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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
-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
(+20%)
Cap. Flow
+$12.8B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
3,394
New
234
Increased
2,544
Reduced
464
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$693M |
| 2 |
Apple
AAPL
|
+$566M |
| 3 |
Microsoft
MSFT
|
+$210M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$35.1M |
| 2 |
Qualcomm
QCOM
|
+$27.3M |
| 3 |
Medtronic
MDT
|
+$27.2M |
| 4 |
JAMF
Jamf
JAMF
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$100B
| $59.2M | 0.1% |
284,670
+124,480
| +78% | +$27.1M |
|
227
Universal Health Services
UHS
$9.43B
| $59.2M | 0.1% |
330,848
+4,838
| +1% | +$994K |
|
228
Qorvo
QRVO
$7.63B
| $59M | 0.1% |
762,902
+124,786
| +20% | +$10.1M |
|
229
Electronic Arts
EA
$52.4B
| $58.9M | 0.1% |
289,147
+142,479
| +97% | +$28.8M |
|
230
Fox Class A
FOXA
$23.2B
| $58.9M | 0.1% |
1,009,160
-243,978
| -19% | -$15.6M |
|
231
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $58.9M | 0.1% |
442,820
+40,109
| +10% | +$5.65M |
|
232
Okta
OKTA
$24.1B
| $58.7M | 0.1% |
746,009
+397,951
| +114% | +$33M |
|
233
FedEx
FDX
$74.5B
| $58.5M | 0.1% |
164,212
+32,067
| +24% | +$11.1M |
|
234
S&P Global
SPGI
$126B
| $58.4M | 0.1% |
137,199
+30,175
| +28% | +$14M |
|
235
VeriSign
VRSN
$25.3B
| $58.2M | 0.1% |
234,224
+152,478
| +187% | +$36.3M |
|
236
Elevance Health
ELV
$81.9B
| $57.5M | 0.1% |
196,369
+115,886
| +144% | +$38.1M |
|
237
AGCO
AGCO
$8.78B
| $57M | 0.1% |
492,234
+64,453
| +15% | +$7.81M |
|
238
Aflac
AFL
$63.9B
| $57M | 0.1% |
519,634
+71,074
| +16% | +$7.88M |
|
239
Lockheed Martin
LMT
$134B
| $56.9M | 0.09% |
94,093
+16,043
| +21% | +$9.88M |
|
240
PTC
PTC
$13.7B
| $56.9M | 0.09% |
399,056
+194,745
| +95% | +$30.8M |
|
241
Lincoln Electric
LECO
$13.8B
| $56.8M | 0.09% |
228,160
-9,827
| -4% | -$2.63M |
|
242
Ball Corp
BALL
$17B
| $56.6M | 0.09% |
957,100
+7,189
| +0.8% | +$437K |
|
243
Vertex Pharmaceuticals
VRTX
$121B
| $56.5M | 0.09% |
126,604
+34,320
| +37% | +$16M |
|
244
Idexx Laboratories
IDXX
$42.9B
| $56.1M | 0.09% |
99,794
+44,875
| +82% | +$28.8M |
|
245
Grand Canyon Education
LOPE
$3.71B
| $56M | 0.09% |
329,160
+70,048
| +27% | +$11.8M |
|
246
Roku
ROKU
$21.1B
| $55.4M | 0.09% |
585,447
+170,648
| +41% | +$16.6M |
|
247
Woodward
WWD
$25B
| $55.3M | 0.09% |
154,449
+47,272
| +44% | +$17M |
|
248
Unum
UNM
$13.8B
| $55.1M | 0.09% |
754,335
+96,123
| +15% | +$7.17M |
|
249
Cigna
CI
$76.6B
| $54.7M | 0.09% |
205,037
+47,304
| +30% | +$13.1M |
|
250
Rockwell Automation
ROK
$51.4B
| $54.5M | 0.09% |
151,848
+61,928
| +69% | +$24.4M |
|
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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.