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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
MEDP icon
976
Medpace
MEDP
$16.1B
$5.92M 0.01%
10,544
+4,390
+71% +$2.49M
GSIE icon
977
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$5.91M 0.01%
137,672
-19,795
-13% -$826K
UDR icon
978
UDR
UDR
$12.3B
$5.91M 0.01%
160,997
+73,628
+84% +$2.62M
WY icon
979
Weyerhaeuser
WY
$16.9B
$5.9M 0.01%
248,869
+45,119
+22% +$1.04M
BILL icon
980
BILL Holdings
BILL
$4.52B
$5.88M 0.01%
107,816
+23,723
+28% +$1.22M
LLYVK icon
981
Liberty Live Group Series C
LLYVK
$9.72B
$5.88M 0.01%
70,692
+24,833
+54% +$2.13M
SSB icon
982
SouthState Bank Corp
SSB
$10.2B
$5.85M 0.01%
62,126
+32,549
+110% +$3.02M
PKX icon
983
POSCO
PKX
$16.5B
$5.84M 0.01%
109,752
+36,706
+50% +$1.93M
PVH icon
984
PVH
PVH
$4.01B
$5.83M 0.01%
86,950
+12,688
+17% +$992K
ZG icon
985
Zillow
ZG
$7.79B
$5.81M 0.01%
85,194
+44,033
+107% +$3.1M
VNOM icon
986
Viper Energy
VNOM
$8.48B
$5.8M 0.01%
150,099
+35,518
+31% +$1.34M
VBK icon
987
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$5.78M 0.01%
19,131
+6,521
+52% +$1.97M
CWEN.A
988
DELISTED
Clearway Energy Class A
CWEN.A
$5.77M 0.01%
183,535
+53,823
+41% +$1.68M
CCC
989
CCC Intelligent Solutions
CCC
$3.57B
$5.74M 0.01%
721,953
+520,113
+258% +$4.23M
RKLB icon
990
Rocket Lab Corp
RKLB
$40.4B
$5.73M 0.01%
82,174
+28,757
+54% +$1.65M
DFIV icon
991
Dimensional International Value ETF
DFIV
$21.4B
$5.72M 0.01%
114,651
+26,314
+30% +$1.25M
IWP icon
992
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.71M 0.01%
41,678
+12,434
+43% +$1.74M
WYNN icon
993
Wynn Resorts
WYNN
$10.5B
$5.7M 0.01%
47,395
+7,371
+18% +$912K
AES icon
994
AES
AES
$10.6B
$5.67M 0.01%
395,309
+43,830
+12% +$618K
STLA icon
995
Stellantis
STLA
$17B
$5.65M 0.01%
515,542
+313,150
+155% +$3.37M
PCOR icon
996
Procore
PCOR
$8.12B
$5.64M 0.01%
77,546
+21,225
+38% +$1.57M
AKRE
997
Akre Focus ETF
AKRE
$5.3B
$5.63M 0.01%
+85,995
New +$5.57M
EMA
998
Emera Inc
EMA
$16.6B
$5.59M 0.01%
113,520
+48,504
+75% +$2.34M
SE icon
999
Sea Limited
SE
$65.1B
$5.59M 0.01%
43,829
+467
+1% +$69.2K
JBGS
1000
JBG SMITH
JBGS
$820M
$5.59M 0.01%
328,625
+83,779
+34% +$1.58M
38 39
40
41 42

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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.