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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
FR icon
176
First Industrial Realty Trust
FR
$8.83B
$54.9M 0.11%
958,245
+223,128
+30% +$12.5M
DHR icon
177
Danaher
DHR
$140B
$54.5M 0.11%
238,053
+44,941
+23% +$9.88M
MPWR icon
178
Monolithic Power Systems
MPWR
$63.3B
$54M 0.11%
59,564
+4,950
+9% +$4.76M
QRVO icon
179
Qorvo
QRVO
$8.01B
$53.9M 0.11%
638,116
+279,006
+78% +$24.6M
AWI icon
180
Armstrong World Industries
AWI
$7.68B
$53.9M 0.11%
282,132
+137,822
+96% +$26.3M
VUG icon
181
Vanguard Growth ETF
VUG
$216B
$53.8M 0.11%
661,734
+191,730
+41% +$15.6M
ORLY icon
182
O'Reilly Automotive
ORLY
$75.9B
$53.7M 0.11%
588,529
+165,405
+39% +$16.2M
INTC icon
183
Intel
INTC
$435B
$53.5M 0.11%
1,451,187
+447,151
+45% +$16.9M
ASML icon
184
ASML
ASML
$607B
$53.5M 0.11%
50,049
+11,666
+30% +$12.2M
ED icon
185
Consolidated Edison
ED
$41.7B
$53.1M 0.11%
535,126
+105,810
+25% +$10.5M
USB icon
186
US Bancorp
USB
$99.5B
$52.7M 0.11%
988,348
+394,257
+66% +$19.4M
MTG icon
187
MGIC Investment
MTG
$6.47B
$52.7M 0.11%
1,804,439
+791,311
+78% +$22.2M
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$42.9B
$52.3M 0.11%
1,993,156
+326,069
+20% +$8.49M
ALL icon
189
Allstate
ALL
$69.5B
$52M 0.1%
250,003
+74,605
+43% +$15.3M
A icon
190
Agilent Technologies
A
$39.6B
$52M 0.1%
382,239
+131,756
+53% +$18.9M
GWW icon
191
W.W. Grainger
GWW
$65.5B
$51.6M 0.1%
51,146
+12,196
+31% +$11.8M
UNM icon
192
Unum
UNM
$14B
$51M 0.1%
658,212
+215,124
+49% +$16.5M
TTEK icon
193
Tetra Tech
TTEK
$8.62B
$50.9M 0.1%
1,518,014
-14,266
-0.9% -$482K
WM icon
194
Waste Management
WM
$96.7B
$50.5M 0.1%
229,660
+69,343
+43% +$14.8M
BALL icon
195
Ball Corp
BALL
$17.8B
$50.3M 0.1%
949,911
+422,311
+80% +$20.8M
CTSH icon
196
Cognizant
CTSH
$23.9B
$50M 0.1%
602,699
+419,947
+230% +$31.4M
CMG icon
197
Chipotle Mexican Grill
CMG
$43.1B
$49.9M 0.1%
1,348,086
+619,346
+85% +$22.4M
CRL icon
198
Charles River Laboratories
CRL
$11.4B
$49.8M 0.1%
249,815
+4,237
+2% +$769K
ITW icon
199
Illinois Tool Works
ITW
$85.2B
$49.7M 0.1%
201,934
+102,603
+103% +$25.6M
DDOG icon
200
Datadog
DDOG
$89.3B
$49.7M 0.1%
365,552
+19,251
+6% +$3.04M
6 7
8
9 10

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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.