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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
OMFL icon
951
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$6.36M 0.01%
104,013
+1,789
+2% +$108K
CHE icon
952
Chemed
CHE
$7.1B
$6.36M 0.01%
14,854
+5,682
+62% +$2.47M
SCCO icon
953
Southern Copper
SCCO
$145B
$6.35M 0.01%
45,077
+7,537
+20% +$998K
TRI icon
954
Thomson Reuters
TRI
$43.1B
$6.34M 0.01%
47,310
+16,611
+54% +$2.41M
KB icon
955
KB Financial Group
KB
$42.5B
$6.3M 0.01%
73,259
+19,357
+36% +$1.63M
FROG icon
956
JFrog
FROG
$9.5B
$6.29M 0.01%
100,770
-216
-0.2% -$12.3K
SLGN icon
957
Silgan Holdings
SLGN
$4.34B
$6.29M 0.01%
155,856
+87,529
+128% +$3.55M
MKL icon
958
Markel Group
MKL
$23.6B
$6.29M 0.01%
2,924
+1,090
+59% +$2.21M
SNN icon
959
Smith & Nephew
SNN
$13.6B
$6.24M 0.01%
190,156
+28,861
+18% +$988K
EBI
960
The RBB Fund Trust Longview Advantage ETF
EBI
$674M
$6.23M 0.01%
110,099
– –
CHTR icon
961
Charter Communications
CHTR
$16.9B
$6.2M 0.01%
29,710
+15,217
+105% +$3.42M
PSO icon
962
Pearson
PSO
$10.5B
$6.16M 0.01%
439,066
+154,929
+55% +$2.14M
BMO icon
963
Bank of Montreal
BMO
$125B
$6.16M 0.01%
47,435
+12,454
+36% +$1.58M
VIS icon
964
Vanguard Industrials ETF
VIS
$8.04B
$6.14M 0.01%
20,585
-1,721
-8% -$511K
AFG icon
965
American Financial Group
AFG
$11.8B
$6.12M 0.01%
44,794
+12,491
+39% +$1.71M
SCI icon
966
Service Corp International
SCI
$11.8B
$6.08M 0.01%
77,922
+33,069
+74% +$2.65M
KMX icon
967
CarMax
KMX
$8.33B
$6.06M 0.01%
156,867
+104,184
+198% +$4.17M
COLD icon
968
Americold
COLD
$4.13B
$6.05M 0.01%
470,291
+96,454
+26% +$1.18M
WBS icon
969
Webster Financial
WBS
$12.5B
$6.04M 0.01%
95,971
+35,235
+58% +$2.09M
TREX icon
970
Trex
TREX
$4.56B
$6.03M 0.01%
171,768
+122,546
+249% +$4.96M
HRB icon
971
H&R Block
HRB
$5.61B
$6.01M 0.01%
137,929
+79,993
+138% +$3.74M
PDD icon
972
Pinduoduo
PDD
$124B
$5.98M 0.01%
52,709
-857
-2% -$106K
TEVA icon
973
Teva Pharmaceuticals
TEVA
$41.2B
$5.96M 0.01%
191,112
+33,892
+22% +$835K
IMO icon
974
Imperial Oil
IMO
$62.3B
$5.96M 0.01%
69,000
+698
+1% +$63.5K
GSST icon
975
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$5.94M 0.01%
+117,660
New +$5.95M
37 38
39
40 41

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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.