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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
ERIE icon
1101
Erie Indemnity
ERIE
$12.8B
$4.13M 0.01%
14,398
+3,398
+31% +$1.01M
DEO icon
1102
Diageo
DEO
$49B
$4.12M 0.01%
47,715
+7,476
+19% +$689K
RIVN icon
1103
Rivian
RIVN
$22.9B
$4.11M 0.01%
208,485
+58,631
+39% +$931K
PFGC icon
1104
Performance Food Group
PFGC
$17.8B
$4.11M 0.01%
45,655
+130
+0.3% +$12.6K
SFM icon
1105
Sprouts Farmers Market
SFM
$8B
$4.1M 0.01%
51,488
+10,780
+26% +$967K
LSCC icon
1106
Lattice Semiconductor
LSCC
$17.5B
$4.08M 0.01%
55,503
+6,051
+12% +$431K
LLY icon
1107
PUT
Eli Lilly
LLY
$1T
$4.08M 0.01%
+3,800
New +$3.63M
CLS icon
1108
Celestica
CLS
$40B
$4.08M 0.01%
13,790
+2,641
+24% +$796K
IWS icon
1109
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$4.05M 0.01%
28,709
+4,400
+18% +$615K
DFAX icon
1110
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.04M 0.01%
123,561
+89,982
+268% +$2.87M
EQH icon
1111
Equitable Holdings
EQH
$13.3B
$4.04M 0.01%
84,758
+571
+0.7% +$27.1K
FEZ icon
1112
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
$4.04M 0.01%
62,672
+3,503
+6% +$221K
RCI icon
1113
Rogers Communications
RCI
$18.4B
$4.02M 0.01%
106,516
+22,582
+27% +$846K
AMLP icon
1114
Alerian MLP ETF
AMLP
$12.8B
$4.01M 0.01%
85,281
+32,581
+62% +$1.53M
AVLV icon
1115
Avantis US Large Cap Value ETF
AVLV
$17.9B
$3.98M 0.01%
52,576
+32,189
+158% +$2.37M
PEN icon
1116
Penumbra
PEN
$12.5B
$3.98M 0.01%
12,790
-8,414
-40% -$2.32M
SPYG icon
1117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$3.97M 0.01%
37,196
+11,841
+47% +$1.26M
AUB icon
1118
Atlantic Union Bankshares
AUB
$5.98B
$3.94M 0.01%
111,692
+70,460
+171% +$2.42M
FLUT icon
1119
Flutter Entertainment
FLUT
$17.6B
$3.93M 0.01%
18,290
-2,363
-11% -$531K
MTSI icon
1120
MACOM Technology Solutions
MTSI
$19.1B
$3.88M 0.01%
22,666
+7,922
+54% +$1.26M
NBIX icon
1121
Neurocrine Biosciences
NBIX
$16.6B
$3.83M 0.01%
26,991
+10,786
+67% +$1.56M
FSV icon
1122
FirstService
FSV
$6.54B
$3.83M 0.01%
24,600
+2,886
+13% +$470K
SCHV
1123
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.8M 0.01%
128,457
+87,869
+216% +$2.57M
SPMD icon
1124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.8M 0.01%
65,661
+982
+2% +$56.4K
XLP icon
1125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.8M 0.01%
48,930
+2,067
+4% +$161K
43 44
45
46 47

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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.