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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
NVDA icon
1
NVIDIA
NVDA
$5.08T
$2.93B 5.89%
15,713,848
+4,502,687
+40% +$838M
AAPL icon
2
Apple
AAPL
$4.85T
$2.61B 5.23%
9,586,155
+2,309,097
+32% +$620M
MSFT icon
3
Microsoft
MSFT
$2.85T
$1.73B 3.47%
3,575,728
+798,147
+29% +$400M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.03B 2.06%
4,447,524
+1,170,761
+36% +$268M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.92T
$986M 1.98%
3,149,550
+645,107
+26% +$184M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$857M 1.72%
1,298,967
+370,827
+40% +$248M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.91T
$790M 1.59%
2,518,732
+552,665
+28% +$158M
AVGO icon
8
Broadcom
AVGO
$1.82T
$675M 1.36%
1,949,558
+432,528
+29% +$155M
TSLA icon
9
Tesla
TSLA
$1.23T
$525M 1.06%
1,168,331
+278,703
+31% +$124M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$475M 0.95%
944,384
+185,837
+24% +$92.5M
RDDT icon
11
Reddit
RDDT
$32.7B
$469M 0.94%
2,040,105
+26,862
+1% +$5.65M
JPM icon
12
JPMorgan Chase
JPM
$935B
$416M 0.84%
1,292,169
+297,912
+30% +$92.2M
LLY icon
13
Eli Lilly
LLY
$1.06T
$397M 0.8%
369,841
+147,883
+67% +$141M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$970B
$389M 0.78%
620,828
+130,142
+27% +$80.9M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$355M 0.71%
519,886
+167,427
+48% +$113M
WMT icon
16
Walmart Inc
WMT
$868B
$262M 0.53%
2,352,991
+425,751
+22% +$45.7M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$261M 0.52%
777,828
+119,591
+18% +$39.8M
JNJ icon
18
Johnson & Johnson
JNJ
$632B
$260M 0.52%
1,254,769
+227,370
+22% +$45M
V icon
19
Visa
V
$675B
$251M 0.5%
716,523
+174,371
+32% +$59.4M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$242M 0.49%
353,008
+107,961
+44% +$73.3M
XOM icon
21
ExxonMobil
XOM
$656B
$237M 0.48%
1,969,987
+411,677
+26% +$47.7M
PLTR icon
22
Palantir
PLTR
$297B
$225M 0.45%
1,263,237
+311,153
+33% +$56.3M
MA icon
23
Mastercard
MA
$474B
$214M 0.43%
375,450
+99,403
+36% +$55.6M
COST icon
24
Costco
COST
$413B
$202M 0.4%
233,694
+36,893
+19% +$33.4M
CSCO icon
25
Cisco
CSCO
$445B
$184M 0.37%
2,392,461
+841,864
+54% +$62.5M
1
2 3 4 5

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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.