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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
DAR icon
1126
Darling Ingredients
DAR
$9.63B
$3.79M 0.01%
105,302
+35,301
+50% +$1.19M
FLEX icon
1127
Flex
FLEX
$41.2B
$3.79M 0.01%
62,728
+32,577
+108% +$2.01M
LBRDA icon
1128
Liberty Broadband Class A
LBRDA
$4.81B
$3.79M 0.01%
78,493
+47,240
+151% +$2.45M
ATI icon
1129
ATI
ATI
$25B
$3.78M 0.01%
32,963
+7,784
+31% +$759K
BBJP icon
1130
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$3.77M 0.01%
57,164
+4,351
+8% +$296K
NTES icon
1131
NetEase
NTES
$84.6B
$3.76M 0.01%
27,328
+9,071
+50% +$1.29M
IWR icon
1132
iShares Russell Mid-Cap ETF
IWR
$55.7B
$3.76M 0.01%
39,041
+13,688
+54% +$1.32M
SOXX icon
1133
iShares Semiconductor ETF
SOXX
$41.5B
$3.76M 0.01%
12,470
+596
+5% +$176K
ILF icon
1134
iShares Latin America 40 ETF
ILF
$3.81B
$3.75M 0.01%
123,286
+17,703
+17% +$527K
IONS icon
1135
Ionis Pharmaceuticals
IONS
$8.61B
$3.75M 0.01%
47,378
+11,263
+31% +$848K
JPM icon
1136
PUT
JPMorgan Chase
JPM
$932B
$3.74M 0.01%
+11,600
New +$3.59M
AMKR icon
1137
Amkor Technology
AMKR
$12.3B
$3.74M 0.01%
94,664
+23,481
+33% +$836K
CELH icon
1138
Celsius Holdings
CELH
$7.36B
$3.72M 0.01%
81,306
+39,044
+92% +$1.97M
CC icon
1139
Chemours
CC
$2.45B
$3.7M 0.01%
313,470
+140,637
+81% +$1.81M
VCR icon
1140
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$3.64M 0.01%
9,243
+1,745
+23% +$683K
OWL icon
1141
Blue Owl Capital
OWL
$6.95B
$3.64M 0.01%
243,518
+95,624
+65% +$1.5M
REXR icon
1142
Rexford Industrial Realty
REXR
$8.48B
$3.63M 0.01%
93,790
+25,788
+38% +$1.06M
EWJ icon
1143
iShares MSCI Japan ETF
EWJ
$21.7B
$3.6M 0.01%
44,607
-4,261
-9% -$350K
NVMI
1144
Nova
NVMI
$12.3B
$3.59M 0.01%
10,927
+3,541
+48% +$1.14M
WHR icon
1145
Whirlpool
WHR
$2.42B
$3.57M 0.01%
49,545
+21,800
+79% +$1.61M
XLU icon
1146
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.57M 0.01%
83,531
-14,349
-15% -$635K
KBWB icon
1147
Invesco KBW Bank ETF
KBWB
$6.81B
$3.56M 0.01%
42,234
-938
-2% -$74.2K
DINO icon
1148
HF Sinclair
DINO
$16.4B
$3.55M 0.01%
77,093
+16,383
+27% +$845K
CGIE icon
1149
Capital Group International Equity ETF
CGIE
$2.33B
$3.55M 0.01%
101,901
-7,145
-7% -$245K
BOXX icon
1150
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.55M 0.01%
30,806
+13,104
+74% +$1.5M
44 45
46
47 48

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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.