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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
DOW icon
901
Dow Inc
DOW
$21.7B
$7.46M 0.02%
319,014
+56,804
+22% +$1.31M
CNP icon
902
CenterPoint Energy
CNP
$27.8B
$7.43M 0.01%
193,890
+75,655
+64% +$2.95M
NCLH icon
903
Norwegian Cruise Line
NCLH
$8.59B
$7.41M 0.01%
331,911
+102,033
+44% +$2.15M
CNO icon
904
CNO Financial Group
CNO
$4.99B
$7.4M 0.01%
174,350
+4,291
+3% +$175K
XLI icon
905
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$7.4M 0.01%
47,717
+3,619
+8% +$557K
ZS icon
906
Zscaler
ZS
$24B
$7.39M 0.01%
+32,848
New +$9.27M
RBA icon
907
RB Global
RBA
$20.5B
$7.33M 0.01%
71,225
+12,111
+20% +$1.23M
MGM icon
908
MGM Resorts International
MGM
$11.7B
$7.33M 0.01%
200,791
+55,454
+38% +$1.88M
CZR icon
909
Caesars Entertainment
CZR
$6.03B
$7.32M 0.01%
313,049
+219,026
+233% +$4.92M
RYAAY icon
910
Ryanair
RYAAY
$31.2B
$7.24M 0.01%
100,292
+35,776
+55% +$2.33M
TAFI icon
911
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$7.19M 0.01%
+285,100
New +$7.2M
CVE icon
912
Cenovus Energy
CVE
$56.5B
$7.19M 0.01%
424,697
+26,243
+7% +$456K
BAM icon
913
Brookfield Asset Management
BAM
$76.6B
$7.18M 0.01%
137,021
+38,095
+39% +$2.05M
IBKR icon
914
Interactive Brokers
IBKR
$40.3B
$7.1M 0.01%
110,379
+37,570
+52% +$2.52M
HSIC icon
915
Henry Schein
HSIC
$9.7B
$7.1M 0.01%
93,897
-18,612
-17% -$1.31M
BASG
916
Brown Advisory Sustainable Growth ETF
BASG
$497M
$7.09M 0.01%
+273,988
New +$7.19M
FMS icon
917
Fresenius Medical Care
FMS
$13.8B
$7.02M 0.01%
294,915
+57,923
+24% +$1.44M
VEEV icon
918
Veeva Systems
VEEV
$32.7B
$7M 0.01%
31,380
-104
-0.3% -$27.6K
ENOV icon
919
Enovis
ENOV
$1.69B
$6.98M 0.01%
261,944
-67,397
-20% -$1.99M
PRF icon
920
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$6.91M 0.01%
147,349
+69,099
+88% +$3.18M
ASX icon
921
ASE Group
ASX
$76.3B
$6.87M 0.01%
426,711
+99,387
+30% +$1.41M
TRP icon
922
TC Energy
TRP
$70.9B
$6.85M 0.01%
124,433
+42,023
+51% +$2.24M
FIS icon
923
Fidelity National Information Services
FIS
$23.8B
$6.83M 0.01%
102,798
+35,336
+52% +$2.33M
FNV icon
924
Franco-Nevada
FNV
$42.7B
$6.82M 0.01%
32,882
+1,577
+5% +$320K
B
925
Barrick Mining
B
$63.2B
$6.81M 0.01%
156,452
+40,070
+34% +$1.5M
35 36
37
38 39

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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.