
+62,867
+26% +$1.68M
BNS icon
863
Scotiabank
BNS
$107B
$8.05M 0.02%
109,276
+26,188
+32% +$1.78M
XRAY icon
864
Dentsply Sirona
XRAY
$2.75B
$8.05M 0.02%
704,434
-221,264
-24% -$2.6M
TDOC icon
865
Teladoc Health
TDOC
$1.19B
$8.05M 0.02%
1,149,747
+37,790
+3% +$296K
LNC icon
866
Lincoln National
LNC
$8.8B
$8.04M 0.02%
180,474
+20,139
+13% +$839K
COO icon
867
Cooper Companies
COO
$14.2B
$8.01M 0.02%
97,777
+18,741
+24% +$1.4M
BOKF icon
868
BOK Financial
BOKF
$8.57B
$7.95M 0.02%
67,144
+10,996
+20% +$1.23M
CR icon
869
Crane Co
CR
$12.4B
$7.94M 0.02%
43,034
+2,315
+6% +$429K
WF icon
870
Woori Financial
WF
$17.1B
$7.93M 0.02%
134,865
+29,633
+28% +$1.65M
WDS icon
871
Woodside Energy
WDS
$44.4B
$7.93M 0.02%
508,558
+114,188
+29% +$1.82M
WEN icon
872
Wendy's
WEN
$1.4B
$7.93M 0.02%
951,673
-321,614
-25% -$2.78M
IPGP icon
873
IPG Photonics
IPGP
$3.6B
$7.9M 0.02%
110,269
+9,271
+9% +$756K
BP icon
874
BP
BP
$114B
$7.88M 0.02%
227,001
+64,342
+40% +$2.26M
Z icon
875
Zillow
Z
$7.71B
$7.88M 0.02%
115,476
+52,500
+83% +$3.8M
33 34
35
36 37

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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.