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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
NU icon
151
Nu Holdings
NU
$70.8B
$59.8M 0.12%
3,575,000
+371,117
+12% +$5.96M
DBX icon
152
Dropbox
DBX
$7.49B
$59.8M 0.12%
2,150,194
+833,399
+63% +$24.3M
T icon
153
AT&T
T
$170B
$59.7M 0.12%
2,401,514
+293,104
+14% +$7.42M
CFG icon
154
Citizens Financial Group
CFG
$30.5B
$59.5M 0.12%
1,018,678
+267,414
+36% +$14.4M
ETN icon
155
Eaton
ETN
$149B
$59.2M 0.12%
186,018
+36,182
+24% +$12.8M
PGR icon
156
Progressive
PGR
$129B
$59.2M 0.12%
259,778
+65,748
+34% +$14.8M
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$119B
$58.7M 0.12%
495,764
+101,732
+26% +$12.1M
PCTY icon
158
Paylocity
PCTY
$7.39B
$58.5M 0.12%
383,539
+136,036
+55% +$20.2M
HON icon
159
Honeywell
HON
$78.5B
$58.3M 0.12%
298,978
+37,423
+14% +$7.32M
URI icon
160
United Rentals
URI
$68.8B
$58.2M 0.12%
71,908
+31,351
+77% +$27.2M
NTRS icon
161
Northern Trust
NTRS
$22.1B
$58.1M 0.12%
425,053
+115,986
+38% +$15.2M
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$112B
$58M 0.12%
402,711
+70,165
+21% +$10.1M
UNP icon
163
Union Pacific
UNP
$177B
$57.6M 0.12%
248,930
+50,754
+26% +$11.6M
LAMR icon
164
Lamar Advertising Co
LAMR
$16.5B
$57.3M 0.12%
452,427
+233,430
+107% +$29.2M
TMUS icon
165
T-Mobile US
TMUS
$198B
$57.1M 0.11%
281,437
+75,283
+37% +$16M
LECO icon
166
Lincoln Electric
LECO
$14.6B
$57M 0.11%
237,987
+80,388
+51% +$19M
RBLX icon
167
Roblox
RBLX
$35.7B
$56.7M 0.11%
700,145
-17,356
-2% -$1.84M
YETI icon
168
Yeti Holdings
YETI
$3.91B
$56.6M 0.11%
1,281,983
-89,698
-7% -$3.45M
STT icon
169
State Street
STT
$49.8B
$56.6M 0.11%
438,882
+86,057
+24% +$10.3M
CPT icon
170
Camden Property Trust
CPT
$11.5B
$56.6M 0.11%
514,120
+106,541
+26% +$11.1M
LHX icon
171
L3Harris
LHX
$56.6B
$56.2M 0.11%
191,387
+70,985
+59% +$20.5M
SPGI icon
172
S&P Global
SPGI
$127B
$55.9M 0.11%
107,024
+28,864
+37% +$14.3M
EMR icon
173
Emerson Electric
EMR
$84.5B
$55.9M 0.11%
420,902
+81,606
+24% +$10.8M
TEL icon
174
TE Connectivity
TEL
$61.4B
$55.1M 0.11%
242,214
+51,422
+27% +$11.9M
ST icon
175
Sensata Technologies
ST
$6.7B
$55M 0.11%
1,651,417
+224,479
+16% +$7.18M
5 6
7
8 9

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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.