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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
VDE icon
1076
Vanguard Energy ETF
VDE
$9.97B
$4.51M 0.01%
35,805
+3,167
+10% +$398K
ADC icon
1077
Agree Realty
ADC
$9.42B
$4.5M 0.01%
62,493
+20,660
+49% +$1.51M
AMRZ
1078
Amrize Ltd
AMRZ
$27.5B
$4.5M 0.01%
83,167
+5,625
+7% +$287K
MSFT icon
1079
PUT
Microsoft
MSFT
$3.35T
$4.5M 0.01%
+9,300
New +$4.66M
PPLI
1080
People Inc
PPLI
$3.08B
$4.46M 0.01%
114,115
-6,770
-6% -$237K
SOLS
1081
Solstice Advanced Materials
SOLS
$9.12B
$4.44M 0.01%
+91,380
New +$4.3M
LYFT icon
1082
Lyft
LYFT
$5.9B
$4.41M 0.01%
227,848
+122,585
+116% +$2.55M
CFR icon
1083
Cullen/Frost Bankers
CFR
$10.3B
$4.41M 0.01%
34,844
+3,935
+13% +$494K
FWONA icon
1084
Liberty Media Series A
FWONA
$23.1B
$4.41M 0.01%
49,319
+9,542
+24% +$856K
IDCC icon
1085
InterDigital
IDCC
$7.84B
$4.39M 0.01%
13,780
+5,152
+60% +$1.82M
TEAM icon
1086
Atlassian
TEAM
$24.9B
$4.39M 0.01%
27,053
-6,892
-20% -$1.08M
BCE icon
1087
BCE
BCE
$20.2B
$4.38M 0.01%
183,507
+69,674
+61% +$1.62M
KIM icon
1088
Kimco Realty
KIM
$17.2B
$4.37M 0.01%
215,379
+40,395
+23% +$839K
INTA icon
1089
Intapp
INTA
$2.47B
$4.36M 0.01%
95,105
+5,955
+7% +$247K
COKE icon
1090
Coca-Cola Consolidated
COKE
$12.6B
$4.35M 0.01%
28,395
+18,919
+200% +$2.78M
XLB icon
1091
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.34M 0.01%
95,730
+3,294
+4% +$146K
XPO icon
1092
XPO
XPO
$23.4B
$4.32M 0.01%
31,807
+6,729
+27% +$917K
EQNR icon
1093
Equinor
EQNR
$96.8B
$4.29M 0.01%
181,610
+17,031
+10% +$402K
BIDU icon
1094
Baidu
BIDU
$36.5B
$4.24M 0.01%
32,463
+8,810
+37% +$1.09M
WU icon
1095
Western Union
WU
$2.4B
$4.23M 0.01%
453,880
+79,264
+21% +$700K
MGK icon
1096
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$4.19M 0.01%
50,775
+24,335
+92% +$2M
SPYM
1097
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.18M 0.01%
52,142
+12,943
+33% +$1.03M
SCHA icon
1098
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.16M 0.01%
146,147
+68,078
+87% +$1.92M
WCN
1099
Waste Connections
WCN
$41.9B
$4.14M 0.01%
23,580
+5,941
+34% +$1.03M
TPL icon
1100
Texas Pacific Land
TPL
$27.2B
$4.13M 0.01%
14,375
+1,679
+13% +$513K
42 43
44
45 46

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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.