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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
AFL icon
201
Aflac
AFL
$65.7B
$49.5M 0.1%
448,560
+86,170
+24% +$9.49M
CB icon
202
Chubb
CB
$140B
$49.4M 0.1%
158,113
+43,895
+38% +$12.8M
AVY icon
203
Avery Dennison
AVY
$12.9B
$49.3M 0.1%
270,902
+179,123
+195% +$31M
DT icon
204
Dynatrace
DT
$12.9B
$49.1M 0.1%
1,132,296
+198,039
+21% +$9.23M
JHG
205
DELISTED
Janus Henderson
JHG
$48.7M 0.1%
1,024,519
+291,379
+40% +$12.9M
JCI icon
206
Johnson Controls International
JCI
$84.9B
$48.6M 0.1%
405,959
+43,974
+12% +$5.05M
MCK icon
207
McKesson
MCK
$103B
$48.6M 0.1%
59,231
+8,978
+18% +$7.33M
ZION icon
208
Zions Bancorporation
ZION
$10.1B
$48.5M 0.1%
827,676
+243,855
+42% +$13.3M
SYK icon
209
Stryker
SYK
$132B
$48M 0.1%
136,604
+41,679
+44% +$15.2M
DLTR icon
210
Dollar Tree
DLTR
$24.4B
$48M 0.1%
389,930
-3,454
-0.9% -$370K
SWKS icon
211
Skyworks Solutions
SWKS
$9.65B
$47.7M 0.1%
752,896
-12,367
-2% -$864K
TRU icon
212
TransUnion
TRU
$16.6B
$47.6M 0.1%
555,573
+336,411
+153% +$27.6M
OEF icon
213
iShares S&P 100 ETF
OEF
$19.9B
$47.6M 0.1%
138,837
+2,432
+2% +$826K
CDNS icon
214
Cadence Design Systems
CDNS
$95.2B
$47.5M 0.1%
151,948
+23,281
+18% +$7.6M
VMI icon
215
Valmont Industries
VMI
$9.29B
$47.5M 0.1%
118,054
+12,132
+11% +$4.94M
PODD icon
216
Insulet
PODD
$11.7B
$47.3M 0.1%
166,563
+46,291
+38% +$14.5M
GRMN
217
Garmin
GRMN
$49.1B
$47.1M 0.09%
232,230
+58,711
+34% +$12.8M
MSM icon
218
MSC Industrial Direct
MSM
$6.99B
$47M 0.09%
559,068
+161,095
+40% +$14M
NNN icon
219
NNN REIT
NNN
$9.39B
$47M 0.09%
1,186,345
-43,832
-4% -$1.8M
DGX icon
220
Quest Diagnostics
DGX
$26.1B
$46.8M 0.09%
269,597
+76,083
+39% +$13.9M
AYI icon
221
Acuity Brands
AYI
$10.3B
$46.6M 0.09%
129,508
+51,451
+66% +$18.6M
GM icon
222
General Motors
GM
$81.6B
$46.5M 0.09%
572,081
+187,550
+49% +$13.2M
DCI icon
223
Donaldson
DCI
$11.1B
$46.5M 0.09%
524,047
+80,839
+18% +$7.02M
ING icon
224
ING
ING
$95.2B
$46.1M 0.09%
1,647,209
+290,250
+21% +$7.48M
KDP icon
225
Keurig Dr Pepper
KDP
$42.2B
$46.1M 0.09%
1,644,616
+890,194
+118% +$24.4M
7 8
9
10 11

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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.