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
SBAC icon
126
SBA Communications
SBAC
$18.6B
$66M 0.13%
341,010
+148,693
+77% +$28.7M
FIVE icon
127
Five Below
FIVE
$11.5B
$65.9M 0.13%
349,608
+5,162
+1% +$839K
ADI icon
128
Analog Devices
ADI
$178B
$65.1M 0.13%
240,191
+51,006
+27% +$12.8M
EPR icon
129
EPR Properties
EPR
$4.92B
$64.9M 0.13%
1,300,403
+395,378
+44% +$20.6M
BSX icon
130
Boston Scientific
BSX
$68.5B
$64.8M 0.13%
680,038
+167,468
+33% +$16.4M
LIN icon
131
Linde
LIN
$236B
$64.5M 0.13%
151,379
-1,757
-1% -$753K
ELS icon
132
Equity Lifestyle Properties
ELS
$12.8B
$64.5M 0.13%
1,063,776
+389,070
+58% +$24M
EGP icon
133
EastGroup Properties
EGP
$11.3B
$64.3M 0.13%
361,120
+90,423
+33% +$16.1M
WDC icon
134
Western Digital
WDC
$160B
$64.3M 0.13%
373,185
-11,964
-3% -$1.81M
MAS icon
135
Masco
MAS
$16.5B
$64.3M 0.13%
1,012,684
-22,666
-2% -$1.47M
NEE icon
136
NextEra Energy
NEE
$186B
$63.9M 0.13%
796,558
+165,403
+26% +$13.7M
EPAM icon
137
EPAM Systems
EPAM
$5.25B
$63.6M 0.13%
310,666
+176,949
+132% +$31.5M
OHI icon
138
Omega Healthcare
OHI
$15.4B
$63.5M 0.13%
1,431,505
+383,028
+37% +$16.5M
TGT icon
139
Target
TGT
$65.5B
$62.9M 0.13%
643,944
+433,303
+206% +$39.9M
GEV icon
140
GE Vernova
GEV
$251B
$62.8M 0.13%
96,038
+23,790
+33% +$14.5M
DE icon
141
Deere & Co
DE
$173B
$62.4M 0.13%
133,939
+73,584
+122% +$34.5M
ADP icon
142
Automatic Data Processing
ADP
$106B
$62M 0.12%
240,963
+84,001
+54% +$22.4M
HEI icon
143
HEICO Corp
HEI
$50.8B
$61.8M 0.12%
191,119
+68,507
+56% +$21.6M
WSM icon
144
Williams-Sonoma
WSM
$27.8B
$61.8M 0.12%
346,092
+130,415
+60% +$24.4M
TPR icon
145
Tapestry
TPR
$30.5B
$61M 0.12%
477,616
+115,911
+32% +$13.2M
TXN icon
146
Texas Instruments
TXN
$253B
$60.9M 0.12%
351,262
+53,333
+18% +$9.13M
SNA icon
147
Snap-on
SNA
$21.7B
$60.6M 0.12%
175,925
+80,856
+85% +$27.6M
NOC icon
148
Northrop Grumman
NOC
$78B
$60.4M 0.12%
105,888
+14,145
+15% +$8.21M
BNY
149
Bank of New York Mellon
BNY
$106B
$60.3M 0.12%
519,583
+98,332
+23% +$10.9M
TECH icon
150
Bio-Techne
TECH
$11.2B
$59.9M 0.12%
1,019,342
-23,602
-2% -$1.43M
4 5
6
7 8

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.