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
MAR icon
276
Marriott International
MAR
$98.7B
$49.6M 0.08%
151,599
+27,819
+22% +$9.15M
CPT icon
277
Camden Property Trust
CPT
$11.3B
$49.4M 0.08%
505,578
-8,542
-2% -$906K
AIG icon
278
American International
AIG
$41.9B
$49.3M 0.08%
655,417
+167,243
+34% +$12.8M
STX icon
279
Seagate
STX
$193B
$49.2M 0.08%
125,633
-10,850
-8% -$4.14M
DDOG icon
280
Datadog
DDOG
$87.9B
$49.1M 0.08%
416,113
+50,561
+14% +$6.24M
ON icon
281
ON Semiconductor
ON
$33.8B
$48.8M 0.08%
788,484
+92,309
+13% +$5.79M
SNPS icon
282
Synopsys
SNPS
$71.5B
$48.7M 0.08%
122,800
+65,494
+114% +$29.6M
SPB icon
283
Spectrum Brands
SPB
$2.04B
$48.7M 0.08%
660,384
-59,923
-8% -$4.27M
TEL icon
284
TE Connectivity
TEL
$58.8B
$48.6M 0.08%
232,508
-9,706
-4% -$2.14M
WDAY icon
285
Workday
WDAY
$33.4B
$48.4M 0.08%
372,618
+272,160
+271% +$43.2M
AEP icon
286
American Electric Power
AEP
$73.7B
$48M 0.08%
366,049
+49,361
+16% +$6.18M
NWSA icon
287
News Corp Class A
NWSA
$14.5B
$47.6M 0.08%
1,911,329
+1,214,648
+174% +$30.1M
GTES icon
288
Gates Industrial Corporation Ltd.
GTES
$6.81B
$47.5M 0.08%
2,101,565
+230,147
+12% +$5.6M
KHC icon
289
Kraft Heinz
KHC
$30.4B
$47.4M 0.08%
2,106,122
+1,290,106
+158% +$30.3M
ESI icon
290
Element Solutions
ESI
$9.12B
$47.3M 0.08%
1,384,815
-64,678
-4% -$2.03M
PODD icon
291
Insulet
PODD
$11.3B
$47.2M 0.08%
224,951
+58,388
+35% +$14.7M
GMED icon
292
Globus Medical
GMED
$10.4B
$47.1M 0.08%
547,095
+321,824
+143% +$28.9M
ING icon
293
ING
ING
$93.8B
$47M 0.08%
1,803,670
+156,461
+9% +$4.4M
RBLX icon
294
Roblox
RBLX
$34B
$46.9M 0.08%
829,155
+129,010
+18% +$8.66M
ORI icon
295
Old Republic International
ORI
$10.3B
$46.9M 0.08%
1,174,530
+280,858
+31% +$11.5M
TTEK icon
296
Tetra Tech
TTEK
$8.23B
$46.7M 0.08%
1,551,176
+33,162
+2% +$1.17M
AZN icon
297
AstraZeneca
AZN
$263B
$46.2M 0.08%
235,094
+46,537
+25% +$8.97M
PPG icon
298
PPG Industries
PPG
$25.9B
$45.9M 0.08%
429,222
+244,295
+132% +$27.7M
POST icon
299
Post Holdings
POST
$4.12B
$45.7M 0.08%
462,631
+135,236
+41% +$13.8M
CME icon
300
CME Group
CME
$92.2B
$45.5M 0.08%
154,114
+36,844
+31% +$10.9M
10 11
12
13 14

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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.