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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
CRUS icon
76
Cirrus Logic
CRUS
$6.87B
$92.2M 0.19%
778,228
+179,795
+30% +$22.1M
KLAC icon
77
KLA
KLAC
$266B
$92.1M 0.18%
757,910
+125,460
+20% +$14.7M
FOXA icon
78
Fox Class A
FOXA
$23.8B
$91.6M 0.18%
1,253,138
+269,984
+27% +$17.6M
PANW icon
79
Palo Alto Networks
PANW
$259B
$90.9M 0.18%
493,364
+39,241
+9% +$7.92M
G icon
80
Genpact
G
$5.45B
$89.5M 0.18%
1,912,464
+653,495
+52% +$28.3M
CCL icon
81
Carnival Corporation Ltd
CCL
$37.1B
$88.5M 0.18%
2,897,704
+1,232,738
+74% +$34.4M
AXP icon
82
American Express
AXP
$226B
$87.1M 0.17%
235,325
+59,234
+34% +$21.2M
PM icon
83
Philip Morris
PM
$305B
$86.8M 0.17%
540,857
+127,635
+31% +$19.8M
IBM icon
84
IBM
IBM
$204B
$86.6M 0.17%
292,220
+97,771
+50% +$29.3M
JBHT icon
85
JB Hunt Transport Services
JBHT
$26.4B
$84.6M 0.17%
435,281
+73,421
+20% +$12.6M
KO icon
86
Coca-Cola
KO
$362B
$82.8M 0.17%
1,184,273
+273,640
+30% +$19.1M
ULTA icon
87
Ulta Beauty
ULTA
$20.7B
$81.5M 0.16%
134,762
+6,928
+5% +$3.81M
SCHW
88
Charles Schwab
SCHW
$181B
$81.2M 0.16%
813,101
+258,249
+47% +$24.5M
APH icon
89
Amphenol
APH
$184B
$81.2M 0.16%
600,976
+127,476
+27% +$17.1M
HWM icon
90
Howmet Aerospace
HWM
$115B
$80.1M 0.16%
390,743
+68,307
+21% +$13.6M
ALSN icon
91
Allison Transmission
ALSN
$10.1B
$77.6M 0.16%
792,183
+232,466
+42% +$20.4M
CLH icon
92
Clean Harbors
CLH
$15.9B
$77.4M 0.16%
330,243
+234,180
+244% +$53.5M
DAL icon
93
Delta Air Lines
DAL
$57B
$77M 0.15%
1,109,672
+611,099
+123% +$38.2M
CMCSA icon
94
Comcast
CMCSA
$80.9B
$76.8M 0.15%
2,570,540
+1,231,729
+92% +$35.1M
PEP icon
95
PepsiCo
PEP
$191B
$76.7M 0.15%
534,254
+176,866
+49% +$26M
HCA icon
96
HCA Healthcare
HCA
$86.4B
$76.4M 0.15%
163,703
+43,552
+36% +$20.2M
UBER icon
97
Uber
UBER
$139B
$76.4M 0.15%
934,936
+66,079
+8% +$5.95M
TXG icon
98
10x Genomics
TXG
$5.83B
$76.1M 0.15%
4,667,203
+1,174,744
+34% +$17.7M
CASY icon
99
Casey's General Stores
CASY
$31.6B
$75.8M 0.15%
137,180
+106,759
+351% +$58.8M
TNL icon
100
Travel + Leisure Co
TNL
$4.68B
$75.7M 0.15%
1,072,804
+268,246
+33% +$17.6M
2 3
4
5 6

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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.