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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
SLQD icon
1051
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.79M 0.01%
94,511
-4,068
-4% -$206K
VHT icon
1052
Vanguard Health Care ETF
VHT
$18.3B
$4.79M 0.01%
16,643
+124
+0.8% +$34.6K
VOE icon
1053
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.78M 0.01%
26,933
+5,837
+28% +$1.02M
NICE icon
1054
Nice
NICE
$5.79B
$4.77M 0.01%
42,189
+19,954
+90% +$2.41M
YUMC icon
1055
Yum China
YUMC
$15.9B
$4.76M 0.01%
99,732
+16,616
+20% +$761K
SJM icon
1056
J.M. Smucker
SJM
$13.1B
$4.75M 0.01%
48,523
+4,375
+10% +$452K
IXP icon
1057
iShares Global Comm Services ETF
IXP
$520M
$4.74M 0.01%
39,076
-2,407
-6% -$294K
DAY
1058
DELISTED
Dayforce
DAY
$4.74M 0.01%
68,480
+35,052
+105% +$2.41M
UMC icon
1059
United Microelectronic
UMC
$47.5B
$4.74M 0.01%
602,554
+203,865
+51% +$1.55M
VSAT icon
1060
Viasat
VSAT
$10.7B
$4.71M 0.01%
136,709
+11,341
+9% +$400K
MGA icon
1061
Magna International
MGA
$19B
$4.7M 0.01%
88,250
+21,422
+32% +$1.05M
ALAB icon
1062
Astera Labs
ALAB
$51.4B
$4.68M 0.01%
28,140
+7,949
+39% +$1.33M
SLG icon
1063
SL Green Realty
SLG
$3.81B
$4.68M 0.01%
102,031
+16,851
+20% +$832K
TOST icon
1064
Toast
TOST
$19.1B
$4.67M 0.01%
131,551
+41,157
+46% +$1.48M
KNSL icon
1065
Kinsale Capital Group
KNSL
$8.11B
$4.66M 0.01%
11,921
+6,737
+130% +$2.75M
AVTR icon
1066
Avantor
AVTR
$9.37B
$4.66M 0.01%
406,859
-126,720
-24% -$1.56M
TS icon
1067
Tenaris
TS
$28.6B
$4.66M 0.01%
121,076
+25,110
+26% +$968K
WPM icon
1068
Wheaton Precious Metals
WPM
$51.5B
$4.63M 0.01%
39,423
+4,971
+14% +$532K
BURL icon
1069
Burlington
BURL
$23.4B
$4.62M 0.01%
16,006
+1,404
+10% +$381K
FYBR
1070
DELISTED
Frontier Communications
FYBR
$4.61M 0.01%
121,132
+41,055
+51% +$1.55M
RDDT icon
1071
PUT
Reddit
RDDT
$34.3B
$4.6M 0.01%
+20,000
New +$4.21M
PENN icon
1072
PENN Entertainment
PENN
$2.75B
$4.6M 0.01%
311,631
+192,003
+161% +$3M
IGM icon
1073
iShares Expanded Tech Sector ETF
IGM
$10B
$4.6M 0.01%
35,583
+28,082
+374% +$3.64M
VFH icon
1074
Vanguard Financials ETF
VFH
$13.5B
$4.55M 0.01%
34,113
+256
+0.8% +$33.3K
ICL icon
1075
ICL Group
ICL
$6.69B
$4.51M 0.01%
787,881
+227,153
+41% +$1.32M
41 42
43
44 45

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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.