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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
SAIC icon
1026
Saic
SAIC
$4.89B
$5.18M 0.01%
51,454
-83,135
-62% -$7.94M
EZU icon
1027
iShare MSCI Eurozone ETF
EZU
$9.65B
$5.18M 0.01%
80,761
-13,380
-14% -$839K
RTO icon
1028
Rentokil
RTO
$12.2B
$5.13M 0.01%
174,154
+70,090
+67% +$1.95M
SCHD icon
1029
Schwab US Dividend Equity ETF
SCHD
$103B
$5.09M 0.01%
185,480
+16,393
+10% +$446K
CVLT icon
1030
Commault Systems
CVLT
$4.82B
$5.06M 0.01%
40,368
+3,309
+9% +$466K
HOG icon
1031
Harley-Davidson
HOG
$2.59B
$5.03M 0.01%
245,253
-134,353
-35% -$3.3M
QUS icon
1032
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.02M 0.01%
28,798
-683
-2% -$118K
DFAS icon
1033
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.01M 0.01%
71,879
+31,608
+78% +$2.18M
PBA icon
1034
Pembina Pipeline
PBA
$29.3B
$5M 0.01%
131,469
+39,214
+43% +$1.51M
WIX icon
1035
WIX.com
WIX
$2.37B
$4.99M 0.01%
48,006
+30,306
+171% +$3.66M
MUSA icon
1036
Murphy USA
MUSA
$11.4B
$4.98M 0.01%
12,338
+6,614
+116% +$2.54M
JLL icon
1037
Jones Lang LaSalle
JLL
$16.8B
$4.94M 0.01%
14,693
+3,646
+33% +$1.14M
QDEL icon
1038
QuidelOrtho
QDEL
$1.13B
$4.94M 0.01%
173,012
+96,030
+125% +$2.6M
QSR icon
1039
Restaurant Brands International
QSR
$25.8B
$4.92M 0.01%
72,062
+23,158
+47% +$1.6M
CSL icon
1040
Carlisle Companies
CSL
$15B
$4.91M 0.01%
15,348
+12
+0.1% +$3.89K
LKQ icon
1041
LKQ Corp
LKQ
$5.76B
$4.91M 0.01%
162,427
+77,297
+91% +$2.33M
MUB icon
1042
iShares National Muni Bond ETF
MUB
$45.2B
$4.9M 0.01%
45,787
+6,520
+17% +$698K
FOUR icon
1043
Shift4
FOUR
$4.26B
$4.9M 0.01%
77,751
+30,651
+65% +$2.17M
FHN icon
1044
First Horizon
FHN
$12.1B
$4.89M 0.01%
204,642
+53,863
+36% +$1.2M
SU icon
1045
Suncor Energy
SU
$78.8B
$4.88M 0.01%
110,066
+37,971
+53% +$1.6M
MRCY icon
1046
Mercury Systems
MRCY
$5.76B
$4.86M 0.01%
66,606
+13,875
+26% +$1.03M
WSO icon
1047
Watsco Inc
WSO
$12.8B
$4.86M 0.01%
14,425
-71
-0.5% -$25.4K
MSTR icon
1048
Strategy Inc
MSTR
$35.7B
$4.85M 0.01%
31,946
+2,661
+9% +$613K
IAU icon
1049
iShares Gold Trust
IAU
$63.8B
$4.85M 0.01%
59,698
+5,741
+11% +$449K
INFY icon
1050
Infosys
INFY
$48.4B
$4.82M 0.01%
270,646
+90,760
+50% +$1.57M
40 41
42
43 44

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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.