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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
DUHP icon
926
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.8M 0.01%
178,804
+75,019
+72% +$2.84M
WTRG icon
927
Essential Utilities
WTRG
$11.4B
$6.79M 0.01%
177,049
+70,185
+66% +$2.76M
RS icon
928
Reliance Steel & Aluminium
RS
$20.5B
$6.78M 0.01%
23,459
+2,054
+10% +$577K
ARMK icon
929
Aramark
ARMK
$15.1B
$6.77M 0.01%
183,666
+40,847
+29% +$1.56M
LLYVA icon
930
Liberty Live Group Series A
LLYVA
$9.39B
$6.76M 0.01%
82,954
+35,675
+75% +$2.97M
AVUV icon
931
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.71M 0.01%
65,842
+29,757
+82% +$2.98M
UI icon
932
Ubiquiti
UI
$32.3B
$6.71M 0.01%
12,125
+2,321
+24% +$1.47M
LITE icon
933
Lumentum
LITE
$53.9B
$6.7M 0.01%
18,171
+1,874
+11% +$481K
CART icon
934
Maplebear
CART
$10.5B
$6.7M 0.01%
148,877
+9,763
+7% +$400K
CNI icon
935
Canadian National Railway
CNI
$76.9B
$6.68M 0.01%
67,590
+29,665
+78% +$2.85M
RYN icon
936
Rayonier
RYN
$6.43B
$6.68M 0.01%
308,570
+142,307
+86% +$3.22M
GIB icon
937
CGI
GIB
$15.2B
$6.66M 0.01%
72,177
+51,197
+244% +$4.56M
LUV icon
938
Southwest Airlines
LUV
$22.3B
$6.63M 0.01%
160,296
+29,930
+23% +$1.05M
SHG icon
939
Shinhan Financial Group
SHG
$34B
$6.61M 0.01%
123,284
+26,719
+28% +$1.41M
CWEN icon
940
Clearway Energy Class C
CWEN
$4.94B
$6.61M 0.01%
198,652
+29,102
+17% +$968K
GDDY icon
941
GoDaddy
GDDY
$13.2B
$6.56M 0.01%
52,881
+25,710
+95% +$3.33M
GIL icon
942
Gildan
GIL
$9.72B
$6.53M 0.01%
104,570
+15,996
+18% +$951K
OLLI icon
943
Ollie's Bargain Outlet
OLLI
$4.4B
$6.53M 0.01%
59,548
-6,689
-10% -$807K
GPK icon
944
Graphic Packaging
GPK
$3.24B
$6.51M 0.01%
432,438
+105,684
+32% +$1.74M
GHC icon
945
Graham Holdings Company
GHC
$5.28B
$6.45M 0.01%
5,871
+140
+2% +$150K
DVY icon
946
iShares Select Dividend ETF
DVY
$23.6B
$6.45M 0.01%
45,693
+5,041
+12% +$712K
TNDM icon
947
Tandem Diabetes Care
TNDM
$1.3B
$6.43M 0.01%
292,509
+91,716
+46% +$1.66M
ATR icon
948
AptarGroup
ATR
$8.54B
$6.42M 0.01%
52,647
+4,148
+9% +$512K
SPDW icon
949
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.38M 0.01%
143,594
+102,941
+253% +$4.5M
DFAT icon
950
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.37M 0.01%
106,953
+24,625
+30% +$1.44M
36 37
38
39 40

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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.