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
-1.19%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
+$10.1B
Cap. Flow
+$12.8B
Cap. Flow %
21.31%
Top 10 Hldgs %
22.86%
Holding
3,394
New
234
Increased
2,544
Reduced
464
Closed
97

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$693M
2
AAPL icon
Apple
AAPL
+$566M
3
MSFT icon
Microsoft
MSFT
+$210M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$35.1M
2
QCOM icon
Qualcomm
QCOM
+$27.3M
3
MDT icon
Medtronic
MDT
+$27.2M
4
JAMF
Jamf
JAMF
+$26.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 12.43%
3 Consumer Discretionary 10.52%
4 Industrials 10.3%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$3.4B 5.67%
19,491,358
+3,777,510
+24% +$693M
AAPL icon
2
Apple
AAPL
$4.45T
$2.98B 4.98%
11,761,522
+2,175,367
+23% +$566M
MSFT icon
3
Microsoft
MSFT
$3.74T
$1.51B 2.52%
4,078,708
+502,980
+14% +$210M
AMZN icon
4
Amazon
AMZN
$2.94T
$1.09B 1.82%
5,242,729
+795,205
+18% +$175M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$1.09B 1.82%
3,790,200
+640,650
+20% +$201M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$905M 1.51%
3,153,752
+635,020
+25% +$199M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$864M 1.44%
1,510,047
+211,080
+16% +$135M
AVGO icon
8
Broadcom
AVGO
$1.98T
$723M 1.21%
2,335,407
+385,849
+20% +$127M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$591M 0.99%
1,232,379
+287,995
+30% +$141M
TSLA icon
10
Tesla
TSLA
$1.31T
$543M 0.91%
1,459,898
+291,567
+25% +$120M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$511M 0.85%
785,441
+265,555
+51% +$181M
JPM icon
12
JPMorgan Chase
JPM
$962B
$467M 0.78%
1,587,358
+295,189
+23% +$89.6M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$411M 0.69%
688,106
+67,278
+11% +$42.1M
XOM icon
14
ExxonMobil
XOM
$657B
$407M 0.68%
2,398,418
+428,431
+22% +$62.5M
LLY icon
15
Eli Lilly
LLY
$1.08T
$399M 0.67%
433,880
+64,039
+17% +$64.9M
JNJ icon
16
Johnson & Johnson
JNJ
$626B
$393M 0.66%
1,608,028
+353,259
+28% +$82.3M
WMT icon
17
Walmart Inc
WMT
$901B
$358M 0.6%
2,883,741
+530,750
+23% +$65.2M
COST icon
18
Costco
COST
$419B
$298M 0.5%
298,945
+65,251
+28% +$63.6M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$289M 0.48%
900,091
+122,263
+16% +$41M
RDDT icon
20
Reddit
RDDT
$30.1B
$284M 0.47%
2,107,630
+67,525
+3% +$11.5M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$902B
$281M 0.47%
430,601
+77,593
+22% +$53M
V icon
22
Visa
V
$677B
$269M 0.45%
890,097
+173,574
+24% +$55.8M
LRCX icon
23
Lam Research
LRCX
$390B
$227M 0.38%
1,063,637
+106,077
+11% +$23.7M
CSCO icon
24
Cisco
CSCO
$475B
$219M 0.37%
2,823,100
+430,639
+18% +$33.7M
CAT icon
25
Caterpillar
CAT
$388B
$219M 0.36%
308,530
+47,865
+18% +$33.2M
1
2 3 4 5

Similar funds

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Quantinno Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quantinno Capital Management held 3,394 positions worth $59.9B, up 20% from $49.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantinno Capital Management deployed $12.8B of net new capital in Q1 2026, opening 234 new positions and adding to 2,544 existing holdings. Its largest new stake was Scharf ETF: 83,107 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Abbott, an estimated $35.1M trimmed.

  • Quantinno Capital Management's largest Q1 2026 buy was Scharf ETF: 83,107 shares worth $4.45M.
  • Quantinno Capital Management added most to NVIDIA in Q1 2026, an estimated $693M increase.
  • Quantinno Capital Management's biggest Q1 2026 reduction was Abbott, cutting an estimated $35.1M.
  • Quantinno Capital Management fully exited Jamf in Q1 2026, selling an estimated $26.9M.
  • Quantinno Capital Management's ten largest holdings make up 23% of its $59.9B portfolio in Q1 2026.
  • Quantinno Capital Management opened 234 new positions and closed 97 in Q1 2026.
  • Quantinno Capital Management's portfolio value rose 20% quarter-over-quarter to $59.9B.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.