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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
CSW
1251
CSW Industrials
CSW
$5.19B
$2.78M 0.01%
9,477
+7,698
+433% +$2.05M
DBEF icon
1252
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.75M 0.01%
57,118
+42,157
+282% +$2.02M
CMF icon
1253
iShares California Muni Bond ETF
CMF
$4.55B
$2.74M 0.01%
47,703
+4,304
+10% +$247K
BWZ icon
1254
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.74M 0.01%
99,925
– –
AR icon
1255
Antero Resources
AR
$11.1B
$2.73M 0.01%
79,223
+34,007
+75% +$1.15M
NOBL icon
1256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.73M 0.01%
52,416
+294
+0.6% +$15.2K
QTWO icon
1257
Q2 Holdings
QTWO
$3.79B
$2.72M 0.01%
37,738
+1,456
+4% +$100K
DEI icon
1258
Douglas Emmett
DEI
$1.98B
$2.72M 0.01%
247,542
+25,926
+12% +$325K
ELF icon
1259
e.l.f. Beauty
ELF
$4.89B
$2.7M 0.01%
35,550
+20,207
+132% +$1.99M
CACC icon
1260
Credit Acceptance
CACC
$5.95B
$2.7M 0.01%
6,095
+1,848
+44% +$857K
UWMC icon
1261
UWM Holdings
UWMC
$614M
$2.67M 0.01%
610,127
+132,383
+28% +$712K
FTI icon
1262
TechnipFMC
FTI
$28.6B
$2.65M 0.01%
59,581
+22,337
+60% +$943K
GLIBA
1263
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$946M
$2.65M 0.01%
71,868
+25,443
+55% +$893K
OBDC icon
1264
Blue Owl Capital
OBDC
$5.34B
$2.65M 0.01%
213,003
+61,195
+40% +$778K
GBFH
1265
GBank Financial Holdings
GBFH
$301M
$2.64M 0.01%
+77,963
New +$2.85M
VAW icon
1266
Vanguard Materials ETF
VAW
$2.95B
$2.63M 0.01%
12,673
+562
+5% +$113K
ANET icon
1267
PUT
Arista Networks
ANET
$227B
$2.62M 0.01%
+20,000
New +$2.75M
WFRD icon
1268
Weatherford International
WFRD
$6.29B
$2.61M 0.01%
33,330
+16,437
+97% +$1.19M
OGN icon
1269
Organon & Co
OGN
$3.56B
$2.61M 0.01%
363,490
+218,899
+151% +$1.73M
NIQ
1270
NIQ Global Intelligence PLC
NIQ
$3.3B
$2.6M 0.01%
157,738
+112,730
+250% +$1.65M
LTM
1271
LATAM Airlines Group S.A.
LTM
$15.2B
$2.6M 0.01%
48,069
+3,352
+7% +$159K
LEN.B icon
1272
Lennar Class B
LEN.B
$19.5B
$2.6M 0.01%
27,283
-3,538
-11% -$401K
SITE icon
1273
SiteOne Landscape Supply
SITE
$4.13B
$2.59M 0.01%
20,820
-8,449
-29% -$1.07M
MOAT icon
1274
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.58M 0.01%
24,953
-380
-2% -$38.8K
SLM icon
1275
SLM Corp
SLM
$4.89B
$2.58M 0.01%
95,495
+277
+0.3% +$7.6K
49 50
51
52 53

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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.