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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 | |
|---|---|---|---|---|---|---|
251
Paylocity
PCTY
$6.71B
| $54.3M | 0.09% |
502,913
+119,374
| +31% | +$14.6M |
|
252
Eversource Energy
ES
$28.2B
| $54.2M | 0.09% |
782,887
+126,690
| +19% | +$8.95M |
|
253
Newmont
NEM
$98.2B
| $53.8M | 0.09% |
496,742
+55,176
| +12% | +$6.36M |
|
254
Phillips 66
PSX
$82.9B
| $53.7M | 0.09% |
294,580
+26,428
| +10% | +$4.14M |
|
255
Boston Beer
SAM
$1.88B
| $53.1M | 0.09% |
230,587
+140,247
| +155% | +$31.5M |
|
256
Bristol-Myers Squibb
BMY
$127B
| $53.1M | 0.09% |
875,068
+170,317
| +24% | +$9.93M |
|
257
Avery Dennison
AVY
$12.3B
| $53M | 0.09% |
306,826
+35,924
| +13% | +$6.6M |
|
258
ManpowerGroup
MAN
$2.39B
| $52.9M | 0.09% |
1,793,963
+1,259,752
| +236% | +$37.4M |
|
259
Valero Energy
VLO
$89.8B
| $52.6M | 0.09% |
212,896
+41,383
| +24% | +$8.53M |
|
260
Schneider National
SNDR
$6.59B
| $52.5M | 0.09% |
1,993,186
+610,020
| +44% | +$16.9M |
|
261
Evercore
EVR
$13.1B
| $52.4M | 0.09% |
175,633
+62,154
| +55% | +$20.4M |
|
262
Hawaiian Electric Industries
HE
$2.33B
| $52.1M | 0.09% |
3,512,517
+270,546
| +8% | +$4.09M |
|
263
Pfizer
PFE
$140B
| $52.1M | 0.09% |
1,855,826
+175,560
| +10% | +$4.67M |
|
|
264
Carnival Corporation Ltd
CCL
$36.1B
| $52.1M | 0.09% |
2,012,137
-885,567
| -31% | -$25.8M |
|
265
Novartis
NVS
$295B
| $52M | 0.09% |
340,728
+39,537
| +13% | +$6.06M |
|
266
Cadence Design Systems
CDNS
$90B
| $51.3M | 0.09% |
184,720
+32,772
| +22% | +$9.78M |
|
267
Edwards Lifesciences
EW
$47.6B
| $51.2M | 0.09% |
639,603
+236,256
| +59% | +$19.5M |
|
268
Skyworks Solutions
SWKS
$9.06B
| $50.8M | 0.08% |
949,031
+196,135
| +26% | +$11.4M |
|
269
PayPal
PYPL
$49.5B
| $50.7M | 0.08% |
1,121,400
+661,037
| +144% | +$31.9M |
|
270
Williams Companies
WMB
$90.5B
| $50.1M | 0.08% |
688,368
+126,152
| +22% | +$8.73M |
|
271
Nu Holdings
NU
$68.1B
| $50M | 0.08% |
3,479,675
-95,325
| -3% | -$1.55M |
|
272
Cognizant
CTSH
$21.5B
| $50M | 0.08% |
814,263
+211,564
| +35% | +$15.1M |
|
273
Textron
TXT
$16.6B
| $49.9M | 0.08% |
570,416
+304,831
| +115% | +$28.5M |
|
274
General Motors
GM
$74.7B
| $49.8M | 0.08% |
668,841
+96,760
| +17% | +$7.69M |
|
275
Marathon Petroleum
MPC
$90.3B
| $49.8M | 0.08% |
203,952
+28,273
| +16% | +$5.71M |
|
Similar funds
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.