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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
BAP icon
1276
Credicorp
BAP
$31.9B
$2.58M 0.01%
8,993
+1,789
+25% +$474K
GLIBK
1277
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$923M
$2.57M 0.01%
69,043
-8,287
-11% -$291K
VNQ icon
1278
Vanguard Real Estate ETF
VNQ
$39.2B
$2.56M 0.01%
28,977
+2,273
+9% +$204K
NCNO icon
1279
nCino
NCNO
$2.02B
$2.56M 0.01%
99,958
+35,201
+54% +$894K
HAYW icon
1280
Hayward Holdings
HAYW
$3.21B
$2.56M 0.01%
165,755
+70,475
+74% +$1.11M
HR icon
1281
Healthcare Realty
HR
$7.28B
$2.56M 0.01%
150,787
+50,184
+50% +$893K
RVMD icon
1282
Revolution Medicines
RVMD
$39.9B
$2.55M 0.01%
32,063
+7,348
+30% +$482K
CNM icon
1283
Core & Main
CNM
$8.23B
$2.53M 0.01%
48,681
+1,735
+4% +$89K
IBB icon
1284
iShares Biotechnology ETF
IBB
$9.34B
$2.52M 0.01%
14,953
+8,871
+146% +$1.44M
AA icon
1285
Alcoa
AA
$12B
$2.52M 0.01%
47,406
+6,333
+15% +$259K
GXO icon
1286
GXO Logistics
GXO
$5.77B
$2.49M 0.01%
47,211
+6,951
+17% +$365K
UHAL.B icon
1287
U-Haul Holding Co Series N
UHAL.B
$12.3B
$2.48M 0.01%
52,979
+27,180
+105% +$1.32M
SCMB icon
1288
Schwab Municipal Bond ETF
SCMB
$3.98B
$2.46M ﹤0.01%
95,645
+3,880
+4% +$100K
ONTO icon
1289
Onto Innovation
ONTO
$12.8B
$2.45M ﹤0.01%
15,525
+9,521
+159% +$1.35M
FTRE icon
1290
Fortrea Holdings
FTRE
$1.82B
$2.45M ﹤0.01%
141,856
+43,301
+44% +$535K
EWC icon
1291
iShares MSCI Canada ETF
EWC
$6.13B
$2.44M ﹤0.01%
45,245
-481
-1% -$24.9K
BBSI icon
1292
Barrett Business Services
BBSI
$957M
$2.44M ﹤0.01%
67,328
+37,608
+127% +$1.44M
BCPC
1293
Balchem Corp
BCPC
$5.36B
$2.43M ﹤0.01%
15,834
+4,571
+41% +$698K
RBRK icon
1294
Rubrik
RBRK
$14.9B
$2.41M ﹤0.01%
31,506
+650
+2% +$49.9K
BAH icon
1295
Booz Allen Hamilton
BAH
$8.39B
$2.41M ﹤0.01%
28,515
-5,865
-17% -$525K
SIGI icon
1296
Selective Insurance
SIGI
$5.65B
$2.39M ﹤0.01%
28,598
+8,274
+41% +$664K
VTWO icon
1297
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.39M ﹤0.01%
24,028
+7,488
+45% +$744K
VYMI icon
1298
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.38M ﹤0.01%
26,439
+5,920
+29% +$514K
PRKS icon
1299
United Parks & Resorts
PRKS
$2.1B
$2.38M ﹤0.01%
65,469
+61,557
+1,574% +$2.56M
INVH icon
1300
Invitation Homes
INVH
$17.6B
$2.37M ﹤0.01%
85,304
+36,360
+74% +$1.02M
50 51
52
53 54

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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.