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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
KRC icon
101
Kilroy Realty
KRC
$4.58B
$75.2M 0.15%
2,012,797
+344,643
+21% +$14.1M
TJX icon
102
TJX Companies
TJX
$173B
$74.9M 0.15%
487,609
+148,036
+44% +$21.9M
JBL icon
103
Jabil
JBL
$32.6B
$74.4M 0.15%
326,232
+31,717
+11% +$6.77M
PHM icon
104
Pultegroup
PHM
$24.9B
$74.3M 0.15%
633,681
+113,433
+22% +$13.9M
CVS icon
105
CVS Health
CVS
$137B
$74M 0.15%
932,688
+101,126
+12% +$7.97M
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
$74M 0.15%
98
+25
+34% +$18.7M
LOW icon
107
Lowe's Companies
LOW
$119B
$73.1M 0.15%
303,078
+100,930
+50% +$24.2M
CW icon
108
Curtiss-Wright
CW
$27.5B
$72.7M 0.15%
131,806
+30,093
+30% +$16.8M
ECL icon
109
Ecolab
ECL
$76.4B
$72.6M 0.15%
276,499
+122,825
+80% +$32.7M
DOCU
110
DocuSign
DOCU
$10.1B
$72.4M 0.15%
1,059,028
+510,038
+93% +$35.3M
TSN icon
111
Tyson Foods
TSN
$21.4B
$71.4M 0.14%
1,218,553
+104,429
+9% +$5.74M
UHS icon
112
Universal Health Services
UHS
$9.64B
$71.1M 0.14%
326,010
+135,110
+71% +$29.9M
NOW icon
113
ServiceNow
NOW
$109B
$70.8M 0.14%
461,987
+55,817
+14% +$9.57M
SHW icon
114
Sherwin-Williams
SHW
$80.7B
$70.6M 0.14%
218,012
+17,531
+9% +$5.86M
ESS icon
115
Essex Property Trust
ESS
$18.7B
$69.9M 0.14%
267,181
+114,508
+75% +$29.6M
SYF icon
116
Synchrony
SYF
$24.5B
$69.9M 0.14%
837,835
+175,699
+27% +$13.4M
INGR icon
117
Ingredion
INGR
$6.4B
$69.9M 0.14%
633,764
+407,460
+180% +$46M
BLK icon
118
Blackrock
BLK
$165B
$69.4M 0.14%
64,842
+16,539
+34% +$18.1M
UAL icon
119
United Airlines
UAL
$39.1B
$68.7M 0.14%
614,367
+217,625
+55% +$22M
DIS icon
120
Walt Disney
DIS
$168B
$68.6M 0.14%
602,666
+130,271
+28% +$14.3M
TSM icon
121
TSMC
TSM
$2.07T
$68.4M 0.14%
225,222
+50,315
+29% +$14.8M
ILMN icon
122
Illumina
ILMN
$28.7B
$68.3M 0.14%
520,938
+110,785
+27% +$13M
MSCI icon
123
MSCI
MSCI
$41.5B
$68.1M 0.14%
118,652
+6,596
+6% +$3.7M
GILD icon
124
Gilead Sciences
GILD
$162B
$66.8M 0.13%
543,863
+151,329
+39% +$18.4M
BYD icon
125
Boyd Gaming
BYD
$6.64B
$66.7M 0.13%
782,602
+85,498
+12% +$7.05M
3 4
5
6 7

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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.