We are live on ! Find out more
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
VALE icon
1226
Vale
VALE
$64B
$3.01M 0.01%
230,757
+97,942
+74% +$1.19M
GRAB icon
1227
Grab
GRAB
$14.1B
$3M 0.01%
601,023
+156,183
+35% +$863K
RDVY icon
1228
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$3M 0.01%
+43,149
New +$2.93M
SCHE icon
1229
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.99M 0.01%
91,338
+42,394
+87% +$1.41M
CBLL
1230
CeriBell Inc
CBLL
$669M
$2.99M 0.01%
136,228
+112,066
+464% +$1.74M
SPEM icon
1231
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.98M 0.01%
63,598
+29,355
+86% +$1.38M
VOT icon
1232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.97M 0.01%
10,637
+6,170
+138% +$1.77M
IJS icon
1233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.97M 0.01%
26,086
+492
+2% +$55.1K
INBK icon
1234
First Internet Bancorp
INBK
$255M
$2.96M 0.01%
141,839
+107,727
+316% +$2.17M
ACWX icon
1235
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.96M 0.01%
44,064
+816
+2% +$54.1K
ELPC icon
1236
Copel
ELPC
$8.7B
$2.95M 0.01%
+310,254
New +$2.96M
EFV icon
1237
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.94M 0.01%
41,222
+10,918
+36% +$759K
ZTO icon
1238
ZTO Express
ZTO
$18.3B
$2.94M 0.01%
+140,632
New +$2.78M
CRDO icon
1239
Credo Technology Group
CRDO
$39.7B
$2.92M 0.01%
20,265
+9,445
+87% +$1.45M
HWKN icon
1240
Hawkins
HWKN
$2.57B
$2.91M 0.01%
20,516
+6,774
+49% +$997K
UCB
1241
United Community Banks
UCB
$4.25B
$2.91M 0.01%
93,254
-5,867
-6% -$181K
BEPC icon
1242
Brookfield Renewable
BEPC
$6.12B
$2.89M 0.01%
75,265
+13,283
+21% +$534K
INTF icon
1243
iShares International Equity Factor ETF
INTF
$3.63B
$2.86M 0.01%
75,706
+14,644
+24% +$538K
WH icon
1244
Wyndham Hotels & Resorts
WH
$5.6B
$2.85M 0.01%
37,761
-19,245
-34% -$1.45M
TMUS icon
1245
PUT
T-Mobile US
TMUS
$183B
$2.84M 0.01%
+14,000
New +$2.97M
MRNA icon
1246
Moderna
MRNA
$22.3B
$2.84M 0.01%
96,189
-165
-0.2% -$4.48K
DIHP icon
1247
Dimensional International High Profitability ETF
DIHP
$6.33B
$2.83M 0.01%
89,257
+48,200
+117% +$1.5M
RRC icon
1248
Range Resources
RRC
$9.32B
$2.81M 0.01%
79,766
+38,640
+94% +$1.44M
NOV icon
1249
NOV
NOV
$6.87B
$2.8M 0.01%
178,851
+64,892
+57% +$963K
EPD icon
1250
Enterprise Products Partners
EPD
$81.7B
$2.78M 0.01%
86,787
+7,220
+9% +$228K
48 49
50
51 52

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.