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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
ARES icon
876
Ares Management
ARES
$28B
$7.8M 0.02%
48,270
+9,025
+23% +$1.41M
SW
877
Smurfit Westrock
SW
$24.9B
$7.8M 0.02%
201,696
+93,854
+87% +$3.58M
CHKP icon
878
Check Point Software Technologies
CHKP
$13.1B
$7.78M 0.02%
41,937
+8,094
+24% +$1.56M
USMV icon
879
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.75M 0.02%
82,355
+19,276
+31% +$1.82M
CM icon
880
Canadian Imperial Bank of Commerce
CM
$108B
$7.71M 0.02%
85,100
+17,344
+26% +$1.49M
LBTYA icon
881
Liberty Global Class A
LBTYA
$3.56B
$7.7M 0.02%
691,389
+383,390
+124% +$4.24M
HUN icon
882
Huntsman Corp
HUN
$2.12B
$7.7M 0.02%
769,905
+346,026
+82% +$3.17M
BF.B icon
883
Brown-Forman Class B
BF.B
$13.2B
$7.69M 0.02%
295,015
-30,875
-9% -$869K
SNX icon
884
TD Synnex
SNX
$20.2B
$7.65M 0.02%
50,938
+7,967
+19% +$1.22M
XLC icon
885
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.64M 0.02%
64,876
+2,766
+4% +$318K
NVR icon
886
NVR
NVR
$16.8B
$7.62M 0.02%
1,045
+391
+60% +$2.92M
GMAB icon
887
Genmab
GMAB
$17.6B
$7.6M 0.02%
246,910
+37,075
+18% +$1.16M
VOX icon
888
Vanguard Communication Services ETF
VOX
$5.52B
$7.6M 0.02%
39,232
+1,585
+4% +$297K
NFG icon
889
National Fuel Gas
NFG
$7.84B
$7.57M 0.02%
94,543
+9,307
+11% +$767K
CE icon
890
Celanese
CE
$4.91B
$7.56M 0.02%
178,807
+11,359
+7% +$463K
ASH icon
891
Ashland
ASH
$3.33B
$7.55M 0.02%
128,681
+46,797
+57% +$2.47M
CACI icon
892
CACI
CACI
$10.5B
$7.53M 0.02%
14,140
+6,232
+79% +$3.52M
CTRA
893
DELISTED
Coterra Energy
CTRA
$7.53M 0.02%
286,255
+108,948
+61% +$2.75M
GOOG icon
894
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$7.53M 0.02%
+24,000
New +$6.88M
FUTU icon
895
Futu Holdings
FUTU
$14.5B
$7.53M 0.02%
45,854
+2,652
+6% +$455K
ALGN icon
896
Align Technology
ALGN
$12.4B
$7.49M 0.02%
47,985
+29,510
+160% +$4.23M
CAR icon
897
Avis
CAR
$5.37B
$7.47M 0.02%
58,249
+30,867
+113% +$4.31M
MKTX icon
898
MarketAxess Holdings
MKTX
$5.78B
$7.47M 0.02%
41,229
+30,168
+273% +$5.15M
ET icon
899
Energy Transfer Partners
ET
$69.6B
$7.47M 0.02%
452,929
+41,745
+10% +$695K
MOH icon
900
Molina Healthcare
MOH
$10.2B
$7.46M 0.02%
42,984
-187,609
-81% -$30.8M
34 35
36
37 38

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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.