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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
AVEM icon
1001
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.59M 0.01%
72,567
+48,448
+201% +$3.71M
RNR icon
1002
RenaissanceRe
RNR
$13.2B
$5.57M 0.01%
19,813
+2,604
+15% +$685K
EXAS
1003
DELISTED
Exact Sciences
EXAS
$5.56M 0.01%
54,730
+23,661
+76% +$1.9M
RLI icon
1004
RLI Corp
RLI
$5.62B
$5.56M 0.01%
86,832
+66,437
+326% +$4.17M
STM icon
1005
STMicroelectronics
STM
$47.3B
$5.54M 0.01%
213,584
+53,814
+34% +$1.38M
AAXJ icon
1006
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.51M 0.01%
59,173
+341
+0.6% +$31.7K
IYW icon
1007
iShares US Technology ETF
IYW
$23.5B
$5.48M 0.01%
27,449
+5,450
+25% +$1.09M
DTM icon
1008
DT Midstream
DTM
$14B
$5.48M 0.01%
45,760
+16,380
+56% +$1.88M
BJ icon
1009
BJs Wholesale Club
BJ
$12.6B
$5.47M 0.01%
60,722
+14,202
+31% +$1.3M
STZ icon
1010
Constellation Brands
STZ
$22.3B
$5.43M 0.01%
39,362
+12,014
+44% +$1.65M
KSS icon
1011
Kohl's
KSS
$2.21B
$5.43M 0.01%
265,872
+21,636
+9% +$405K
XLE icon
1012
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.42M 0.01%
121,274
+12,866
+12% +$573K
RVTY icon
1013
Revvity
RVTY
$12.7B
$5.41M 0.01%
55,938
+25,968
+87% +$2.49M
SPTM icon
1014
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.41M 0.01%
65,591
+52,348
+395% +$4.28M
FMC icon
1015
FMC
FMC
$1.48B
$5.36M 0.01%
386,750
+324,429
+521% +$6.18M
KEP icon
1016
Korea Electric Power
KEP
$15.5B
$5.36M 0.01%
324,640
+36,320
+13% +$575K
SNAP icon
1017
Snap
SNAP
$7.89B
$5.34M 0.01%
661,999
+158,696
+32% +$1.26M
IEX icon
1018
IDEX
IEX
$17.2B
$5.34M 0.01%
30,015
+16,005
+114% +$2.73M
NTR icon
1019
Nutrien
NTR
$33.9B
$5.32M 0.01%
86,156
+7,267
+9% +$428K
CLX icon
1020
Clorox
CLX
$11.7B
$5.31M 0.01%
52,626
-61,783
-54% -$6.71M
MLI icon
1021
Mueller Industries
MLI
$14.8B
$5.25M 0.01%
91,470
+50,072
+121% +$2.69M
RDY icon
1022
Dr. Reddy's Laboratories
RDY
$9.85B
$5.23M 0.01%
372,238
+53,588
+17% +$752K
FSLR icon
1023
First Solar
FSLR
$22.1B
$5.21M 0.01%
19,938
+7,032
+54% +$1.77M
RSPT icon
1024
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$5.2M 0.01%
114,357
-9,645
-8% -$438K
JHX icon
1025
James Hardie Industries
JHX
$15.4B
$5.2M 0.01%
250,651
+145,686
+139% +$2.92M
39 40
41
42 43

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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.